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LZISX Holdings List NMFQS:LZISX

Foreign Small/Mid Growth | Lazard
$13.54
↑ $0.07 (0.52%)
Last Updated: Jul 02, 2026

LZISX Holdings

Name Weight Owned Change
Zealand Pharma A/S 2.09% - -
JTC PLC 1.77% - -
Britvic PLC 1.84% - -
SBI Sumishin Net Bank Ltd 2.21% - -
JUMBO SA 1.75% - -
Arca Continental SAB de CV 1.92% - -
USS Co Ltd 1.69% - -
AUB Group Ltd 1.64% - -
Money Forward Inc 1.48% - -
Bell System24 Holdings Inc 1.48% - -
Phoenix Financial Ltd 2.42% - -
Beazley PLC 2.14% - -
CTP NV 2.09% - -
Lottomatica Group Spa 2.08% - -
Organo Corp 1.99% - -
BAWAG Group AG 1.78% - -
Exosens SAS 1.90% - -
Hulic Co Ltd 1.71% - -
DigitalOcean Holdings Inc 3.16% - -
Coherent Corp 2.12% - -
RH 2.82% - -
Floor Decor Holdings Inc 2.26% - -
First Watch Restaurant Group Inc 2.31% - -
Toyo Suisan Kaisha Ltd 1.96% - -
Roku Inc 1.90% - -
Lumentum Holdings Inc 2.39% - -
Zeta Global Holdings Corp 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 41.23%
Not Classified 0.00%
Other 0.00%
US Stock 57.85%

Market Cap

AverageMarketCap 4853.81%
Giant 0.00%
Large 6.80%
Medium 33.87%
Micro 15.83%
Small 41.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.37%
Consumer Cyclical 16.72%
Financial Services 13.66%
Real Estate 2.11%
Consumer Defensive 3.80%
Healthcare 4.49%
Utilities 0.00%
Communication Services 3.06%
Energy 6.56%
Industrials 22.21%
Technology 22.03%

World Regions

Latin America 1.91%
North America 59.62%
Asia Developed 1.68%
Asia Emerging 0.00%
Australasia 2.01%
Japan 11.39%
Africa/Middle East 1.76%
Europe Developed 18.20%
Europe Emerging 0.00%
United Kingdom 3.43%