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LZSIX Holdings List NMFQS:LZSIX

Foreign Large Blend | Lazard
$14.31
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

LZSIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.47% - -
BP PLC 3.11% - -
RELX PLC 2.96% - -
Novo Nordisk A/S 2.99% - -
Unilever PLC 2.13% - -
Tencent Holdings Ltd 2.54% - -
Compass Group PLC 2.00% - -
Roche Holding AG 1.95% - -
ABB Ltd 2.08% - -
Aon PLC 1.93% - -
Thales SA 2.55% - -
FIXED INC CLEARING CORP.REPO 1.91% - -
Piraeus Financial Holdings SA 2.76% - -
ASML Holding NV 3.05% - -
MTU Aero Engines AG 1.98% - -
Piraeus Bank SA 2.53% - -
KBC Group NV 2.00% - -
Samsung Electronics Co Ltd 1.98% - -
Banco Santander SA 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 94.15%
Not Classified 0.00%
Other 0.90%
US Stock 4.96%

Market Cap

AverageMarketCap 71322.41%
Giant 53.50%
Large 27.02%
Medium 15.95%
Micro 0.37%
Small 0.00%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 8.60%
Consumer Cyclical 11.05%
Financial Services 24.75%
Real Estate 1.00%
Consumer Defensive 3.60%
Healthcare 6.49%
Utilities 3.23%
Communication Services 5.97%
Energy 3.46%
Industrials 16.82%
Technology 15.03%

World Regions

Latin America 5.02%
North America 7.85%
Asia Developed 13.35%
Asia Emerging 8.90%
Australasia 0.00%
Japan 13.98%
Africa/Middle East 1.19%
Europe Developed 30.41%
Europe Emerging 0.00%
United Kingdom 19.31%