LZESX Holdings Information

LZESX is a mutual fund with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.60%, ASML Holding at 4.17%, Samsung Electronics at 3.90%, Banco Santander at 2.32%, and Keyence at 2.01%.

Total Holdings

Top 10 Percentage

29.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

55.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.60%	57,000
2	AMS: ASML	ASML Holding N.V.	4.17%	1,212
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	10,284
4	BME: SAN	Banco Santander, S.A.	2.32%	96,720
5	TYO: 6861	Keyence Corporation	2.01%	2,300
6	LON: AAL	Anglo American plc	1.99%	23,429
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.97%	16,300
8	ATH: TPEIR	Piraeus Bank S.A.	1.96%	108,153
9	LON: CPG	Compass Group PLC	1.80%	32,144
10	SWX: ABBN	ABB Ltd	1.77%	9,399
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.75%	123,692
12	LON: ULVR	Unilever PLC	1.73%	16,616
13	TYO: 8308	Resona Holdings, Inc.	1.72%	75,900
14	LON: REL	RELX PLC	1.69%	30,928
15	SWX: CFR	Compagnie Financière Richemont SA	1.65%	4,089
16	HKG: 0700	Tencent Holdings Limited	1.64%	17,200
17	EPA: ENGI	Engie SA	1.62%	29,564
18	AON	Aon plc	1.56%	2,707
19	EPA: BVI	Bureau Veritas SA	1.53%	28,701
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.50%	82,000
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.34%	40,600
22	LON: SHEL	Shell plc	1.33%	19,734
23	CPH: DSV	DSV A/S	1.32%	3,208
24	BIT: UCG	UniCredit S.p.A.	1.30%	8,379
25	TYO: 7741	HOYA Corporation	1.29%	4,600

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026