LISOX Holdings — Lazard International Strategic Equity Portfolio
Data updated: 2026-08-21
LISOX holds 62 securities. The top 10 make up 28.7% of net assets, led by ASML Holding (4.70%) and Piraeus Bank (3.09%). Financials (31.0%) and Industrials (16.8%) are the largest sectors, and 24.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.29% of net asset value (99.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LISOX Portfolio Holdings
62 holdings of Lazard International Strategic Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 4.70% | $71.04M |
| Piraeus Bank SA | — | Financials | 3.09% | $46.64M |
| Societe Generale SA | — | Financials | 2.94% | $44.46M |
| Tokyo Electron Ltd | — | Information Technology | 2.84% | $42.99M |
| Japan Exchange Group Inc | — | Financials | 2.79% | $42.11M |
| Banco Santander SA | BCDRF | Financials | 2.66% | $40.18M |
| Resona Holdings Inc | — | Financials | 2.53% | $38.28M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 2.50% | $37.73M |
| ABB Ltd | ABLZF | Industrials | 2.48% | $37.51M |
| Keyence Corp | — | Industrials | 2.21% | $33.35M |
| Argenx SE | — | Health Care | 2.17% | $32.76M |
| Nippon Sanso Holdings Corp | — | Materials | 2.13% | $32.18M |
| Phoenix Financial Ltd | — | Financials | 2.04% | $30.86M |
| Schneider Electric SE | — | Industrials | 2.01% | $30.33M |
| Anglo American PLC | — | Materials | 1.96% | $29.64M |
| Japan Post Bank Co Ltd | — | Financials | 1.86% | $28.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 1.83% | $27.72M |
| National Grid PLC | NGGTF | Utilities | 1.81% | $27.43M |
| Lottomatica Group Spa | — | Financials | 1.80% | $27.21M |
| Organo Corp | — | Industrials | 1.78% | $26.96M |
| Compass Group PLC | — | Consumer Discretionary | 1.74% | $26.25M |
| Renesas Electronics Corp | — | Information Technology | 1.73% | $26.20M |
| Engie SA | — | Utilities | 1.65% | $24.88M |
| Unilever PLC | UNLYF | Consumer Staples | 1.64% | $24.83M |
| Crh PLC | CRH | Materials | 1.64% | $24.79M |
| Informa PLC | — | Communication Services | 1.60% | $24.21M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.60% | $24.20M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.59% | $24.10M |
| Dexerials Corp | — | Materials | 1.56% | $23.56M |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 1.49% | $22.52M |
| Halma PLC | — | Industrials | 1.47% | $22.24M |
| MS&AD Insurance Group Holdings Inc | — | Financials | 1.45% | $21.95M |
| Arca Continental SAB de CV | — | Consumer Staples | 1.44% | $21.75M |
| AIA Group Ltd | — | Financials | 1.41% | $21.37M |
| Element Fleet Management Corp | — | Financials | 1.41% | $21.29M |
| Meitav Investment House Ltd | — | Financials | 1.40% | $21.20M |
| Resonac Holdings Corp | — | Materials | 1.39% | $21.05M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.30% | $19.60M |
| MTU Aero Engines AG | — | Industrials | 1.30% | $19.59M |
| Sse PLC | — | Utilities | 1.29% | $19.56M |
| Rigaku Holdings Corp | — | Information Technology | 1.28% | $19.40M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.28% | $19.34M |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 1.25% | $18.90M |
| ArcelorMittal SA | AMSYF | Materials | 1.24% | $18.82M |
| Sartorius AG | — | Health Care | 1.24% | $18.67M |
| Shell PLC | RYDAF | Energy | 1.21% | $18.32M |
| Bharti Airtel Ltd | — | Communication Services | 1.20% | $18.13M |
| Deutsche Boerse AG | — | Financials | 1.17% | $17.64M |
| Lotes Co Ltd | — | Information Technology | 1.14% | $17.31M |
| Relx PLC | RLXXF | Industrials | 1.12% | $16.93M |
| ICICI Prudential Asset Management Co Ltd/India | — | Financials | 1.11% | $16.79M |
| Bird Construction Inc | — | Industrials | 1.09% | $16.55M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.06% | $16.09M |
| Bank Leumi Le-Israel BM | — | Financials | 1.00% | $15.14M |
| KB Financial Group Inc | — | Financials | 0.91% | $13.73M |
| Sugi Holdings Co Ltd | SGIPF | Information Technology | 0.72% | $10.92M |
| Kobe Bussan Co Ltd | — | Consumer Staples | 0.55% | $8.37M |
| Clicks Group Ltd | — | Consumer Staples | 0.55% | $8.28M |
| Weir Group PLC/The | WEIGF | Information Technology | 0.55% | $8.27M |
| Davide Campari-Milano NV | — | Consumer Staples | 0.49% | $7.46M |
| Imcd NV | — | Materials | 0.44% | $6.71M |
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 0.44% | $6.66M |
LISOX Sector Allocation
Lazard International Strategic Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 31.0% | 17 |
| Industrials | 16.8% | 10 |
| Information Technology | 16.4% | 9 |
| Materials | 10.4% | 7 |
| Consumer Staples | 6.0% | 6 |
| Consumer Discretionary | 5.3% | 3 |
| Utilities | 4.8% | 3 |
| Communication Services | 4.1% | 3 |
| Health Care | 3.4% | 2 |
| Energy | 1.2% | 1 |
| Funds & ETFs | 0.4% | 1 |
LISOX Country Allocation
Where Lazard International Strategic Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.8% |
| United Kingdom | 17.3% |
| Netherlands | 7.8% |
| France | 6.6% |
| Germany | 6.1% |
| Switzerland | 5.0% |
| Israel | 4.4% |
| Italy | 3.3% |
| Greece | 3.1% |
| Taiwan | 3.0% |
| Hong Kong SAR China | 2.7% |
| Spain | 2.7% |
| Canada | 2.5% |
| India | 2.3% |
| Ireland | 1.6% |
LISOX Portfolio Allocation
Asset-class allocation of Lazard International Strategic Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.4% |
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.