ICMPX — Lazard International Compounders Portfolio
Data updated: 2026-08-21
ICMPX — Lazard International Compounders Portfolio. Holdings, fees, performance and SEC filings.
ICMPX Fund Overview
ICMPX — Lazard International Compounders Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Large Cap Growth Information Technology 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 Funds INC
- Category: Developed ex-US Large Cap Growth Information Technology Equity
- Assets under management: $522.69M
- 1-year return: -3.4%
- Ticker: ICMPX
- SEC CIK: 0000874964
- SEC series ID: S000064063
- Share class ID: C000207194
ICMPX Holdings
Top 10 holdings of Lazard International Compounders Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.02% |
| Novo Nordisk A/S | 3.99% |
| Tencent Holdings Ltd | 3.84% |
| ASML Holding NV | 3.37% |
| Unilever PLC | 3.33% |
| Recruit Holdings Co Ltd | 2.87% |
| Assa Abloy AB | 2.85% |
| Aon PLC | 2.73% |
| HDFC Bank Ltd | 2.65% |
| InterContinental Hotels Group PLC | 2.64% |
ICMPX Portfolio Allocation
Asset-class allocation of Lazard International Compounders Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
ICMPX Performance
Total returns for ICMPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | -3.4% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.3% |
ICMPX Risk Information
Risk metrics for ICMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
ICMPX Costs and Fees
ICMPX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 22%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
ICMPX Cashflows
Over the 12 months to 2026-06, Lazard International Compounders Portfolio had net inflows of $161.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.88M |
| 2026-05 | $4.93M |
| 2026-04 | −$5.18M |
| 2026-03 | −$5.76M |
| 2026-02 | −$8.82M |
| 2026-01 | $2.15M |
ICMPX Debt Constituents
No individual debt constituents are reported in Lazard International Compounders Portfolio's latest SEC N-PORT filing.
ICMPX Prospectus and SEC Filings
Official Lazard International Compounders Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- 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 Growth Information Technology 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.