LZIEX Holdings — Lazard International Equity Portfolio
All 78 reported holdings of Lazard International Equity Portfolio (LZIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 4.45% | $56.58M |
| Engie SA | 2.48% | $31.49M |
| Unilever PLC | 2.29% | $29.08M |
| Banco Santander SA | 2.23% | $28.31M |
| AstraZeneca PLC | 2.13% | $27.02M |
| AIA Group Ltd | 1.96% | $24.86M |
| Relx PLC | 1.91% | $24.21M |
| Samsung Electronics Co Ltd | 1.89% | $24.08M |
| National Bank of Greece SA | 1.78% | $22.60M |
| Shimadzu Corp | 1.72% | $21.82M |
| Resona Holdings Inc | 1.67% | $21.22M |
| Merck KGaA | 1.65% | $20.94M |
| Bureau Veritas SA | 1.62% | $20.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | $20.47M |
| Japan Post Bank Co Ltd | 1.61% | $20.46M |
| Symrise AG | 1.59% | $20.21M |
| ASML Holding NV | 1.56% | $19.87M |
| Imi PLC | 1.55% | $19.67M |
| Air Liquide SA | 1.54% | $19.59M |
| UniCredit SpA | 1.53% | $19.45M |
| Rio Tinto PLC | 1.53% | $19.39M |
| Recruit Holdings Co Ltd | 1.52% | $19.37M |
| Allianz SE | 1.50% | $19.06M |
| Compass Group PLC | 1.48% | $18.79M |
| EssilorLuxottica SA | 1.47% | $18.62M |
| Siemens AG | 1.44% | $18.29M |
| Cie de Saint-Gobain SA | 1.39% | $17.71M |
| Banca Monte dei Paschi di Siena SpA | 1.37% | $17.39M |
| Aon PLC | 1.37% | $17.38M |
| Otsuka Holdings Co Ltd | 1.35% | $17.16M |
| Resonac Holdings Corp | 1.34% | $17.00M |
| Japan Exchange Group Inc | 1.34% | $16.97M |
| Orange SA | 1.33% | $16.84M |
| Deutsche Boerse AG | 1.32% | $16.82M |
| Shin-Etsu Chemical Co Ltd | 1.32% | $16.71M |
| Legrand SA | 1.31% | $16.58M |
| Societe Generale SA | 1.25% | $15.86M |
| 3i Group PLC | 1.23% | $15.68M |
| Howden Joinery Group PLC | 1.23% | $15.61M |
| Techtronic Industries Co Ltd | 1.22% | $15.53M |
| Itau Unibanco Holding SA | 1.20% | $15.22M |
| Renesas Electronics Corp | 1.19% | $15.11M |
| Anglo American PLC | 1.17% | $14.81M |
| Suzuki Motor Corp | 1.16% | $14.71M |
| Imcd NV | 1.09% | $13.91M |
| Shell PLC | 1.08% | $13.74M |
| Ebara Corp | 1.04% | $13.24M |
| Toyo Suisan Kaisha Ltd | 1.04% | $13.20M |
| Cie Financiere Richemont SA | 1.04% | $13.19M |
| Orica Ltd | 1.01% | $12.80M |
| Mizuho Financial Group Inc | 1.00% | $12.70M |
| Marks & Spencer Group PLC | 0.99% | $12.59M |
| Casio Computer Co Ltd | 0.99% | $12.52M |
| KBC Group NV | 0.96% | $12.14M |
| Croda International PLC | 0.95% | $12.12M |
| Kia Corp | 0.93% | $11.78M |
| Lotes Co Ltd | 0.92% | $11.69M |
| Medtronic PLC | 0.92% | $11.68M |
| Arca Continental SAB de CV | 0.92% | $11.66M |
| Dexerials Corp | 0.89% | $11.35M |
| Contemporary Amperex Technology Co Ltd | 0.89% | $11.33M |
| Rigaku Holdings Corp | 0.89% | $11.25M |
| Chubb Ltd | 0.89% | $11.25M |
| Amcor PLC | 0.88% | $11.18M |
| Hexagon AB | 0.87% | $11.00M |
| Nippon Sanso Holdings Corp | 0.86% | $10.98M |
| Interpump Group SpA | 0.84% | $10.67M |
| Universal Music Group NV | 0.80% | $10.12M |
| Sse PLC | 0.79% | $10.07M |
| Nitori Holdings Co Ltd | 0.74% | $9.35M |
| Suncor Energy Inc | 0.72% | $9.14M |
| Li Ning Co Ltd | 0.69% | $8.72M |
| Lottomatica Group Spa | 0.68% | $8.58M |
| Rs Group PLC | 0.65% | $8.23M |
| MatsukiyoCocokara & Co | 0.62% | $7.87M |
| Pernod Ricard SA | 0.59% | $7.56M |
| Globant SA | 0.21% | $2.72M |
| Carrefour SA | 0.18% | $2.33M |
LZIEX overview: performance, fees, allocation and SEC filings