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 | 4.91% | $5.76M |
| Engie SA | 2.77% | $3.25M |
| Orange SA | 2.41% | $2.82M |
| AstraZeneca PLC | 2.39% | $2.81M |
| AIA Group Ltd | 2.32% | $2.72M |
| Unilever PLC | 2.30% | $2.70M |
| Relx PLC | 2.14% | $2.51M |
| ASML Holding NV | 2.13% | $2.50M |
| Shin-Etsu Chemical Co Ltd | 1.84% | $2.16M |
| National Bank of Greece SA | 1.70% | $2.00M |
| Bureau Veritas SA | 1.69% | $1.98M |
| ABB Ltd | 1.66% | $1.94M |
| Banco Santander SA | 1.65% | $1.94M |
| Rio Tinto PLC | 1.62% | $1.90M |
| Air Liquide SA | 1.58% | $1.85M |
| Otsuka Holdings Co Ltd | 1.55% | $1.81M |
| Suncor Energy Inc | 1.53% | $1.80M |
| Merck KGaA | 1.52% | $1.78M |
| Deutsche Boerse AG | 1.51% | $1.77M |
| Resona Holdings Inc | 1.51% | $1.77M |
| Japan Post Bank Co Ltd | 1.50% | $1.76M |
| Imi PLC | 1.44% | $1.69M |
| Shimadzu Corp | 1.43% | $1.67M |
| Aon PLC | 1.42% | $1.66M |
| Allianz SE | 1.41% | $1.66M |
| Deutsche Telekom AG | 1.41% | $1.65M |
| Shell PLC | 1.40% | $1.64M |
| Bank Hapoalim BM | 1.38% | $1.62M |
| Compass Group PLC | 1.37% | $1.60M |
| Imcd NV | 1.35% | $1.59M |
| Japan Exchange Group Inc | 1.31% | $1.54M |
| UniCredit SpA | 1.31% | $1.54M |
| Itau Unibanco Holding SA | 1.31% | $1.53M |
| Techtronic Industries Co Ltd | 1.30% | $1.53M |
| Legrand SA | 1.27% | $1.49M |
| Howden Joinery Group PLC | 1.26% | $1.48M |
| Samsung Electronics Co Ltd | 1.21% | $1.43M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.21% | $1.42M |
| Toyo Suisan Kaisha Ltd | 1.20% | $1.40M |
| Medtronic PLC | 1.18% | $1.39M |
| Ebara Corp | 1.16% | $1.37M |
| Societe Generale SA | 1.11% | $1.30M |
| Anglo American PLC | 1.10% | $1.29M |
| Symrise AG | 1.10% | $1.29M |
| Li Ning Co Ltd | 1.10% | $1.29M |
| Lottomatica Group Spa | 1.07% | $1.25M |
| Recruit Holdings Co Ltd | 1.02% | $1.20M |
| Siemens Healthineers AG | 1.01% | $1.18M |
| Contemporary Amperex Technology Co Ltd | 0.97% | $1.14M |
| Marks & Spencer Group PLC | 0.97% | $1.14M |
| Croda International PLC | 0.96% | $1.12M |
| Arca Continental SAB de CV | 0.95% | $1.11M |
| 3i Group PLC | 0.94% | $1.10M |
| Sse PLC | 0.92% | $1.08M |
| KBC Group NV | 0.91% | $1.07M |
| Chubb Ltd | 0.91% | $1.07M |
| Mitsui Fudosan Co Ltd | 0.91% | $1.06M |
| Alstom SA | 0.91% | $1.06M |
| Crh PLC | 0.90% | $1.06M |
| Nippon Sanso Holdings Corp | 0.89% | $1.05M |
| Mizuho Financial Group Inc | 0.89% | $1.04M |
| Amcor PLC | 0.87% | $1.02M |
| Banca Monte dei Paschi di Siena SpA | 0.85% | $998.66K |
| Cie Financiere Richemont SA | 0.85% | $992.53K |
| Nitori Holdings Co Ltd | 0.84% | $986.30K |
| Resonac Holdings Corp | 0.84% | $980.06K |
| Bankinter SA | 0.82% | $958.53K |
| Universal Music Group NV | 0.80% | $936.47K |
| Sandvik AB | 0.78% | $915.68K |
| Suzuki Motor Corp | 0.78% | $910.55K |
| Kia Corp | 0.75% | $884.27K |
| MatsukiyoCocokara & Co | 0.72% | $840.57K |
| Cie de Saint-Gobain SA | 0.71% | $834.64K |
| Rs Group PLC | 0.67% | $787.57K |
| Pernod Ricard SA | 0.66% | $769.01K |
| Globant SA | 0.36% | $424.17K |
| Orica Ltd | 0.25% | $298.83K |
| Gildan Activewear Inc | 0.19% | $217.41K |
C000028478 overview: performance, fees, allocation and SEC filings