Lazard Retirement International Equity Portfolio
Data updated: 2026-08-21
C000028478 — Lazard Retirement International Equity Portfolio. Developed ex-US Large Cap Value Energy Equity. Holdings, fees, performance and SEC 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 Large Cap Value 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 Large Cap Value Energy Equity
- Assets under management: $125.79M
- 1-year return: 18.8%
- SEC CIK: 0001033669
- SEC series ID: S000010300
- Share class ID: C000028478
C000028478 Investment Objective and Strategy
Lazard Retirement International Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lazard Retirement Series INC.
Investment objective
The Portfolio seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. Equity security investments primarily include common stocks and also may include American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Portfolio invests primarily in equity securities of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI Europe, Australasia and Far East (EAFE ) Index (ranging from approximately $3.5 billion to $500.5 billion as of March 31, 2026) that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. In choosing stocks for the Portfolio, the Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolios assets in securities of companies whose principal business activities are located in emerging market countries.
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 | 3.98% |
| Engie SA | 2.54% |
| Unilever PLC | 2.31% |
| Banco Santander SA | 2.24% |
| AstraZeneca PLC | 2.15% |
| AIA Group Ltd | 1.97% |
| Relx PLC | 1.92% |
| Samsung Electronics Co Ltd | 1.91% |
| National Bank of Greece SA | 1.79% |
| Shimadzu Corp | 1.73% |
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 | 95.5% |
| Cash & Equivalents | 4.0% |
C000028478 Performance
Total returns for C000028478 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 18.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.7% |
C000028478 Risk Information
Risk metrics for C000028478, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
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 2026-06, Lazard Retirement International Equity Portfolio had net outflows of $9.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.10M |
| 2026-05 | $65.71K |
| 2026-04 | −$901.24K |
| 2026-03 | $14.94M |
| 2026-02 | −$2.21M |
| 2026-01 | −$2.46M |
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.
- Prospectus (485BPOS) — filed 2026-04-09
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Large Cap Value 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.