LZIOX Holdings — Lazard International Equity Portfolio
Data updated: 2026-08-21
LZIOX holds 78 securities. The top 10 make up 22.8% of net assets, led by Lazard Govt Mny Mmkt Ins (4.45%) and Engie (2.48%). Financials (23.7%) and Industrials (17.6%) are the largest sectors, and 22.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.31% of net asset value (98.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LZIOX Portfolio Holdings
78 holdings of Lazard International 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) |
|---|---|---|---|---|
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 4.45% | $56.58M |
| Engie SA | — | Utilities | 2.48% | $31.49M |
| Unilever PLC | UNLYF | Consumer Staples | 2.29% | $29.08M |
| Banco Santander SA | BCDRF | Financials | 2.23% | $28.31M |
| AstraZeneca PLC | AZN | Health Care | 2.13% | $27.02M |
| AIA Group Ltd | — | Financials | 1.96% | $24.86M |
| Relx PLC | RLXXF | Industrials | 1.91% | $24.21M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.89% | $24.08M |
| National Bank of Greece SA | — | Financials | 1.78% | $22.60M |
| Shimadzu Corp | — | Industrials | 1.72% | $21.82M |
| Resona Holdings Inc | — | Financials | 1.67% | $21.22M |
| Merck KGaA | — | Health Care | 1.65% | $20.94M |
| Bureau Veritas SA | — | Industrials | 1.62% | $20.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.61% | $20.47M |
| Japan Post Bank Co Ltd | — | Financials | 1.61% | $20.46M |
| Symrise AG | — | Consumer Staples | 1.59% | $20.21M |
| ASML Holding NV | ASMLF | Information Technology | 1.56% | $19.87M |
| Imi PLC | — | Industrials | 1.55% | $19.67M |
| Air Liquide SA | — | Materials | 1.54% | $19.59M |
| UniCredit SpA | — | Financials | 1.53% | $19.45M |
| Rio Tinto PLC | RTPPF | Materials | 1.53% | $19.39M |
| Recruit Holdings Co Ltd | — | Industrials | 1.52% | $19.37M |
| Allianz SE | — | Financials | 1.50% | $19.06M |
| Compass Group PLC | — | Consumer Discretionary | 1.48% | $18.79M |
| EssilorLuxottica SA | — | Consumer Discretionary | 1.47% | $18.62M |
| Siemens AG | — | Industrials | 1.44% | $18.29M |
| Cie de Saint-Gobain SA | — | Materials | 1.39% | $17.71M |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 1.37% | $17.39M |
| Aon PLC | AON | Financials | 1.37% | $17.38M |
| Otsuka Holdings Co Ltd | — | Health Care | 1.35% | $17.16M |
| Resonac Holdings Corp | — | Materials | 1.34% | $17.00M |
| Japan Exchange Group Inc | — | Financials | 1.34% | $16.97M |
| Orange SA | FNCTF | Communication Services | 1.33% | $16.84M |
| Deutsche Boerse AG | — | Financials | 1.32% | $16.82M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 1.32% | $16.71M |
| Legrand SA | — | Industrials | 1.31% | $16.58M |
| Societe Generale SA | — | Financials | 1.25% | $15.86M |
| 3i Group PLC | — | Financials | 1.23% | $15.68M |
| Howden Joinery Group PLC | — | Consumer Discretionary | 1.23% | $15.61M |
| Techtronic Industries Co Ltd | — | Industrials | 1.22% | $15.53M |
| Itau Unibanco Holding SA | — | Financials | 1.20% | $15.22M |
| Renesas Electronics Corp | — | Information Technology | 1.19% | $15.11M |
| Anglo American PLC | — | Materials | 1.17% | $14.81M |
| Suzuki Motor Corp | — | Consumer Discretionary | 1.16% | $14.71M |
| Imcd NV | — | Materials | 1.09% | $13.91M |
| Shell PLC | RYDAF | Energy | 1.08% | $13.74M |
| Ebara Corp | — | Industrials | 1.04% | $13.24M |
| Toyo Suisan Kaisha Ltd | — | Consumer Staples | 1.04% | $13.20M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 1.04% | $13.19M |
| Orica Ltd | — | Materials | 1.01% | $12.80M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.00% | $12.70M |
| Marks & Spencer Group PLC | — | Consumer Discretionary | 0.99% | $12.59M |
| Casio Computer Co Ltd | — | Information Technology | 0.99% | $12.52M |
| KBC Group NV | — | Financials | 0.96% | $12.14M |
| Croda International PLC | — | Materials | 0.95% | $12.12M |
| Kia Corp | — | Consumer Discretionary | 0.93% | $11.78M |
| Lotes Co Ltd | — | Information Technology | 0.92% | $11.69M |
| Medtronic PLC | MDT | Health Care | 0.92% | $11.68M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.92% | $11.66M |
| Dexerials Corp | — | Materials | 0.89% | $11.35M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.89% | $11.33M |
| Rigaku Holdings Corp | — | Information Technology | 0.89% | $11.25M |
| Chubb Ltd | CB | Financials | 0.89% | $11.25M |
| Amcor PLC | AMCCF | Industrials | 0.88% | $11.18M |
| Hexagon AB | — | Industrials | 0.87% | $11.00M |
| Nippon Sanso Holdings Corp | — | Materials | 0.86% | $10.98M |
| Interpump Group SpA | — | Industrials | 0.84% | $10.67M |
| Universal Music Group NV | — | Communication Services | 0.80% | $10.12M |
| Sse PLC | — | Utilities | 0.79% | $10.07M |
| Nitori Holdings Co Ltd | — | Consumer Discretionary | 0.74% | $9.35M |
| Suncor Energy Inc | SU | Energy | 0.72% | $9.14M |
| Li Ning Co Ltd | — | Consumer Discretionary | 0.69% | $8.72M |
| Lottomatica Group Spa | — | Financials | 0.68% | $8.58M |
| Rs Group PLC | — | Industrials | 0.65% | $8.23M |
| MatsukiyoCocokara & Co | — | Consumer Staples | 0.62% | $7.87M |
| Pernod Ricard SA | — | Consumer Staples | 0.59% | $7.56M |
| Globant SA | GLOB | Information Technology | 0.21% | $2.72M |
| Carrefour SA | — | Consumer Staples | 0.18% | $2.33M |
LZIOX Sector Allocation
Lazard International Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.7% | 17 |
| Industrials | 17.6% | 14 |
| Materials | 13.2% | 11 |
| Information Technology | 10.7% | 9 |
| Consumer Discretionary | 9.8% | 9 |
| Consumer Staples | 7.3% | 7 |
| Health Care | 6.1% | 4 |
| Funds & ETFs | 4.5% | 1 |
| Utilities | 3.3% | 2 |
| Communication Services | 2.1% | 2 |
| Energy | 1.8% | 2 |
LZIOX Country Allocation
Where Lazard International Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.3% |
| United Kingdom | 19.0% |
| France | 13.2% |
| Germany | 7.5% |
| United States | 4.5% |
| Italy | 4.4% |
| Netherlands | 3.5% |
| Hong Kong SAR China | 3.2% |
| South Korea | 2.8% |
| Taiwan | 2.5% |
| Ireland | 2.3% |
| Spain | 2.2% |
| Switzerland | 1.9% |
| Greece | 1.8% |
| Brazil | 1.2% |
LZIOX Portfolio Allocation
Asset-class allocation of Lazard International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.5% |
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.