Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $2.45M | 5.37% |
| AMAZON.COM INC | — | $1.63M | 3.57% |
| ALPHABET INC CL A | — | $1.52M | 3.33% |
| APPLIED MATERIALS INC | — | $1.49M | 3.26% |
| MICROSOFT CORP | — | $1.46M | 3.21% |
| KEYSIGHT TECHNOLOGIES INC | — | $1.38M | 3.03% |
| NVIDIA CORP | — | $1.28M | 2.81% |
| MITSUB ELEC CORP | — | $1.26M | 2.76% |
| BROADCOM INC | — | $970.62K | 2.13% |
| FANUC CORP | — | $969.82K | 2.13% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
10
Increased
48
Decreased
2
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS Global Growth Fund · MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX | 36% | 0.90% |
| The Gabelli Global Growth Fund · GGGAX, GICPX, GGGCX, GGGIX | 36% | 0.90% |
| Guinness Atkinson Global Innovators Fund · IWIRX, GINNX | 35% | 0.99% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Lazard Asset Management LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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