C000028478 Holdings — Lazard Retirement International Equity Portfolio
All 78 reported holdings of Lazard Retirement International Equity Portfolio (C000028478) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 3.98% | $5.01M |
| Engie SA | 2.54% | $3.19M |
| Unilever PLC | 2.31% | $2.90M |
| Banco Santander SA | 2.24% | $2.82M |
| AstraZeneca PLC | 2.15% | $2.70M |
| AIA Group Ltd | 1.97% | $2.48M |
| Relx PLC | 1.92% | $2.41M |
| Samsung Electronics Co Ltd | 1.91% | $2.40M |
| National Bank of Greece SA | 1.79% | $2.25M |
| Shimadzu Corp | 1.73% | $2.18M |
| Merck KGaA | 1.67% | $2.10M |
| Resona Holdings Inc | 1.66% | $2.09M |
| Japan Post Bank Co Ltd | 1.62% | $2.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | $2.03M |
| Bureau Veritas SA | 1.61% | $2.03M |
| Symrise AG | 1.61% | $2.02M |
| ASML Holding NV | 1.57% | $1.98M |
| Air Liquide SA | 1.56% | $1.96M |
| Imi PLC | 1.56% | $1.96M |
| Rio Tinto PLC | 1.55% | $1.95M |
| Recruit Holdings Co Ltd | 1.54% | $1.94M |
| UniCredit SpA | 1.52% | $1.92M |
| Allianz SE | 1.51% | $1.90M |
| Compass Group PLC | 1.49% | $1.87M |
| EssilorLuxottica SA | 1.47% | $1.85M |
| Siemens AG | 1.45% | $1.82M |
| Cie de Saint-Gobain SA | 1.40% | $1.76M |
| Banca Monte dei Paschi di Siena SpA | 1.38% | $1.73M |
| Aon PLC | 1.37% | $1.73M |
| Otsuka Holdings Co Ltd | 1.36% | $1.72M |
| Japan Exchange Group Inc | 1.34% | $1.69M |
| Resonac Holdings Corp | 1.34% | $1.68M |
| Orange SA | 1.33% | $1.68M |
| Deutsche Boerse AG | 1.33% | $1.67M |
| Shin-Etsu Chemical Co Ltd | 1.32% | $1.66M |
| Legrand SA | 1.30% | $1.63M |
| Societe Generale SA | 1.26% | $1.59M |
| 3i Group PLC | 1.24% | $1.56M |
| Techtronic Industries Co Ltd | 1.23% | $1.55M |
| Howden Joinery Group PLC | 1.23% | $1.55M |
| Renesas Electronics Corp | 1.20% | $1.51M |
| Anglo American PLC | 1.19% | $1.50M |
| Itau Unibanco Holding SA | 1.19% | $1.49M |
| Suzuki Motor Corp | 1.16% | $1.46M |
| Imcd NV | 1.10% | $1.39M |
| Shell PLC | 1.09% | $1.37M |
| Ebara Corp | 1.05% | $1.32M |
| Toyo Suisan Kaisha Ltd | 1.03% | $1.30M |
| Cie Financiere Richemont SA | 1.03% | $1.30M |
| Orica Ltd | 1.02% | $1.28M |
| Mizuho Financial Group Inc | 1.00% | $1.26M |
| Marks & Spencer Group PLC | 1.00% | $1.26M |
| Casio Computer Co Ltd | 0.99% | $1.25M |
| Croda International PLC | 0.96% | $1.21M |
| KBC Group NV | 0.95% | $1.20M |
| Kia Corp | 0.93% | $1.17M |
| Arca Continental SAB de CV | 0.93% | $1.17M |
| Medtronic PLC | 0.92% | $1.16M |
| Contemporary Amperex Technology Co Ltd | 0.91% | $1.15M |
| Amcor PLC | 0.90% | $1.14M |
| Lotes Co Ltd | 0.90% | $1.14M |
| Dexerials Corp | 0.90% | $1.13M |
| Chubb Ltd | 0.90% | $1.13M |
| Rigaku Holdings Corp | 0.89% | $1.12M |
| Hexagon AB | 0.87% | $1.10M |
| Nippon Sanso Holdings Corp | 0.87% | $1.10M |
| Interpump Group SpA | 0.85% | $1.06M |
| Sse PLC | 0.81% | $1.02M |
| Universal Music Group NV | 0.81% | $1.02M |
| Nitori Holdings Co Ltd | 0.74% | $931.91K |
| Suncor Energy Inc | 0.72% | $905.81K |
| Li Ning Co Ltd | 0.70% | $880.45K |
| Lottomatica Group Spa | 0.68% | $856.28K |
| Rs Group PLC | 0.65% | $817.12K |
| MatsukiyoCocokara & Co | 0.62% | $784.96K |
| Pernod Ricard SA | 0.60% | $755.39K |
| Globant SA | 0.21% | $269.03K |
| Carrefour SA | 0.18% | $231.08K |
C000028478 overview: performance, fees, allocation and SEC filings