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LZISX Holdings List NMFQS:LZISX

World Small/Mid Stock | Lazard
$12.51
↓ $-0.12 (-0.95%)
Last Updated: Oct 20, 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 1.88% - -
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 2.11% - -
Organo Corp 2.01% - -
BAWAG Group AG 1.78% - -
Exosens SAS 1.90% - -
Hulic Co Ltd 1.71% - -
DigitalOcean Holdings Inc 3.05% - -
Coherent Corp 2.12% - -
RH 2.72% - -
Floor Decor Holdings Inc 3.17% - -
First Watch Restaurant Group Inc 2.75% - -
Toyo Suisan Kaisha Ltd 1.96% - -
Roku Inc 1.90% - -
Lumentum Holdings Inc 2.39% - -
Zeta Global Holdings Corp 1.90% - -
Bullish 2.17% - -
Maruwa Co Ltd/Aichi 2.08% - -
Nichias Corp 2.13% - -
Ebara Corp 2.20% - -
NORBIT ASA 1.92% - -
Credo Technology Group Holding Ltd 3.37% - -
Advanced Energy Industries Inc 2.69% - -
Thor Industries Inc 2.66% - -
Rambus Inc 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 40.90%
Not Classified 0.00%
Other 0.00%
US Stock 57.31%

Market Cap

AverageMarketCap 5337.67%
Giant 0.00%
Large 5.68%
Medium 33.98%
Micro 20.41%
Small 36.72%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 5.72%
Consumer Cyclical 18.48%
Financial Services 9.94%
Real Estate 1.02%
Consumer Defensive 4.15%
Healthcare 3.90%
Utilities 0.62%
Communication Services 1.72%
Energy 5.29%
Industrials 27.52%
Technology 21.62%

World Regions

Latin America 1.57%
North America 61.33%
Asia Developed 0.93%
Asia Emerging 0.00%
Australasia 0.86%
Japan 11.57%
Africa/Middle East 1.44%
Europe Developed 19.68%
Europe Emerging 0.00%
United Kingdom 2.62%