LZIOX Holdings — Lazard International Equity Portfolio
All 78 reported holdings of Lazard International Equity Portfolio (LZIOX) 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 | 5.44% | $64.14M |
| Engie SA | 2.73% | $32.20M |
| AstraZeneca PLC | 2.39% | $28.21M |
| Orange SA | 2.37% | $27.91M |
| Unilever PLC | 2.30% | $27.16M |
| AIA Group Ltd | 2.30% | $27.11M |
| Relx PLC | 2.15% | $25.34M |
| ASML Holding NV | 2.14% | $25.19M |
| Shin-Etsu Chemical Co Ltd | 1.84% | $21.63M |
| Bureau Veritas SA | 1.71% | $20.13M |
| National Bank of Greece SA | 1.69% | $19.96M |
| ABB Ltd | 1.66% | $19.60M |
| Banco Santander SA | 1.65% | $19.49M |
| Rio Tinto PLC | 1.62% | $19.05M |
| Air Liquide SA | 1.57% | $18.52M |
| Suncor Energy Inc | 1.53% | $18.07M |
| Otsuka Holdings Co Ltd | 1.53% | $18.01M |
| Deutsche Boerse AG | 1.52% | $17.92M |
| Merck KGaA | 1.52% | $17.88M |
| Resona Holdings Inc | 1.51% | $17.84M |
| Japan Post Bank Co Ltd | 1.50% | $17.67M |
| Imi PLC | 1.45% | $17.04M |
| Aon PLC | 1.42% | $16.75M |
| Shimadzu Corp | 1.42% | $16.70M |
| Allianz SE | 1.42% | $16.69M |
| Deutsche Telekom AG | 1.42% | $16.68M |
| Shell PLC | 1.41% | $16.56M |
| Compass Group PLC | 1.37% | $16.16M |
| Bank Hapoalim BM | 1.36% | $16.02M |
| Imcd NV | 1.35% | $15.89M |
| UniCredit SpA | 1.33% | $15.67M |
| Itau Unibanco Holding SA | 1.31% | $15.49M |
| Japan Exchange Group Inc | 1.31% | $15.41M |
| Legrand SA | 1.29% | $15.18M |
| Howden Joinery Group PLC | 1.27% | $14.92M |
| Samsung Electronics Co Ltd | 1.22% | $14.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22% | $14.35M |
| Techtronic Industries Co Ltd | 1.21% | $14.30M |
| Toyo Suisan Kaisha Ltd | 1.21% | $14.21M |
| Medtronic PLC | 1.18% | $13.94M |
| Ebara Corp | 1.16% | $13.65M |
| Symrise AG | 1.12% | $13.16M |
| Societe Generale SA | 1.11% | $13.08M |
| Anglo American PLC | 1.09% | $12.84M |
| Li Ning Co Ltd | 1.08% | $12.71M |
| Lottomatica Group Spa | 1.07% | $12.62M |
| Recruit Holdings Co Ltd | 1.02% | $12.04M |
| Siemens Healthineers AG | 1.01% | $11.90M |
| Marks & Spencer Group PLC | 0.97% | $11.45M |
| Croda International PLC | 0.96% | $11.28M |
| Contemporary Amperex Technology Co Ltd | 0.96% | $11.26M |
| Arca Continental SAB de CV | 0.94% | $11.12M |
| 3i Group PLC | 0.93% | $11.00M |
| KBC Group NV | 0.92% | $10.88M |
| Alstom SA | 0.91% | $10.76M |
| Sse PLC | 0.91% | $10.76M |
| Chubb Ltd | 0.90% | $10.66M |
| Mitsui Fudosan Co Ltd | 0.90% | $10.57M |
| Crh PLC | 0.90% | $10.55M |
| Nippon Sanso Holdings Corp | 0.89% | $10.47M |
| Mizuho Financial Group Inc | 0.88% | $10.40M |
| Banca Monte dei Paschi di Siena SpA | 0.86% | $10.18M |
| Cie Financiere Richemont SA | 0.86% | $10.13M |
| Amcor PLC | 0.84% | $9.94M |
| Nitori Holdings Co Ltd | 0.83% | $9.84M |
| Resonac Holdings Corp | 0.83% | $9.82M |
| Bankinter SA | 0.82% | $9.66M |
| Universal Music Group NV | 0.79% | $9.37M |
| Sandvik AB | 0.79% | $9.26M |
| Suzuki Motor Corp | 0.78% | $9.14M |
| Kia Corp | 0.75% | $8.82M |
| Cie de Saint-Gobain SA | 0.71% | $8.41M |
| MatsukiyoCocokara & Co | 0.71% | $8.38M |
| Rs Group PLC | 0.68% | $7.97M |
| Pernod Ricard SA | 0.66% | $7.73M |
| Globant SA | 0.36% | $4.29M |
| Orica Ltd | 0.26% | $3.01M |
| Gildan Activewear Inc | 0.18% | $2.18M |
LZIOX overview: performance, fees, allocation and SEC filings