LZOEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.75%	5,392,913
2	KRX: 000660	SK hynix Inc.	3.10%	585,644
3	HKG: 0939	China Construction Bank Corporation	3.07%	124,574,224
4	n/a	Fixed Inc Clearing Corp.Repo	2.84%	116,410,000
5	NSE: INDUSTOWER	Indus Towers Limited	2.19%	18,234,128
6	KRX: 105560	KB Financial Group Inc.	2.16%	1,077,207
7	BUD: OTP	OTP Bank Nyrt.	2.01%	1,033,488
8	BVMF: BBSE3	BB Seguridade Participações S.A.	1.87%	11,627,417
9	CIHHF	China Merchants Bank Co., Ltd.	1.83%	10,709,994
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.80%	14,753,000
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.74%	1,563,117
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.72%	7,714,437
13	TPE: 2454	MediaTek Inc.	1.67%	1,610,000
14	ATH: ETE	National Bank of Greece S.A.	1.53%	4,892,554
15	HKG: 9999	NetEase, Inc.	1.51%	2,296,100
16	HKG: 9988	Alibaba Group Holding Limited	1.46%	4,202,200
17	HKG: 1099	Sinopharm Group Co. Ltd.	1.41%	24,573,614
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.38%	8,891,000
19	WEICF	Weichai Power Co., Ltd.	1.37%	27,603,288
20	JSE: NED	Nedbank Group Limited	1.36%	4,061,562
21	JSE: SBK	Standard Bank Group Limited	1.35%	4,305,829
22	BVMF: BBAS3	Banco do Brasil S.A.	1.35%	13,576,752
23	BVMF: VBBR3	Vibra Energia S.A.	1.35%	13,841,900
24	JSE: VOD	Vodacom Group Limited	1.34%	7,112,031
25	HKG: 0867	China Medical System Holdings Limited	1.33%	35,683,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	3.07%