Lazard Retirement International Equity Portfolio
Data updated: 2026-05-28
C000028478 — Lazard Retirement International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $117.33M AUM · 1.10% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
C000028478 Fund Overview
Lazard Retirement International Equity Portfolio is a US mutual fund managed by Lazard Retirement Series INC, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Retirement Series INC
- Category: Developed ex-US Energy Equity
- Assets under management: $117.33M
- 1-year return: 22.9%
- SEC CIK: 0001033669
- SEC series ID: S000010300
- Share class ID: C000028478
C000028478 Holdings
Top 10 holdings of Lazard Retirement International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 4.91% |
| Engie SA | 2.77% |
| Orange SA | 2.41% |
| AstraZeneca PLC | 2.39% |
| AIA Group Ltd | 2.32% |
| Unilever PLC | 2.30% |
| Relx PLC | 2.14% |
| ASML Holding NV | 2.13% |
| Shin-Etsu Chemical Co Ltd | 1.84% |
| National Bank of Greece SA | 1.70% |
C000028478 Portfolio Allocation
Asset-class allocation of Lazard Retirement International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.9% |
C000028478 Performance
Total returns for C000028478 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 22.9% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.7% |
C000028478 Risk Information
Risk metrics for C000028478, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000028478 Costs and Fees
C000028478 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.19%
- Portfolio turnover: 45%
- Brokerage commissions: 10.24 bps of average net assets (SEC N-CEN)
C000028478 Cashflows
Over the 12 months to 2026-03, Lazard Retirement International Equity Portfolio had net outflows of $8.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.94M |
| 2026-02 | −$2.21M |
| 2026-01 | −$2.46M |
| 2025-12 | −$1.30M |
| 2025-11 | −$13.81M |
| 2025-10 | −$3.61M |
C000028478 Debt Constituents
No individual debt constituents are reported in Lazard Retirement International Equity Portfolio's latest SEC N-PORT filing.
C000028478 Prospectus and SEC Filings
Official Lazard Retirement International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.