logo
light
search

LZSIX Holdings List NMFQS:LZSIX

Foreign Large Blend | Lazard
$14.66
↓ $-0.15 (-1.01%)
Last Updated: Oct 21, 2026

LZSIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.60% - -
BP PLC 3.11% - -
RELX PLC 1.98% - -
Novo Nordisk A/S 2.99% - -
Unilever PLC 2.13% - -
Tencent Holdings Ltd 2.23% - -
Compass Group PLC 1.80% - -
Roche Holding AG 1.95% - -
ABB Ltd 1.77% - -
Aon PLC 1.93% - -
Thales SA 2.55% - -
FIXED INC CLEARING CORP.REPO 1.91% - -
Piraeus Financial Holdings SA 2.76% - -
ASML Holding NV 4.17% - -
MTU Aero Engines AG 1.98% - -
Piraeus Bank SA 1.96% - -
KBC Group NV 2.00% - -
Samsung Electronics Co Ltd 3.90% - -
Banco Santander SA 2.32% - -
Itau Unibanco Holding SA 2.02% - -
Hoya Corp 1.95% - -
Anglo American PLC 1.99% - -
AIA Group Ltd 1.88% - -
Engie SA 1.85% - -
Keyence Corp 2.01% - -
Recruit Holdings Co Ltd 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 95.51%
Not Classified 0.00%
Other 1.09%
US Stock 3.04%

Market Cap

AverageMarketCap 90546.17%
Giant 53.43%
Large 26.79%
Medium 15.82%
Micro 0.20%
Small 0.00%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 5.23%
Consumer Cyclical 10.03%
Financial Services 24.16%
Real Estate 0.00%
Consumer Defensive 3.37%
Healthcare 6.05%
Utilities 2.91%
Communication Services 5.77%
Energy 2.48%
Industrials 17.28%
Technology 22.72%

World Regions

Latin America 4.38%
North America 5.51%
Asia Developed 17.74%
Asia Emerging 7.02%
Australasia 0.00%
Japan 15.92%
Africa/Middle East 0.00%
Europe Developed 32.11%
Europe Emerging 0.00%
United Kingdom 17.33%