LZIOX Holdings Information

LZIOX is a mutual fund with a total of 78 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS stock at 4.45%, Engie at 2.48%, Unilever at 2.29%, Banco Santander at 2.23%, and AstraZeneca at 2.13%.

Total Holdings

Top 10 Percentage

22.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	4.45%	56,581,929
2	EPA: ENGI	Engie SA	2.48%	998,667
3	LON: ULVR	Unilever PLC	2.29%	484,495
4	BME: SAN	Banco Santander, S.A.	2.23%	2,046,601
5	LON: AZN	AstraZeneca PLC	2.13%	144,440
6	HKG: 1299	AIA Group Limited	1.96%	2,710,800
7	LON: REL	RELX PLC	1.91%	768,603
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	110,126
9	ATH: ETE	National Bank of Greece S.A.	1.78%	1,306,845
10	TYO: 7701	Shimadzu Corporation	1.72%	854,900
11	TYO: 8308	Resona Holdings, Inc.	1.67%	1,626,800
12	ETR: MRK	Merck KGaA	1.65%	124,789
13	EPA: BVI	Bureau Veritas SA	1.62%	669,978
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	42,856
15	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.61%	1,073,900
16	ETR: SY1	Symrise AG	1.59%	201,375
17	AMS: ASML	ASML Holding N.V.	1.56%	10,017
18	LON: IMI	IMI plc	1.55%	499,921
19	EPA: AI	Air Liquide S.A.	1.54%	98,906
20	BIT: UCG	UniCredit S.p.A.	1.53%	217,416
21	LON: RIO	Rio Tinto Group	1.53%	204,965
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.52%	278,300
23	ETR: ALV	Allianz SE	1.50%	40,267
24	LON: CPG	Compass Group PLC	1.48%	581,497
25	EPA: EL	EssilorLuxottica Société anonyme	1.47%	99,228

Showing 25 of 78 holdings

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As of Jun 30, 2026