LZSIX Holdings — Lazard International Equity Select Portfolio
All 75 reported holdings of Lazard International Equity Select Portfolio (LZSIX) 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 | 7.60% | $4.38M |
| ASML Holding NV | 4.17% | $2.40M |
| Samsung Electronics Co Ltd | 3.90% | $2.25M |
| Banco Santander SA | 2.32% | $1.34M |
| Keyence Corp | 2.01% | $1.16M |
| Anglo American PLC | 1.99% | $1.15M |
| Recruit Holdings Co Ltd | 1.97% | $1.13M |
| Piraeus Bank SA | 1.96% | $1.13M |
| Compass Group PLC | 1.80% | $1.04M |
| ABB Ltd | 1.77% | $1.02M |
| Itau Unibanco Holding SA | 1.75% | $1.01M |
| Unilever PLC | 1.73% | $997.34K |
| Resona Holdings Inc | 1.72% | $989.96K |
| Relx PLC | 1.69% | $974.17K |
| Cie Financiere Richemont SA | 1.65% | $948.83K |
| Tencent Holdings Ltd | 1.64% | $947.88K |
| Engie SA | 1.62% | $932.20K |
| Aon PLC | 1.56% | $897.88K |
| Bureau Veritas SA | 1.53% | $879.20K |
| Grupo Financiero Banorte SAB de CV | 1.50% | $865.46K |
| Japan Post Bank Co Ltd | 1.34% | $773.40K |
| Shell PLC | 1.33% | $764.38K |
| Dsv A/s | 1.32% | $761.53K |
| UniCredit SpA | 1.30% | $749.65K |
| Hoya Corp | 1.29% | $741.83K |
| AIA Group Ltd | 1.28% | $737.42K |
| Toromont Industries Ltd | 1.27% | $730.12K |
| ICICI Bank Ltd | 1.26% | $726.53K |
| BAWAG Group AG | 1.25% | $719.80K |
| Maruwa Co Ltd/Aichi | 1.23% | $710.31K |
| Sartorius Stedim Biotech | 1.22% | $701.33K |
| Shin-Etsu Chemical Co Ltd | 1.21% | $697.72K |
| Sse PLC | 1.19% | $683.00K |
| Techtronic Industries Co Ltd | 1.17% | $676.13K |
| EssilorLuxottica SA | 1.16% | $666.78K |
| Bharti Airtel Ltd | 1.15% | $661.23K |
| Contemporary Amperex Technology Co Ltd | 1.14% | $656.98K |
| Mitsubishi Electric Corp | 1.13% | $652.75K |
| Air Liquide SA | 1.13% | $651.53K |
| ASE Technology Holding Co Ltd | 1.12% | $647.84K |
| InterContinental Hotels Group PLC | 1.12% | $646.47K |
| Rolls-Royce Holdings PLC | 1.11% | $641.13K |
| Diploma PLC | 1.10% | $633.56K |
| 3i Group PLC | 1.08% | $623.41K |
| Deutsche Boerse AG | 1.08% | $619.95K |
| Imi PLC | 1.08% | $619.84K |
| Suncor Energy Inc | 1.06% | $612.34K |
| Experian PLC | 1.06% | $611.62K |
| Legrand SA | 1.05% | $605.79K |
| Japan Exchange Group Inc | 1.04% | $599.90K |
| KB Financial Group Inc | 1.01% | $582.04K |
| Hong Kong Exchanges & Clearing Ltd | 1.00% | $576.32K |
| MTU Aero Engines AG | 0.99% | $571.47K |
| Allianz SE | 0.98% | $563.63K |
| Fomento Economico Mexicano SAB de CV | 0.96% | $553.04K |
| AstraZeneca PLC | 0.94% | $541.41K |
| Rigaku Holdings Corp | 0.93% | $538.27K |
| Banca Monte dei Paschi di Siena SpA | 0.92% | $530.31K |
| Suzuki Motor Corp | 0.91% | $527.23K |
| adidas AG | 0.86% | $493.10K |
| Merck KGaA | 0.84% | $481.82K |
| Lottomatica Group Spa | 0.83% | $475.56K |
| Universal Music Group NV | 0.79% | $457.24K |
| Industria de Diseno Textil SA | 0.78% | $447.22K |
| Ebara Corp | 0.75% | $431.39K |
| Hexagon AB | 0.71% | $409.56K |
| Novonesis Novozymes B | 0.70% | $402.99K |
| Li Ning Co Ltd | 0.64% | $367.64K |
| Pernod Ricard SA | 0.56% | $321.43K |
| Halma PLC | 0.55% | $316.44K |
| Nitori Holdings Co Ltd | 0.54% | $310.64K |
| Alibaba Group Holding Ltd | 0.54% | $310.62K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.39% | $221.84K |
| Lazard Govt Mny Mmkt Ins | 0.23% | $130.18K |
| Globant SA | 0.20% | $113.76K |
LZSIX overview: performance, fees, allocation and SEC filings