GESOX Holdings — Lazard Global Equity Select Portfolio
All 69 reported holdings of Lazard Global Equity Select Portfolio (GESOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.52% | $3.65M |
| Microsoft Corp | 4.16% | $3.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89% | $3.14M |
| Amazon.com Inc | 3.03% | $2.45M |
| ASML Holding NV | 2.58% | $2.08M |
| Charles Schwab Corp/The | 2.48% | $2.00M |
| ABB Ltd | 2.44% | $1.97M |
| Visa Inc | 2.37% | $1.91M |
| Amphenol Corp | 2.14% | $1.73M |
| Relx PLC | 1.97% | $1.59M |
| Intercontinental Exchange Inc | 1.95% | $1.57M |
| Mizuho Financial Group Inc | 1.89% | $1.53M |
| Aon PLC | 1.89% | $1.52M |
| Accenture PLC | 1.83% | $1.48M |
| KLA Corp | 1.80% | $1.46M |
| Salesforce Inc | 1.70% | $1.38M |
| S&P Global Inc | 1.68% | $1.36M |
| Unilever PLC | 1.67% | $1.35M |
| Thermo Fisher Scientific Inc | 1.62% | $1.31M |
| Tencent Holdings Ltd | 1.59% | $1.28M |
| Wolters Kluwer NV | 1.55% | $1.25M |
| Coca-Cola Co/The | 1.52% | $1.22M |
| AstraZeneca PLC | 1.50% | $1.21M |
| PTC Inc | 1.49% | $1.20M |
| Motorola Solutions Inc | 1.48% | $1.20M |
| Coca-Cola Europacific Partners PLC | 1.47% | $1.19M |
| Alphabet Inc | 1.46% | $1.18M |
| Toromont Industries Ltd | 1.44% | $1.16M |
| Dollarama Inc | 1.42% | $1.14M |
| IQVIA Holdings Inc | 1.42% | $1.14M |
| Bank of America Corp | 1.41% | $1.14M |
| Texas Instruments Inc | 1.35% | $1.09M |
| Danaher Corp | 1.32% | $1.07M |
| Procter & Gamble Co/The | 1.31% | $1.06M |
| United Rentals Inc | 1.28% | $1.04M |
| Industria de Diseno Textil SA | 1.22% | $984.21K |
| McDonald's Corp | 1.20% | $968.50K |
| Booz Allen Hamilton Holding Corp | 1.18% | $955.12K |
| Legrand SA | 1.16% | $938.31K |
| HDFC Bank Ltd | 1.13% | $910.06K |
| Sanrio Co Ltd | 1.11% | $899.18K |
| Equifax Inc | 1.11% | $893.24K |
| Fixed Income Clearing Corp | 1.09% | $880.00K |
| Resona Holdings Inc | 1.08% | $872.42K |
| ASM International NV | 1.07% | $866.80K |
| Partners Group Holding AG | 1.07% | $863.60K |
| Hexagon AB | 1.05% | $846.30K |
| Computershare Ltd | 1.03% | $832.83K |
| Kone Oyj | 1.01% | $813.13K |
| EssilorLuxottica SA | 1.00% | $811.20K |
| Adobe Inc | 0.99% | $801.45K |
| NIKE Inc | 0.99% | $800.78K |
| Meta Platforms Inc | 0.98% | $789.46K |
| Diageo PLC | 0.97% | $781.83K |
| Argenx SE | 0.93% | $752.31K |
| Zoetis Inc | 0.92% | $739.65K |
| Techtronic Industries Co Ltd | 0.90% | $724.86K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.88% | $707.34K |
| AIA Group Ltd | 0.82% | $661.22K |
| HealthEquity Inc | 0.82% | $660.45K |
| FANUC Corp | 0.81% | $652.53K |
| Assa Abloy AB | 0.72% | $583.82K |
| Corpay Inc | 0.58% | $465.79K |
| Avery Dennison Corp | 0.57% | $463.48K |
| Carlsberg AS | 0.57% | $456.31K |
| Nintendo Co Ltd | 0.56% | $454.03K |
| Zealand Pharma A/S | 0.50% | $400.57K |
| Pernod Ricard SA | 0.41% | $332.44K |
| State Street Global Advisors | 0.06% | $52.02K |
GESOX overview: performance, fees, allocation and SEC filings