LZESX Holdings — Lazard International Equity Select Portfolio
All 73 reported holdings of Lazard International Equity Select Portfolio (LZESX) 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 | 6.68% | $3.55M |
| ASML Holding NV | 3.76% | $2.00M |
| Samsung Electronics Co Ltd | 2.40% | $1.28M |
| Tencent Holdings Ltd | 2.23% | $1.19M |
| Itau Unibanco Holding SA | 2.02% | $1.08M |
| Relx PLC | 1.98% | $1.05M |
| Hoya Corp | 1.95% | $1.03M |
| Anglo American PLC | 1.94% | $1.03M |
| AIA Group Ltd | 1.88% | $997.57K |
| Engie SA | 1.85% | $986.07K |
| Piraeus Bank SA | 1.85% | $985.19K |
| Banco Santander SA | 1.82% | $969.29K |
| Unilever PLC | 1.81% | $963.84K |
| Shell PLC | 1.79% | $953.46K |
| ABB Ltd | 1.78% | $944.44K |
| Grupo Financiero Banorte SAB de CV | 1.77% | $941.61K |
| Resona Holdings Inc | 1.75% | $932.44K |
| Compass Group PLC | 1.74% | $923.95K |
| Shin-Etsu Chemical Co Ltd | 1.72% | $915.47K |
| Aon PLC | 1.70% | $903.78K |
| Bureau Veritas SA | 1.68% | $891.99K |
| Keyence Corp | 1.66% | $885.39K |
| Imcd NV | 1.66% | $882.34K |
| Air Liquide SA | 1.48% | $784.86K |
| Suncor Energy Inc | 1.46% | $778.89K |
| Recruit Holdings Co Ltd | 1.46% | $774.37K |
| Japan Post Bank Co Ltd | 1.39% | $740.35K |
| Techtronic Industries Co Ltd | 1.36% | $725.43K |
| Bharti Airtel Ltd | 1.33% | $708.99K |
| Contemporary Amperex Technology Co Ltd | 1.30% | $691.64K |
| Diploma PLC | 1.29% | $687.50K |
| Sartorius Stedim Biotech | 1.29% | $683.88K |
| Deutsche Boerse AG | 1.28% | $683.23K |
| ICICI Bank Ltd | 1.26% | $670.63K |
| Dsv A/s | 1.25% | $666.30K |
| Experian PLC | 1.23% | $654.09K |
| Mitsubishi Electric Corp | 1.21% | $643.35K |
| Sse PLC | 1.19% | $630.48K |
| Li Ning Co Ltd | 1.14% | $605.03K |
| Bank Hapoalim BM | 1.12% | $596.89K |
| KB Financial Group Inc | 1.10% | $585.19K |
| AstraZeneca PLC | 1.10% | $584.78K |
| Cie Financiere Richemont SA | 1.03% | $549.73K |
| Toromont Industries Ltd | 1.03% | $547.00K |
| London Stock Exchange Group PLC | 1.02% | $543.54K |
| Mitsui Fudosan Co Ltd | 1.01% | $535.58K |
| Lottomatica Group Spa | 0.96% | $511.50K |
| InterContinental Hotels Group PLC | 0.96% | $510.61K |
| Allianz SE | 0.96% | $510.11K |
| MTU Aero Engines AG | 0.96% | $508.72K |
| KBC Group NV | 0.94% | $497.78K |
| Fomento Economico Mexicano SAB de CV | 0.93% | $496.77K |
| 3i Group PLC | 0.86% | $459.23K |
| Alibaba Group Holding Ltd | 0.85% | $453.38K |
| Bankinter SA | 0.83% | $442.38K |
| Universal Music Group NV | 0.82% | $437.89K |
| Imi PLC | 0.80% | $424.04K |
| Industria de Diseno Textil SA | 0.79% | $422.08K |
| BAWAG Group AG | 0.79% | $421.56K |
| adidas AG | 0.74% | $392.23K |
| Novonesis Novozymes B | 0.73% | $390.34K |
| Marks & Spencer Group PLC | 0.73% | $387.35K |
| Medtronic PLC | 0.69% | $369.13K |
| Merck KGaA | 0.69% | $368.84K |
| Nitori Holdings Co Ltd | 0.69% | $366.89K |
| Crh PLC | 0.68% | $362.03K |
| Ebara Corp | 0.65% | $343.77K |
| Pernod Ricard SA | 0.64% | $339.83K |
| Suzuki Motor Corp | 0.60% | $318.69K |
| Halma PLC | 0.60% | $318.39K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.52% | $276.60K |
| Globant SA | 0.35% | $187.62K |
| Gildan Activewear Inc | 0.20% | $107.82K |
LZESX overview: performance, fees, allocation and SEC filings