IEAIX Holdings — Lazard International Equity Advantage Portfolio
Data updated: 2025-05-28
IEAIX holds 246 securities. The top 10 make up 18.2% of net assets, led by Iberdrola (2.16%) and Taiwan Semiconductor Manufacturing Co (2.13%). Financials (23.9%) and Industrials (14.9%) are the largest sectors, and 14.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.48% of net asset value (99.16% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
IEAIX Portfolio Holdings
246 holdings of Lazard International Equity Advantage Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 246.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Iberdrola SA | — | Utilities | 2.16% | $791.10K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 2.13% | $780.58K |
| Gsk PLC | GLAXF | Health Care | 2.01% | $736.95K |
| Novartis AG | NVSEF | Health Care | 1.96% | $718.59K |
| Mitsubishi Electric Corp | — | Industrials | 1.78% | $653.65K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.77% | $650.00K |
| Japan Post Holdings Co Ltd | — | Financials | 1.69% | $620.34K |
| Roche Holding AG | — | Health Care | 1.63% | $599.74K |
| NatWest Group PLC | RBSPF | Financials | 1.63% | $598.00K |
| Tencent Holdings Ltd | — | Communication Services | 1.49% | $548.10K |
| WH Group Ltd | — | Consumer Staples | 1.42% | $520.90K |
| Ferrari NV | RACE | Consumer Discretionary | 1.39% | $510.97K |
| State Bank of India | — | Financials | 1.26% | $462.47K |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.24% | $455.97K |
| Denso Corp | — | Consumer Discretionary | 1.21% | $444.17K |
| BNP Paribas SA | — | Financials | 1.21% | $443.98K |
| TotalEnergies SE | TTE | Energy | 1.20% | $441.49K |
| Vinci SA | — | Industrials | 1.17% | $428.14K |
| MediaTek Inc | — | Information Technology | 1.15% | $421.67K |
| ASML Holding NV | ASMLF | Information Technology | 1.14% | $419.52K |
| Banco Santander SA | BCDRF | Financials | 1.12% | $411.47K |
| Novo Nordisk A/S | NONOF | Health Care | 1.11% | $408.04K |
| Fairfax Financial Holdings Ltd | FRFHF | Financials | 1.11% | $407.57K |
| AstraZeneca PLC | — | Health Care | 1.08% | $395.65K |
| Wolters Kluwer NV | — | Information Technology | 1.07% | $394.22K |
| Standard Chartered PLC | — | Financials | 1.07% | $393.38K |
| Deutsche Bank AG | DB | Financials | 1.05% | $386.29K |
| Samsung Electronics Co Ltd | — | Information Technology | 1.03% | $377.33K |
| Kongsberg Gruppen ASA | — | Industrials | 0.98% | $360.24K |
| Exor NV | — | Financials | 0.86% | $315.66K |
| Suncor Energy Inc | SU | Energy | 0.85% | $313.52K |
| Schneider Electric SE | — | Industrials | 0.83% | $303.01K |
| Tokyo Electron Ltd | — | Information Technology | 0.82% | $299.99K |
| Brambles Ltd | — | Industrials | 0.81% | $298.95K |
| Imperial Brands PLC | — | Consumer Staples | 0.81% | $298.66K |
| Barclays PLC | BCLYF | Financials | 0.79% | $289.53K |
| Infosys Ltd | INFY | Information Technology | 0.76% | $279.66K |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.75% | $275.09K |
| Petroleo Brasileiro SA | — | Energy | 0.75% | $274.15K |
| Dollarama Inc | — | Consumer Discretionary | 0.74% | $272.14K |
| Hana Financial Group Inc | — | Financials | 0.74% | $270.59K |
| Qantas Airways Ltd | — | Industrials | 0.74% | $270.29K |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.74% | $269.82K |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.73% | $269.70K |
| MS&AD Insurance Group Holdings Inc | — | Financials | 0.73% | $268.61K |
| JD.com Inc | JDCMF | Consumer Discretionary | 0.72% | $264.15K |
| ABB Ltd | ABLZF | Industrials | 0.72% | $263.67K |
| L'Oreal SA | — | Consumer Staples | 0.69% | $253.23K |
| United Overseas Bank Ltd | — | Financials | 0.68% | $250.66K |
| Wipro Ltd | WIT | Information Technology | 0.68% | $247.88K |
| Daiichi Sankyo Co Ltd | — | Health Care | 0.67% | $246.39K |
| Kyoto Financial Group Inc | — | Financials | 0.67% | $245.40K |
| Deutsche Boerse AG | — | Financials | 0.66% | $243.16K |
| Meituan | — | Consumer Discretionary | 0.66% | $242.62K |
| Delta Electronics Inc | — | Industrials | 0.66% | $242.50K |
| UniCredit SpA | — | Financials | 0.66% | $242.36K |
| Harmony Gold Mining Co Ltd | HMY | Materials | 0.65% | $239.05K |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.63% | $232.43K |
| Manulife Financial Corp | MFC | Financials | 0.62% | $229.27K |
| REA Group Ltd | — | Real Estate | 0.61% | $225.31K |
| NetEase Inc | NETTF | Information Technology | 0.61% | $224.65K |
| SK Hynix Inc | — | Information Technology | 0.61% | $223.19K |
| Givaudan SA | — | Materials | 0.59% | $214.86K |
| Canon Inc | CAJFF | Industrials | 0.57% | $208.91K |
| KDDI Corp | — | Communication Services | 0.57% | $208.31K |
| Essity AB | — | Consumer Staples | 0.57% | $207.60K |
| Spotify Technology SA | SPOT | Communication Services | 0.55% | $202.41K |
| Nissan Chemical Corp | — | Materials | 0.54% | $199.20K |
| BB Seguridade Participacoes SA | — | Financials | 0.53% | $194.21K |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.53% | $193.91K |
| Emaar Properties PJSC | — | Real Estate | 0.53% | $192.86K |
| International Consolidated Airlines Group SA | — | Consumer Discretionary | 0.51% | $187.97K |
| Rolls-Royce Holdings PLC | — | Industrials | 0.51% | $187.69K |
| Relx PLC | RLXXF | Industrials | 0.51% | $187.06K |
| Boliden AB | — | Materials | 0.48% | $177.46K |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.48% | $177.48K |
| CGI Inc | GIB | Industrials | 0.45% | $163.42K |
| BOC Hong Kong Holdings Ltd | — | Financials | 0.43% | $157.88K |
| Societe Generale SA | — | Financials | 0.43% | $157.34K |
| Rheinmetall AG | — | Industrials | 0.42% | $154.89K |
| Coca-Cola Femsa SAB de CV | KOF | Consumer Staples | 0.42% | $154.10K |
| Basf SE | — | Materials | 0.42% | $153.08K |
| Yangzijiang Shipbuilding Holdings Ltd | — | Industrials | 0.41% | $151.90K |
| Bank of China Ltd | — | Financials | 0.41% | $150.68K |
| Marks & Spencer Group PLC | — | Consumer Discretionary | 0.40% | $148.05K |
| Daiwa Securities Group Inc | DSECF | Information Technology | 0.39% | $144.11K |
| Logitech International SA | LOGI | Information Technology | 0.39% | $143.98K |
| Loblaw Cos Ltd | L | Financials | 0.37% | $137.47K |
| International Container Terminal Services Inc | — | Industrials | 0.36% | $133.22K |
| Wix.com Ltd | WIX | Information Technology | 0.36% | $132.50K |
| Kia Corp | — | Consumer Discretionary | 0.35% | $128.69K |
| Kuaishou Technology | — | Communication Services | 0.35% | $127.89K |
| Evolution Mining Ltd | — | Materials | 0.34% | $123.55K |
| Empire Co Ltd | — | Industrials | 0.34% | $123.12K |
| China Construction Bank Corp | — | Financials | 0.33% | $121.55K |
| Knorr-Bremse AG | — | Industrials | 0.33% | $121.13K |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.33% | $119.92K |
| Tui AG | — | Consumer Discretionary | 0.32% | $118.83K |
| Xiaomi Corp | — | Information Technology | 0.32% | $116.85K |
| Meritz Financial Group Inc | — | Financials | 0.32% | $115.60K |
IEAIX Sector Allocation
Lazard International Equity Advantage Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 50 |
| Industrials | 14.9% | 39 |
| Information Technology | 13.1% | 30 |
| Consumer Discretionary | 11.1% | 28 |
| Health Care | 9.4% | 11 |
| Materials | 6.1% | 23 |
| Consumer Staples | 5.5% | 15 |
| Energy | 5.1% | 15 |
| Communication Services | 4.3% | 14 |
| Utilities | 2.8% | 6 |
| Real Estate | 1.9% | 8 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 1.8% | 6 |
IEAIX Country Allocation
Where Lazard International Equity Advantage Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 14.1% |
| United Kingdom | 9.8% |
| Cayman Islands | 8.2% |
| Canada | 7.8% |
| France | 5.9% |
| Switzerland | 5.5% |
| Netherlands | 5.3% |
| Taiwan | 4.8% |
| Germany | 4.5% |
| Spain | 4.3% |
| Australia | 3.9% |
| South Korea | 3.5% |
| India | 3.2% |
| China | 2.6% |
| United States | 1.9% |
IEAIX Portfolio Allocation
Asset-class allocation of Lazard International Equity Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.9% |
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.