ICMPX Holdings — Lazard International Compounders Portfolio
All 48 reported holdings of Lazard International Compounders Portfolio (ICMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.74% | $18.53M |
| Tencent Holdings Ltd | 3.44% | $17.06M |
| Novo Nordisk A/S | 3.22% | $16.00M |
| Assa Abloy AB | 3.04% | $15.08M |
| ASML Holding NV | 3.00% | $14.86M |
| London Stock Exchange Group PLC | 2.98% | $14.81M |
| Lazard Govt Mny Mmkt Ins | 2.87% | $14.24M |
| Aon PLC | 2.79% | $13.84M |
| Toromont Industries Ltd | 2.75% | $13.63M |
| Partners Group Holding AG | 2.60% | $12.89M |
| Relx PLC | 2.58% | $12.82M |
| Unilever PLC | 2.53% | $12.55M |
| Sap SE | 2.45% | $12.15M |
| AIA Group Ltd | 2.43% | $12.04M |
| Halma PLC | 2.39% | $11.83M |
| Experian PLC | 2.29% | $11.35M |
| Lotes Co Ltd | 2.27% | $11.26M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.23% | $11.04M |
| HDFC Bank Ltd | 2.18% | $10.82M |
| Hong Kong Exchanges & Clearing Ltd | 2.15% | $10.65M |
| Check Point Software Technologies Ltd | 2.12% | $10.53M |
| InterContinental Hotels Group PLC | 2.12% | $10.50M |
| Rational AG | 2.08% | $10.32M |
| Clicks Group Ltd | 2.06% | $10.20M |
| EssilorLuxottica SA | 2.05% | $10.17M |
| Accenture PLC | 1.99% | $9.88M |
| Hexagon AB | 1.96% | $9.73M |
| Totvs SA | 1.93% | $9.59M |
| Keyence Corp | 1.92% | $9.53M |
| Hoya Corp | 1.91% | $9.47M |
| Recruit Holdings Co Ltd | 1.88% | $9.31M |
| Gjensidige Forsikring ASA | 1.88% | $9.30M |
| Diploma PLC | 1.84% | $9.14M |
| Computershare Ltd | 1.80% | $8.91M |
| M3 Inc | 1.78% | $8.84M |
| Argenx SE | 1.68% | $8.32M |
| Galderma Group AG | 1.58% | $7.83M |
| Scout24 SE | 1.54% | $7.62M |
| Dollarama Inc | 1.46% | $7.25M |
| Universal Music Group NV | 1.42% | $7.02M |
| Coloplast A/S | 1.33% | $6.62M |
| Wolters Kluwer NV | 1.32% | $6.55M |
| Diageo PLC | 1.30% | $6.47M |
| Sartorius AG | 1.26% | $6.27M |
| Imcd NV | 1.14% | $5.65M |
| Toei Animation Co Ltd | 1.01% | $5.03M |
| Pernod Ricard SA | 0.84% | $4.14M |
| SMS Co Ltd | 0.74% | $3.68M |
ICMPX overview: performance, fees, allocation and SEC filings