GESOX Holdings — Lazard Global Equity Select Portfolio
Data updated: 2025-11-24
GESOX holds 69 securities. The top 10 make up 29.6% of net assets, led by Apple (4.52%) and Microsoft (4.16%). Information Technology (30.8%) and Financials (19.0%) are the largest sectors, and 52.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.13% of net asset value (98.95% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
GESOX Portfolio Holdings
69 holdings of Lazard Global Equity Select Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 4.52% | $3.65M |
| Microsoft Corp | MSFT | Information Technology | 4.16% | $3.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.89% | $3.14M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.03% | $2.45M |
| ASML Holding NV | ASMLF | Information Technology | 2.58% | $2.08M |
| Charles Schwab Corp/The | SCHW | Financials | 2.48% | $2.00M |
| ABB Ltd | ABLZF | Industrials | 2.44% | $1.97M |
| Visa Inc | V | Financials | 2.37% | $1.91M |
| Amphenol Corp | APH | Information Technology | 2.14% | $1.73M |
| Relx PLC | RLXXF | Industrials | 1.97% | $1.59M |
| Intercontinental Exchange Inc | ICE | Financials | 1.95% | $1.57M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.89% | $1.53M |
| Aon PLC | AON | Financials | 1.89% | $1.52M |
| Accenture PLC | ACN | Information Technology | 1.83% | $1.48M |
| KLA Corp | KLAC | Information Technology | 1.80% | $1.46M |
| Salesforce Inc | CRM | Information Technology | 1.70% | $1.38M |
| S&P Global Inc | SPGI | Financials | 1.68% | $1.36M |
| Unilever PLC | — | Consumer Staples | 1.67% | $1.35M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.62% | $1.31M |
| Tencent Holdings Ltd | — | Communication Services | 1.59% | $1.28M |
| Wolters Kluwer NV | — | Information Technology | 1.55% | $1.25M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.52% | $1.22M |
| AstraZeneca PLC | AZN | Health Care | 1.50% | $1.21M |
| PTC Inc | PTC | Information Technology | 1.49% | $1.20M |
| Motorola Solutions Inc | MSI | Information Technology | 1.48% | $1.20M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.47% | $1.19M |
| Alphabet Inc | GOOGL | Communication Services | 1.46% | $1.18M |
| Toromont Industries Ltd | — | Industrials | 1.44% | $1.16M |
| Dollarama Inc | — | Consumer Discretionary | 1.42% | $1.14M |
| IQVIA Holdings Inc | IQV | Health Care | 1.42% | $1.14M |
| Bank of America Corp | BAC | Financials | 1.41% | $1.14M |
| Texas Instruments Inc | TXN | Information Technology | 1.35% | $1.09M |
| Danaher Corp | DHR | Health Care | 1.32% | $1.07M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.31% | $1.06M |
| United Rentals Inc | URI | Industrials | 1.28% | $1.04M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.22% | $984.21K |
| McDonald's Corp | MCD | Consumer Discretionary | 1.20% | $968.50K |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 1.18% | $955.12K |
| Legrand SA | — | Industrials | 1.16% | $938.31K |
| HDFC Bank Ltd | HDB | Financials | 1.13% | $910.06K |
| Sanrio Co Ltd | — | Consumer Discretionary | 1.11% | $899.18K |
| Equifax Inc | EFX | Industrials | 1.11% | $893.24K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.09% | $880.00K |
| Resona Holdings Inc | — | Financials | 1.08% | $872.42K |
| ASM International NV | — | Information Technology | 1.07% | $866.80K |
| Partners Group Holding AG | — | Financials | 1.07% | $863.60K |
| Hexagon AB | — | Industrials | 1.05% | $846.30K |
| Computershare Ltd | — | Financials | 1.03% | $832.83K |
| Kone Oyj | — | Industrials | 1.01% | $813.13K |
| EssilorLuxottica SA | — | Consumer Discretionary | 1.00% | $811.20K |
| Adobe Inc | ADBE | Information Technology | 0.99% | $801.45K |
| NIKE Inc | NKE | Consumer Discretionary | 0.99% | $800.78K |
| Meta Platforms Inc | META | Communication Services | 0.98% | $789.46K |
| Diageo PLC | DGEAF | Consumer Staples | 0.97% | $781.83K |
| Argenx SE | ARGX | Health Care | 0.93% | $752.31K |
| Zoetis Inc | ZTS | Health Care | 0.92% | $739.65K |
| Techtronic Industries Co Ltd | — | Industrials | 0.90% | $724.86K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.88% | $707.34K |
| AIA Group Ltd | — | Financials | 0.82% | $661.22K |
| HealthEquity Inc | HQY | Industrials | 0.82% | $660.45K |
| FANUC Corp | — | Industrials | 0.81% | $652.53K |
| Assa Abloy AB | — | Industrials | 0.72% | $583.82K |
| Corpay Inc | CPAY | Industrials | 0.58% | $465.79K |
| Avery Dennison Corp | AVY | Materials | 0.57% | $463.48K |
| Carlsberg AS | — | Consumer Staples | 0.57% | $456.31K |
| Nintendo Co Ltd | — | Communication Services | 0.56% | $454.03K |
| Zealand Pharma A/S | — | Health Care | 0.50% | $400.57K |
| Pernod Ricard SA | — | Consumer Staples | 0.41% | $332.44K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.06% | $52.02K |
GESOX Sector Allocation
Lazard Global Equity Select Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.8% | 14 |
| Financials | 19.0% | 12 |
| Industrials | 16.6% | 14 |
| Consumer Discretionary | 10.9% | 8 |
| Health Care | 8.3% | 7 |
| Consumer Staples | 8.0% | 7 |
| Communication Services | 4.6% | 4 |
| Materials | 0.6% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 1.1% | 1 |
GESOX Country Allocation
Where Lazard Global Equity Select Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 52.0% |
| United Kingdom | 7.6% |
| Netherlands | 6.1% |
| Japan | 5.5% |
| Taiwan | 3.9% |
| Ireland | 3.7% |
| Switzerland | 3.5% |
| France | 3.5% |
| Canada | 2.9% |
| Sweden | 1.8% |
| Hong Kong SAR China | 1.7% |
| Cayman Islands | 1.6% |
| Spain | 1.2% |
| India | 1.1% |
| Denmark | 1.1% |
GESOX Portfolio Allocation
Asset-class allocation of Lazard Global Equity Select Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.