IEAOX Holdings — Lazard International Equity Advantage Portfolio
All 246 reported holdings of Lazard International Equity Advantage Portfolio (IEAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iberdrola SA | 2.16% | $791.10K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13% | $780.58K |
| Gsk PLC | 2.01% | $736.95K |
| Novartis AG | 1.96% | $718.59K |
| Mitsubishi Electric Corp | 1.78% | $653.65K |
| Fixed Income Clearing Corp | 1.77% | $650.00K |
| Japan Post Holdings Co Ltd | 1.69% | $620.34K |
| Roche Holding AG | 1.63% | $599.74K |
| NatWest Group PLC | 1.63% | $598.00K |
| Tencent Holdings Ltd | 1.49% | $548.10K |
| WH Group Ltd | 1.42% | $520.90K |
| Ferrari NV | 1.39% | $510.97K |
| State Bank of India | 1.26% | $462.47K |
| Alibaba Group Holding Ltd | 1.24% | $455.97K |
| Denso Corp | 1.21% | $444.17K |
| BNP Paribas SA | 1.21% | $443.98K |
| TotalEnergies SE | 1.20% | $441.49K |
| Vinci SA | 1.17% | $428.14K |
| MediaTek Inc | 1.15% | $421.67K |
| ASML Holding NV | 1.14% | $419.52K |
| Banco Santander SA | 1.12% | $411.47K |
| Novo Nordisk A/S | 1.11% | $408.04K |
| Fairfax Financial Holdings Ltd | 1.11% | $407.57K |
| AstraZeneca PLC | 1.08% | $395.65K |
| Wolters Kluwer NV | 1.07% | $394.22K |
| Standard Chartered PLC | 1.07% | $393.38K |
| Deutsche Bank AG | 1.05% | $386.29K |
| Samsung Electronics Co Ltd | 1.03% | $377.33K |
| Kongsberg Gruppen ASA | 0.98% | $360.24K |
| Exor NV | 0.86% | $315.66K |
| Suncor Energy Inc | 0.85% | $313.52K |
| Schneider Electric SE | 0.83% | $303.01K |
| Tokyo Electron Ltd | 0.82% | $299.99K |
| Brambles Ltd | 0.81% | $298.95K |
| Imperial Brands PLC | 0.81% | $298.66K |
| Barclays PLC | 0.79% | $289.53K |
| Infosys Ltd | 0.76% | $279.66K |
| Sony Group Corp | 0.75% | $275.09K |
| Petroleo Brasileiro SA | 0.75% | $274.15K |
| Dollarama Inc | 0.74% | $272.14K |
| Hana Financial Group Inc | 0.74% | $270.59K |
| Qantas Airways Ltd | 0.74% | $270.29K |
| Canadian Natural Resources Ltd | 0.74% | $269.82K |
| Midea Group Co Ltd | 0.73% | $269.70K |
| MS&AD Insurance Group Holdings Inc | 0.73% | $268.61K |
| JD.com Inc | 0.72% | $264.15K |
| ABB Ltd | 0.72% | $263.67K |
| L'Oreal SA | 0.69% | $253.23K |
| United Overseas Bank Ltd | 0.68% | $250.66K |
| Wipro Ltd | 0.68% | $247.88K |
| Daiichi Sankyo Co Ltd | 0.67% | $246.39K |
| Kyoto Financial Group Inc | 0.67% | $245.40K |
| Deutsche Boerse AG | 0.66% | $243.16K |
| Meituan | 0.66% | $242.62K |
| Delta Electronics Inc | 0.66% | $242.50K |
| UniCredit SpA | 0.66% | $242.36K |
| Harmony Gold Mining Co Ltd | 0.65% | $239.05K |
| Koninklijke Ahold Delhaize NV | 0.63% | $232.43K |
| Manulife Financial Corp | 0.62% | $229.27K |
| REA Group Ltd | 0.61% | $225.31K |
| NetEase Inc | 0.61% | $224.65K |
| SK Hynix Inc | 0.61% | $223.19K |
| Givaudan SA | 0.59% | $214.86K |
| Canon Inc | 0.57% | $208.91K |
| KDDI Corp | 0.57% | $208.31K |
| Essity AB | 0.57% | $207.60K |
| Spotify Technology SA | 0.55% | $202.41K |
| Nissan Chemical Corp | 0.54% | $199.20K |
| BB Seguridade Participacoes SA | 0.53% | $194.21K |
| Ping An Insurance Group Co of China Ltd | 0.53% | $193.91K |
| Emaar Properties PJSC | 0.53% | $192.86K |
| International Consolidated Airlines Group SA | 0.51% | $187.97K |
| Rolls-Royce Holdings PLC | 0.51% | $187.69K |
| Relx PLC | 0.51% | $187.06K |
| Banco Bilbao Vizcaya Argentaria SA | 0.48% | $177.48K |
| Boliden AB | 0.48% | $177.46K |
| CGI Inc | 0.45% | $163.42K |
| BOC Hong Kong Holdings Ltd | 0.43% | $157.88K |
| Societe Generale SA | 0.43% | $157.34K |
| Rheinmetall AG | 0.42% | $154.89K |
| Coca-Cola Femsa SAB de CV | 0.42% | $154.10K |
| Basf SE | 0.42% | $153.08K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.41% | $151.90K |
| Bank of China Ltd | 0.41% | $150.68K |
| Marks & Spencer Group PLC | 0.40% | $148.05K |
| Daiwa Securities Group Inc | 0.39% | $144.11K |
| Logitech International SA | 0.39% | $143.98K |
| Loblaw Cos Ltd | 0.37% | $137.47K |
| International Container Terminal Services Inc | 0.36% | $133.22K |
| Wix.com Ltd | 0.36% | $132.50K |
| Kia Corp | 0.35% | $128.69K |
| Kuaishou Technology | 0.35% | $127.89K |
| Evolution Mining Ltd | 0.34% | $123.55K |
| Empire Co Ltd | 0.34% | $123.12K |
| China Construction Bank Corp | 0.33% | $121.55K |
| Knorr-Bremse AG | 0.33% | $121.13K |
| Sumitomo Mitsui Financial Group Inc | 0.33% | $119.92K |
| Tui AG | 0.32% | $118.83K |
| Xiaomi Corp | 0.32% | $116.85K |
| Meritz Financial Group Inc | 0.32% | $115.60K |
| Alibaba Group Holding Ltd | 0.31% | $115.44K |
| PTT Exploration & Production PCL | 0.31% | $115.38K |
| Leonardo SpA | 0.31% | $115.13K |
| KGHM Polska Miedz SA | 0.31% | $114.20K |
| Northern Star Resources Ltd | 0.31% | $113.08K |
| Chugai Pharmaceutical Co Ltd | 0.30% | $109.62K |
| Torex Gold Resources Inc | 0.29% | $107.86K |
| HSBC Holdings PLC | 0.28% | $103.79K |
| iA Financial Corp Inc | 0.28% | $103.04K |
| Kinross Gold Corp | 0.28% | $102.99K |
| Finning International Inc | 0.27% | $98.17K |
| Siemens Energy AG | 0.26% | $95.93K |
| UBS Group AG | 0.26% | $95.51K |
| Metro Inc/CN | 0.26% | $94.85K |
| Commerzbank AG | 0.25% | $92.73K |
| AGL Energy Ltd | 0.25% | $92.59K |
| CTS Eventim AG & Co KGaA | 0.25% | $90.32K |
| Shopify Inc | 0.25% | $90.09K |
| Aristocrat Leisure Ltd | 0.24% | $87.03K |
| Cie de Saint-Gobain SA | 0.24% | $86.98K |
| Alpha Services and Holdings SA | 0.24% | $86.69K |
| National Bank of Greece SA | 0.24% | $86.49K |
| Electrical Industries Co | 0.23% | $83.63K |
| Nippon Telegraph & Telephone Corp | 0.22% | $81.13K |
| Haidilao International Holding Ltd | 0.22% | $79.43K |
| PDD Holdings Inc | 0.22% | $79.29K |
| Vista Energy SAB de CV | 0.21% | $78.64K |
| SoftBank Corp | 0.21% | $77.76K |
| Etihad Etisalat Co | 0.21% | $75.66K |
| Perseus Mining Ltd | 0.19% | $70.41K |
| AerCap Holdings NV | 0.19% | $70.19K |
| Suzuki Motor Corp | 0.19% | $69.50K |
| Centerra Gold Inc | 0.19% | $68.73K |
| Parex Resources Inc | 0.18% | $67.19K |
| Glory Ltd | 0.18% | $66.77K |
| Brookfield Corp | 0.18% | $64.74K |
| Daito Trust Construction Co Ltd | 0.17% | $61.37K |
| Mitsui Mining & Smelting Co Ltd | 0.17% | $61.25K |
| Kaneka Corp | 0.17% | $61.17K |
| Indofood Sukses Makmur Tbk PT | 0.17% | $60.78K |
| Betsson AB | 0.16% | $59.03K |
| Johnson Service Group PLC | 0.16% | $58.57K |
| Kyushu Electric Power Co Inc | 0.16% | $58.48K |
| Telecom Italia SpA/Milano | 0.16% | $57.24K |
| Unilever PLC | 0.15% | $56.77K |
| Vale SA | 0.15% | $56.64K |
| Hudbay Minerals Inc | 0.15% | $56.39K |
| Westgold Resources Ltd | 0.15% | $56.03K |
| ORIX Corp | 0.15% | $55.86K |
| PetroChina Co Ltd | 0.15% | $55.10K |
| KE Holdings Inc | 0.15% | $55.01K |
| Dai-ichi Life Holdings Inc | 0.15% | $54.81K |
| Lpp SA | 0.15% | $54.84K |
| Orlen SA | 0.15% | $54.63K |
| Sime Darby Property Bhd | 0.14% | $53.11K |
| Accton Technology Corp | 0.14% | $53.02K |
| Reliance Industries Ltd | 0.14% | $52.83K |
| Akbank TAS | 0.14% | $52.14K |
| Hanmi Pharm Co Ltd | 0.14% | $51.56K |
| Lasertec Corp | 0.14% | $51.47K |
| Skf Ab | 0.14% | $51.05K |
| Buzzi SpA | 0.14% | $50.70K |
| BYD Co Ltd | 0.14% | $50.55K |
| Mahindra & Mahindra Ltd | 0.13% | $49.32K |
| Anglogold Ashanti Plc | 0.13% | $48.63K |
| Ramelius Resources Ltd | 0.13% | $47.44K |
| Kunlun Energy Co Ltd | 0.13% | $46.83K |
| Infineon Technologies AG | 0.13% | $46.37K |
| Volkswagen AG | 0.12% | $45.68K |
| Hon Hai Precision Industry Co Ltd | 0.12% | $44.68K |
| Tokyu Fudosan Holdings Corp | 0.12% | $44.65K |
| IAMGOLD Corp | 0.12% | $44.61K |
| NGK Insulators Ltd | 0.12% | $44.28K |
| Vodacom Group Ltd | 0.12% | $43.67K |
| Bandai Namco Holdings Inc | 0.12% | $43.57K |
| Mitsubishi Heavy Industries Ltd | 0.12% | $42.72K |
| Tenaga Nasional Bhd | 0.12% | $42.52K |
| AIA Group Ltd | 0.12% | $42.33K |
| Lotes Co Ltd | 0.11% | $42.17K |
| KB Financial Group Inc | 0.11% | $41.66K |
| Bangkok Dusit Medical Services PCL | 0.11% | $40.76K |
| Sea Ltd | 0.11% | $40.58K |
| GAIL India Ltd | 0.11% | $40.31K |
| Turkiye Garanti Bankasi AS | 0.11% | $40.27K |
| Larsen & Toubro Ltd | 0.11% | $38.91K |
| IONOS Group SE | 0.11% | $38.70K |
| China Merchants Bank Co Ltd | 0.10% | $38.25K |
| Titan Cement International SA | 0.10% | $37.92K |
| 361 Degrees International Ltd | 0.10% | $37.66K |
| State Street Global Advisors | 0.10% | $37.48K |
| Anheuser-Busch InBev SA/NV | 0.10% | $37.44K |
| Sanofi SA | 0.10% | $37.23K |
| AIB Group PLC | 0.10% | $37.08K |
| ADNOC Drilling Co PJSC | 0.10% | $37.05K |
| Sumitomo Electric Industries Ltd | 0.10% | $36.71K |
| Riyadh Cables Group Co | 0.10% | $36.67K |
| China Tower Corp Ltd | 0.10% | $36.37K |
| Kanzhun Ltd | 0.10% | $36.17K |
| Techtronic Industries Co Ltd | 0.10% | $36.13K |
| Advantest Corp | 0.10% | $35.58K |
| FANUC Corp | 0.10% | $35.48K |
| Da-Li Development Co Ltd | 0.09% | $34.77K |
| Hyakugo Bank Ltd/The | 0.09% | $34.56K |
| Mercedes-Benz Group AG | 0.09% | $34.48K |
| Eva Airways Corp | 0.09% | $34.36K |
| Qifu Technology Inc | 0.09% | $34.09K |
| BYD Electronic International Co Ltd | 0.09% | $33.99K |
| CyberPower Systems Inc | 0.09% | $33.84K |
| Vodafone Group PLC | 0.09% | $33.34K |
| Unibail-Rodamco-Westfield | 0.09% | $33.30K |
| Old Mutual Ltd | 0.09% | $33.31K |
| Oversea-Chinese Banking Corp Ltd | 0.09% | $33.23K |
| Credit Saison Co Ltd | 0.09% | $33.14K |
| China Life Insurance Co Ltd | 0.09% | $32.94K |
| Realtek Semiconductor Corp | 0.09% | $31.73K |
| Thomson Reuters Corp | 0.09% | $31.41K |
| Thule Group AB | 0.09% | $31.32K |
| Global Ship Lease Inc | 0.08% | $30.76K |
| Hachijuni Bank Ltd/The | 0.08% | $29.05K |
| Inghams Group Ltd | 0.08% | $28.60K |
| Valeo SE | 0.08% | $28.05K |
| Korea Electric Power Corp | 0.08% | $28.00K |
| East Japan Railway Co | 0.08% | $27.60K |
| Almarai Co JSC | 0.07% | $27.09K |
| Traton SE | 0.07% | $26.94K |
| Sunny Optical Technology Group Co Ltd | 0.07% | $26.81K |
| Central Japan Railway Co | 0.07% | $26.66K |
| Drax Group PLC | 0.07% | $26.35K |
| Harbour Energy PLC | 0.07% | $26.24K |
| Nova Ltd | 0.07% | $26.17K |
| International Games System Co Ltd | 0.06% | $23.39K |
| J Sainsbury PLC | 0.06% | $22.16K |
| Volvo AB | 0.06% | $22.12K |
| Samsung Life Insurance Co Ltd | 0.06% | $20.85K |
| Colruyt Group N.V | 0.06% | $20.73K |
| LG Electronics Inc | 0.06% | $20.32K |
| LG H&H Co Ltd | 0.05% | $19.15K |
| Volvo Car AB | 0.05% | $18.35K |
| Sap SE | 0.05% | $17.79K |
| GAIL India Ltd | 0.01% | $3.83K |
| State Street Bank & Trust Co. | 0.00% | $-1 |
| State Street Bank & Trust Co. | 0.00% | $-0 |
| State Street Bank & Trust Co. | 0.00% | $-1 |
| Constellation Software, Inc. | 0.00% | $0 |
| State Street Bank & Trust Co. | 0.00% | $-0 |
| State Street Bank & Trust Co. | 0.00% | $-0 |
IEAOX overview: performance, fees, allocation and SEC filings