Lazard Equity Franchise Open Shares (LZFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Sep 18, 2025, 8:06 AM EDT
LZFOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: NEXI | Nexi S.p.A. | 6.44% |
| 2 | BRSL | Brightstar Lottery PLC | 6.36% |
| 3 | OMC | Omnicom Group Inc. | 6.02% |
| 4 | FDJ.PA | FDJ UNITED | 5.31% |
| 5 | FI | Fiserv, Inc. | 5.26% |
| 6 | LON: RTO | Rentokil Initial plc | 5.13% |
| 7 | EPA: EDEN | Edenred SE | 5.08% |
| 8 | HRB | H&R Block, Inc. | 4.79% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 4.54% |
| 10 | LON: SVT | Severn Trent PLC | 3.98% |
| 11 | BIT: SRG | Snam S.p.A. | 3.94% |
| 12 | LON: BNZL | Bunzl plc | 3.92% |
| 13 | BAX | Baxter International Inc. | 3.81% |
| 14 | PYPL | PayPal Holdings, Inc. | 3.81% |
| 15 | EPA: SESG | SES S.A. | 3.54% |
| 16 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.51% |
| 17 | LON: NG | National Grid plc | 3.50% |
| 18 | LON: UU | United Utilities Group PLC | 3.40% |
| 19 | NSY.DE | Nice Ltd | 3.09% |
| 20 | BDX | Becton, Dickinson and Company | 2.97% |
| 21 | TYO: 9735 | SECOM CO., LTD. | 2.85% |
| 22 | HSIC | Henry Schein, Inc. | 2.02% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.91% |
| 24 | BME: FER | Ferrovial SE | 1.01% |
| 25 | SWX: SGSN | SGS SA | 0.95% |
As of Jun 30, 2025