LZESX Holdings Information

LZESX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.47%, ASML Holding at 3.06%, Tencent Holdings at 2.55%, Piraeus Bank at 2.54%, and Unilever at 2.13%.

Total Holdings

Top 10 Percentage

25.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

60.76M

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.47%	64,000
2	AMS: ASML	ASML Holding N.V.	3.06%	1,634
3	HKG: 0700	Tencent Holdings Limited	2.55%	19,000
4	PIRBF	Piraeus Bank S.A.	2.54%	182,155
5	LON: ULVR	Unilever PLC	2.13%	18,606
6	SWX: ABBN	ABB Ltd	2.09%	16,135
7	LON: CPG	Compass Group PLC	2.00%	35,994
8	EBR: KBC	KBC Group NV	2.00%	8,799
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	13,577
10	BME: SAN	Banco Santander, S.A.	1.90%	92,720
11	AON	Aon plc	1.87%	3,029
12	ETR: MTX	MTU Aero Engines AG	1.76%	2,415
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.74%	138,792
14	HKG: 1299	AIA Group Limited	1.62%	90,000
15	TYO: 7741	HOYA Corporation	1.62%	6,100
16	EPA: BVI	Bureau Veritas SA	1.59%	28,540
17	LON: REL	RELX PLC	1.56%	22,086
18	BME: BKT	Bankinter, S.A.	1.55%	53,635
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.55%	37,782
20	EPA: ENGI	Engie SA	1.52%	33,105
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.49%	91,900
22	IBN	ICICI Bank Limited	1.46%	28,026
23	TLV: POLI	Bank Hapoalim B.M.	1.46%	36,889
24	HXGBY	Hexagon AB (publ)	1.41%	68,144
25	TSX: GIL	Gildan Activewear Inc.	1.39%	12,662

Showing 25 of 85 holdings

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As of Dec 31, 2025