Fund profile
Tickers
LZIOX, LZIEX, RLIEX
Fund manager
Total assets
$1.15 bn
Liabilities
$1.13 mm
Net assets
$1.14 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RELX PLC
|
37.68 mm | 950.08 k shares | 3.29 | Common equity | Long | UK |
Engie SA
|
34.66 mm | 1.97 mm shares | 3.03 | Common equity | Long | France |
Roche Holding AG
|
29.15 mm | 100.56 k shares | 2.55 | Common equity | Long | Switzerland |
3i Group PLC
|
25.74 mm | 836.29 k shares | 2.25 | Common equity | Long | UK |
Unilever PLC
|
23.19 mm | 479.36 k shares | 2.03 | Common equity | Long | UK |
ICON PLC
|
22.53 mm | 79.58 k shares | 1.97 | Common equity | Long | Ireland |
Ryanair Holdings PLC
|
22.44 mm | 168.27 k shares | 1.96 | Common equity | Long | Ireland |
MatsukiyoCocokara & Co
|
21.61 mm | 1.22 mm shares | 1.89 | Common equity | Long | Japan |
BP PLC
|
20.38 mm | 3.45 mm shares | 1.78 | Common equity | Long | UK |
Continental AG
|
19.59 mm | 230.30 k shares | 1.71 | Common equity | Long | Germany |
Sandvik AB
|
19.27 mm | 890.11 k shares | 1.68 | Common equity | Long | Sweden |
Merck KGaA
|
19.11 mm | 120.12 k shares | 1.67 | Common equity | Long | Germany |
Aon PLC
|
19.05 mm | 65.44 k shares | 1.66 | Common equity | Long | Ireland |
SAP SE
|
17.87 mm | 116.15 k shares | 1.56 | Common equity | Long | Germany |
ABB Ltd
|
17.84 mm | 401.35 k shares | 1.56 | Common equity | Long | Switzerland |
ING Groep NV
|
17.52 mm | 1.17 mm shares | 1.53 | Common equity | Long | Netherlands |
Compass Group PLC
|
17.51 mm | 640.96 k shares | 1.53 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 17.22 mm | 537.66 k shares | 1.50 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 16.97 mm | 163.21 k shares | 1.48 | Common equity | Long | Taiwan |
Coca-Cola Europacific Partners PLC
|
16.75 mm | 251.83 k shares | 1.46 | Common equity | Long | UK |
Suzuki Motor Corp
|
16.73 mm | 388.60 k shares | 1.46 | Common equity | Long | Japan |
Siemens Healthineers AG
|
16.71 mm | 287.49 k shares | 1.46 | Common equity | Long | Germany |
Capgemini SE
|
16.03 mm | 76.63 k shares | 1.40 | Common equity | Long | France |
Air Liquide SA
|
15.98 mm | 82.17 k shares | 1.40 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
15.89 mm | 261.27 k shares | 1.39 | Common equity | Long | Korea, Republic of |
Daikin Industries Ltd
|
15.84 mm | 97.50 k shares | 1.38 | Common equity | Long | Japan |
Airbus SE
|
15.81 mm | 102.44 k shares | 1.38 | Common equity | Long | Netherlands |
Orange SA
|
15.79 mm | 1.39 mm shares | 1.38 | Common equity | Long | France |
Pernod Ricard SA
|
15.72 mm | 88.91 k shares | 1.37 | Common equity | Long | France |
Industria de Diseno Textil SA
|
15.58 mm | 357.16 k shares | 1.36 | Common equity | Long | Spain |
Thales SA
|
15.50 mm | 104.80 k shares | 1.35 | Common equity | Long | France |
Rheinmetall AG
|
15.15 mm | 47.79 k shares | 1.32 | Common equity | Long | Germany |
GIL Gildan Activewear Inc | 14.79 mm | 447.31 k shares | 1.29 | Common equity | Long | Canada |
Akzo Nobel NV
|
14.56 mm | 176.22 k shares | 1.27 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
14.46 mm | 805.80 k shares | 1.26 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 14.33 mm | 178.15 k shares | 1.25 | Preferred equity | Long | Germany |
Itau Unibanco Holding SA | 14.23 mm | 2.05 mm shares | 1.24 | Preferred equity | Long | Brazil |
Hitachi Ltd
|
14.06 mm | 194.50 k shares | 1.23 | Common equity | Long | Japan |
Bureau Veritas SA
|
13.43 mm | 531.43 k shares | 1.17 | Common equity | Long | France |
Universal Music Group NV
|
13.34 mm | 467.05 k shares | 1.17 | Common equity | Long | Netherlands |
Arca Continental SAB de CV
|
13.32 mm | 1.22 mm shares | 1.16 | Common equity | Long | Mexico |
Disco Corp
|
13.24 mm | 53.80 k shares | 1.16 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
12.69 mm | 502.42 k shares | 1.11 | Common equity | Long | Singapore |
AstraZeneca PLC
|
12.60 mm | 93.56 k shares | 1.10 | Common equity | Long | UK |
AIA Group Ltd
|
12.46 mm | 1.43 mm shares | 1.09 | Common equity | Long | Hong Kong |
Fortum Oyj
|
12.46 mm | 858.30 k shares | 1.09 | Common equity | Long | Finland |
Alibaba Group Holding Ltd
|
12.41 mm | 1.28 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Experian PLC
|
12.41 mm | 304.43 k shares | 1.08 | Common equity | Long | Jersey |
FANUC Corp
|
12.29 mm | 417.90 k shares | 1.07 | Common equity | Long | Japan |
Covestro AG
|
12.24 mm | 210.45 k shares | 1.07 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
11.84 mm | 100.16 k shares | 1.03 | Common equity | Long | UK |
Nitori Holdings Co Ltd
|
11.82 mm | 88.50 k shares | 1.03 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
11.75 mm | 275.20 k shares | 1.03 | Common equity | Long | Japan |
Vonovia SE
|
11.43 mm | 362.72 k shares | 1.00 | Common equity | Long | Germany |
Nordea Bank Abp
|
11.25 mm | 909.64 k shares | 0.98 | Common equity | Long | Finland |
BayCurrent Consulting Inc
|
11.15 mm | 319.00 k shares | 0.97 | Common equity | Long | Japan |
MTU Aero Engines AG
|
10.99 mm | 50.98 k shares | 0.96 | Common equity | Long | Germany |
Asics Corp
|
10.97 mm | 351.70 k shares | 0.96 | Common equity | Long | Japan |
DSM-Firmenich AG
|
10.26 mm | 100.76 k shares | 0.90 | Common equity | Long | Switzerland |
National Bank of Greece SA
|
10.01 mm | 1.44 mm shares | 0.87 | Common equity | Long | Greece |
Carlsberg AS
|
9.69 mm | 77.35 k shares | 0.85 | Common equity | Long | Denmark |
KBC Group NV
|
9.68 mm | 149.13 k shares | 0.85 | Common equity | Long | Belgium |
UniCredit SpA
|
9.63 mm | 354.97 k shares | 0.84 | Common equity | Long | Italy |
ZOZO Inc
|
9.56 mm | 425.50 k shares | 0.84 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
9.52 mm | 357.00 k shares | 0.83 | Common equity | Long | Japan |
Kokusai Electric Corp
|
9.50 mm | 438.70 k shares | 0.83 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
9.33 mm | 135.23 k shares | 0.81 | Common equity | Long | UK |
Bandai Namco Holdings Inc
|
9.32 mm | 466.10 k shares | 0.81 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 9.31 mm | 9.31 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Shimadzu Corp
|
8.86 mm | 318.00 k shares | 0.77 | Common equity | Long | Japan |
WPP PLC
|
8.10 mm | 851.85 k shares | 0.71 | Common equity | Long | Jersey |
ENN Energy Holdings Ltd
|
7.68 mm | 1.04 mm shares | 0.67 | Common equity | Long | Cayman Islands |
Autohome Inc
|
7.50 mm | 267.40 k shares | 0.66 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
6.32 mm | 512.80 k shares | 0.55 | Common equity | Long | China |
ESR Group Ltd
|
5.49 mm | 3.97 mm shares | 0.48 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
4.72 mm | 1.75 mm shares | 0.41 | Common equity | Long | Cayman Islands |
Wix.com Ltd
|
3.44 mm | 27.96 k shares | 0.30 | Common equity | Long | Israel |