LZOEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	5,656,913
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.20%	232,900,000
3	KRX: 000660	SK hynix Inc.	2.73%	606,748
4	HKG: 0939	China Construction Bank Corporation	2.36%	136,132,224
5	TPE: 3711	ASE Technology Holding Co., Ltd.	1.81%	18,484,000
6	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.77%	1,958,368
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.75%	9,665,037
8	BUD: OTP	OTP Bank Nyrt.	1.71%	1,096,964
9	KRX: 105560	KB Financial Group Inc.	1.71%	1,150,000
10	HKG: 9988	Alibaba Group Holding Limited	1.69%	4,173,800
11	BVMF: BBSE3	BB Seguridade Participações S.A.	1.64%	14,567,517
12	BVMF: BBAS3	Banco do Brasil S.A.	1.63%	21,796,052
13	TPE: 2454	MediaTek Inc.	1.58%	2,018,000
14	TPE: 2382	Quanta Computer Inc.	1.56%	9,079,000
15	NSE: INDUSTOWER	Indus Towers Limited	1.55%	22,264,059
16	TPE: 6669	Wiwynn Corporation	1.54%	788,000
17	PTI.DE	Telkom Indonesia Persero Tbk PT	1.47%	4,330,578
18	ATH: ETE	National Bank of Greece S.A.	1.46%	5,563,110
19	M4B.DE	China Merchants Bank Co Ltd	1.45%	13,417,994
20	BVMF: VBBR3	Vibra Energia S.A.	1.44%	17,342,000
21	INFY	Infosys Limited	1.43%	4,895,097
22	AMX	América Móvil, S.A.B. de C.V.	1.41%	3,720,700
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.37%	11,139,000
24	TPE: 2327	Yageo Corporation	1.34%	13,242,076
25	JSE: SBK	Standard Bank Group Limited	1.33%	5,394,604

Showing 25 of 87 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	3.07%