THMZ Top Holdings & Constituents
THMZ, offered by Lazard, holds 61 reported positions across $52.2M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (5.37%), Amazon.com Inc (AMZN) (3.57%), and Alphabet Inc (GOOGL) (3.33%). The 5 biggest positions account for 18.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 5.37% | $2.45M |
AMZN Amazon.com Inc | 3.57% | $1.63M |
GOOGL Alphabet Inc | 3.33% | $1.52M |
AMAT Applied Materials Inc | 3.26% | $1.49M |
MSFT Microsoft Corp | 3.21% | $1.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.