LZISX Holdings Information

LZISX is a mutual fund with a total of 78 individual holdings. The top holdings are First Watch Restaurant Group stock at 2.67%, Bullish at 2.17%, Lottomatica Group at 2.11%, Maruwa at 2.08%, and Nichias at 2.07%.

Total Holdings

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

21.03M

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FWRG	First Watch Restaurant Group, Inc.	2.67%	34,309
2	BLSH	Bullish	2.17%	8,174
3	BIT: LTMC	Lottomatica Group S.p.A.	2.11%	9,847
4	TYO: 5344	Maruwa Co.,Ltd.	2.08%	800
5	TYO: 5393	Nichias Corporation	2.07%	15,000
6	TYO: 6361	Ebara Corporation	2.03%	9,700
7	TYO: 6368	Organo Corporation	2.01%	3,000
8	OSL: NORBT	Norbit ASA	1.92%	13,064
9	BMV: AC	Arca Continental, S.A.B. de C.V.	1.88%	21,900
10	RH	RH	1.82%	1,753
11	COHR	Coherent Corp.	1.78%	1,002
12	FIGR	Figure Technology Solutions, Inc.	1.76%	6,981
13	FND	Floor & Decor Holdings, Inc.	1.74%	4,611
14	THO	THOR Industries, Inc.	1.69%	2,842
15	DOCN	DigitalOcean Holdings, Inc.	1.67%	2,617
16	TPE: 2368	Gold Circuit Electronics Ltd.	1.65%	8,000
17	EPA: GTT	Gaztransport & Technigaz SA	1.65%	949
18	EPA: TE	Technip Energies N.V.	1.64%	5,231
19	VIE: BG	BAWAG Group AG	1.62%	1,429
20	LGN	Legence Corp.	1.61%	3,839
21	ETR: JEN	Jenoptik AG	1.61%	6,556
22	LON: ZEG	Zegona Communications plc	1.60%	9,848
23	CRDO	Credo Technology Group Holding Ltd	1.60%	2,289
24	LITE	Lumentum Holdings Inc.	1.56%	299
25	EPA: EXENS	Exosens	1.56%	2,918

Showing 25 of 78 holdings

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As of Mar 31, 2026