LZESX Holdings Information

LZESX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.67%, ASML Holding at 4.21%, Samsung Electronics at 3.94%, Banco Santander at 2.34%, and Keyence at 2.03%.

Total Holdings

Top 10 Percentage

29.77%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

57.83M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.67%	57,000
2	AMS: ASML	ASML Holding N.V.	4.21%	1,212
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.94%	10,284
4	BME: SAN	Banco Santander, S.A.	2.34%	96,720
5	TYO: 6861	Keyence Corporation	2.03%	2,300
6	LON: AAL	Anglo American plc	2.01%	23,429
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.99%	16,300
8	ATH: TPEIR	Piraeus Bank S.A.	1.97%	108,153
9	LON: CPG	Compass Group PLC	1.82%	32,144
10	SWX: ABBN	ABB Ltd	1.79%	9,399
11	ITUB4	Itau Unibanco Holding SA Participating Preferred	1.77%	123,692
12	LON: ULVR	Unilever PLC	1.75%	16,616
13	TYO: 8308	Resona Holdings, Inc.	1.73%	75,900
14	LON: REL	RELX PLC	1.71%	30,928
15	CFR	Cullen/Frost Bankers, Inc.	1.66%	4,089
16	HKG: 0700	Tencent Holdings Limited	1.66%	17,200
17	EPA: ENGI	Engie SA	1.63%	29,564
18	AON	Aon plc	1.57%	2,707
19	EPA: BVI	Bureau Veritas SA	1.54%	28,701
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.52%	82,000
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.35%	40,600
22	LON: SHEL	Shell plc	1.34%	19,734
23	n/a	Dsv A/S Common Stock Dkk1.0	1.33%	3,208
24	BIT: UCG	UniCredit S.p.A.	1.31%	8,379
25	TYO: 7741	HOYA Corporation	1.30%	4,600

Showing 25 of 83 holdings

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As of Jun 30, 2026