LZESX Holdings Information

LZESX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.68%, ASML Holding at 3.76%, Samsung Electronics at 2.40%, Tencent Holdings at 2.23%, and Itaú Unibanco Holding at 2.02%.

Total Holdings

Top 10 Percentage

26.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

57.33M

Forward PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.68%	63,000
2	AMS: ASML	ASML Holding N.V.	3.76%	1,511
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.40%	11,365
4	HKG: 0700	Tencent Holdings Limited	2.23%	18,800
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.02%	128,192
6	LON: REL	RELX PLC	1.98%	31,997
7	TYO: 7741	HOYA Corporation	1.95%	6,000
8	LON: AAL	Anglo American plc	1.94%	24,240
9	HKG: 1299	AIA Group Limited	1.88%	88,800
10	EPA: ENGI	Engie SA	1.85%	30,585
11	ATH: TPEIR	Piraeus Bank S.A.	1.85%	119,534
12	BME: SAN	Banco Santander, S.A.	1.82%	85,662
13	LON: ULVR	Unilever PLC	1.81%	17,191
14	LON: SHEL	Shell plc	1.79%	20,418
15	SWX: ABBN	ABB Ltd	1.78%	11,612
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.77%	84,900
17	TYO: 8308	Resona Holdings, Inc.	1.75%	83,800
18	LON: CPG	Compass Group PLC	1.74%	33,255
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.72%	22,500
20	AON	Aon plc	1.70%	2,800
21	EPA: BVI	Bureau Veritas SA	1.68%	29,694
22	TYO: 6861	Keyence Corporation	1.66%	2,500
23	AMS: IMCD	IMCD N.V.	1.66%	8,454
24	EPA: AI	Air Liquide S.A.	1.48%	3,810
25	TSX: SU	Suncor Energy Inc.	1.46%	11,776

Showing 25 of 73 holdings

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As of Mar 31, 2026