Fund profile
Tickers
LZESX, LZSIX
Fund manager
Total assets
$53.50 mm
Liabilities
$68.42 k
Net assets
$53.43 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.87 mm | 97.00 k shares | 3.49 | Common equity | Long | Taiwan |
BP PLC
|
1.73 mm | 292.61 k shares | 3.24 | Common equity | Long | UK |
Novo Nordisk A/S
|
1.56 mm | 15.10 k shares | 2.92 | Common equity | Long | Denmark |
RELX PLC
|
1.50 mm | 37.75 k shares | 2.80 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 1.47 mm | 11.06 k shares | 2.76 | Common equity | Long | Ireland |
Engie SA
|
1.46 mm | 83.16 k shares | 2.74 | Common equity | Long | France |
Compass Group PLC
|
1.29 mm | 47.21 k shares | 2.41 | Common equity | Long | UK |
Roche Holding AG
|
1.15 mm | 3.97 k shares | 2.15 | Common equity | Long | Switzerland |
IBN ICICI Bank Ltd. | 1.14 mm | 48.02 k shares | 2.14 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
1.11 mm | 110.30 k shares | 2.08 | Common equity | Long | Mexico |
Airbus SE
|
1.10 mm | 7.12 k shares | 2.06 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
1.06 mm | 110.10 k shares | 1.99 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
1.06 mm | 122.00 k shares | 1.98 | Common equity | Long | Hong Kong |
Unilever PLC
|
980.31 k | 20.26 k shares | 1.83 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
933.02 k | 32.20 k shares | 1.75 | Common equity | Long | Japan |
ASM International NV
|
911.82 k | 1.75 k shares | 1.71 | Common equity | Long | Netherlands |
State Street Institutional Treasury Money Market Fund | 886.43 k | 886.43 k shares | 1.66 | Short-term investment vehicle | Long | USA |
Air Liquide SA
|
851.07 k | 4.38 k shares | 1.59 | Common equity | Long | France |
Bank Mandiri Persero Tbk PT
|
850.21 k | 2.17 mm shares | 1.59 | Common equity | Long | Indonesia |
ICON PLC
|
848.93 k | 3.00 k shares | 1.59 | Common equity | Long | Ireland |
Aon PLC
|
839.30 k | 2.88 k shares | 1.57 | Common equity | Long | Ireland |
Thales SA
|
830.29 k | 5.61 k shares | 1.55 | Common equity | Long | France |
Continental AG
|
806.96 k | 9.49 k shares | 1.51 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
782.06 k | 20.70 k shares | 1.46 | Common equity | Long | Cayman Islands |
Hoya Corp
|
771.09 k | 6.20 k shares | 1.44 | Common equity | Long | Japan |
ING Groep NV
|
768.02 k | 51.30 k shares | 1.44 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 760.16 k | 23.73 k shares | 1.42 | Common equity | Long | Canada |
ABB Ltd
|
758.53 k | 17.07 k shares | 1.42 | Common equity | Long | Switzerland |
Itau Unibanco Holding SA | 740.55 k | 106.50 k shares | 1.39 | Preferred equity | Long | Brazil |
Bureau Veritas SA
|
740.47 k | 29.30 k shares | 1.39 | Common equity | Long | France |
SAP SE
|
730.82 k | 4.75 k shares | 1.37 | Common equity | Long | Germany |
Renesas Electronics Corp
|
725.06 k | 40.40 k shares | 1.36 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
712.29 k | 5.16 k shares | 1.33 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
703.72 k | 8.52 k shares | 1.32 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
698.49 k | 4.30 k shares | 1.31 | Common equity | Long | Japan |
Legrand SA
|
692.25 k | 6.65 k shares | 1.30 | Common equity | Long | France |
Pernod Ricard SA
|
689.46 k | 3.90 k shares | 1.29 | Common equity | Long | France |
Sampo Oyj
|
679.95 k | 15.54 k shares | 1.27 | Common equity | Long | Finland |
FANUC Corp
|
664.84 k | 22.60 k shares | 1.24 | Common equity | Long | Japan |
Disco Corp
|
664.41 k | 2.70 k shares | 1.24 | Common equity | Long | Japan |
Chubb Ltd
|
653.59 k | 2.89 k shares | 1.22 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
632.41 k | 78.30 k shares | 1.18 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
630.97 k | 15.10 k shares | 1.18 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
616.53 k | 9.27 k shares | 1.15 | Common equity | Long | UK |
Universal Music Group NV
|
614.19 k | 21.51 k shares | 1.15 | Common equity | Long | Netherlands |
Merck KGaA
|
611.74 k | 3.85 k shares | 1.14 | Common equity | Long | Germany |
Covestro AG
|
605.72 k | 10.41 k shares | 1.13 | Common equity | Long | Germany |
Capgemini SE
|
601.43 k | 2.88 k shares | 1.13 | Common equity | Long | France |
Siemens Healthineers AG
|
591.33 k | 10.18 k shares | 1.11 | Common equity | Long | Germany |
Sungrow Power Supply Co Ltd
|
585.63 k | 47.50 k shares | 1.10 | Common equity | Long | China |
IMCD NV
|
582.60 k | 3.34 k shares | 1.09 | Common equity | Long | Netherlands |
TLK Telkom Indonesia (Persero) Tbk PT | 575.20 k | 22.33 k shares | 1.08 | Common equity | Long | Indonesia |
DSM-Firmenich AG
|
565.08 k | 5.55 k shares | 1.06 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
563.55 k | 13.20 k shares | 1.05 | Common equity | Long | Japan |
Advantest Corp
|
557.84 k | 16.20 k shares | 1.04 | Common equity | Long | Japan |
Carlsberg AS
|
557.51 k | 4.45 k shares | 1.04 | Common equity | Long | Denmark |
DBS Group Holdings Ltd
|
555.82 k | 22.00 k shares | 1.04 | Common equity | Long | Singapore |
ENN Energy Holdings Ltd
|
549.13 k | 74.70 k shares | 1.03 | Common equity | Long | Cayman Islands |
KBC Group NV
|
543.22 k | 8.37 k shares | 1.02 | Common equity | Long | Belgium |
Henkel AG & Co KGaA | 503.42 k | 6.26 k shares | 0.94 | Preferred equity | Long | Germany |
London Stock Exchange Group PLC
|
480.30 k | 4.06 k shares | 0.90 | Common equity | Long | UK |
Experian PLC
|
468.40 k | 11.49 k shares | 0.88 | Common equity | Long | Jersey |
Suzuki Motor Corp
|
451.97 k | 10.50 k shares | 0.85 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
365.85 k | 18.30 k shares | 0.68 | Common equity | Long | Japan |
Li Ning Co Ltd
|
334.58 k | 124.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
MTU Aero Engines AG
|
325.67 k | 1.51 k shares | 0.61 | Common equity | Long | Germany |
Autohome Inc
|
308.55 k | 11.00 k shares | 0.58 | Common equity | Long | Cayman Islands |
ESR Group Ltd
|
259.22 k | 187.80 k shares | 0.49 | Common equity | Long | Cayman Islands |
Tokyo Electron Ltd
|
35.55 k | 200.00 shares | 0.07 | Common equity | Long | Japan |