RCMPX Holdings — Lazard International Compounders Portfolio
All 47 reported holdings of Lazard International Compounders Portfolio (RCMPX) 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 | 5.02% | $26.26M |
| Novo Nordisk A/S | 3.99% | $20.87M |
| Tencent Holdings Ltd | 3.84% | $20.09M |
| ASML Holding NV | 3.37% | $17.64M |
| Unilever PLC | 3.33% | $17.39M |
| Recruit Holdings Co Ltd | 2.87% | $15.01M |
| Assa Abloy AB | 2.85% | $14.89M |
| Aon PLC | 2.73% | $14.25M |
| HDFC Bank Ltd | 2.65% | $13.83M |
| InterContinental Hotels Group PLC | 2.64% | $13.78M |
| L'Oreal SA | 2.61% | $13.65M |
| London Stock Exchange Group PLC | 2.60% | $13.60M |
| Check Point Software Technologies Ltd | 2.34% | $12.22M |
| Relx PLC | 2.34% | $12.21M |
| Experian PLC | 2.33% | $12.17M |
| Computershare Ltd | 2.30% | $12.01M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.11% | $11.03M |
| Sap SE | 2.11% | $11.02M |
| Diploma PLC | 2.08% | $10.87M |
| Hexagon AB | 2.08% | $10.86M |
| Toromont Industries Ltd | 2.08% | $10.85M |
| Argenx SE | 2.06% | $10.78M |
| Keyence Corp | 2.03% | $10.63M |
| Rational AG | 2.00% | $10.47M |
| AIA Group Ltd | 1.89% | $9.86M |
| Partners Group Holding AG | 1.88% | $9.85M |
| M3 Inc | 1.88% | $9.81M |
| Hong Kong Exchanges & Clearing Ltd | 1.88% | $9.80M |
| Gjensidige Forsikring ASA | 1.87% | $9.79M |
| Totvs SA | 1.81% | $9.44M |
| Galderma Group AG | 1.78% | $9.31M |
| Hoya Corp | 1.72% | $8.97M |
| Halma PLC | 1.63% | $8.51M |
| Clicks Group Ltd | 1.61% | $8.40M |
| Scout24 SE | 1.60% | $8.35M |
| EssilorLuxottica SA | 1.59% | $8.32M |
| Dollarama Inc | 1.52% | $7.93M |
| Accenture PLC | 1.48% | $7.74M |
| Universal Music Group NV | 1.47% | $7.70M |
| Diageo PLC | 1.36% | $7.10M |
| Wolters Kluwer NV | 1.34% | $6.99M |
| Sartorius AG | 1.32% | $6.91M |
| Coloplast A/S | 1.09% | $5.68M |
| Imcd NV | 0.96% | $5.02M |
| SMS Co Ltd | 0.92% | $4.83M |
| Toei Animation Co Ltd | 0.90% | $4.71M |
| Pernod Ricard SA | 0.80% | $4.16M |
RCMPX overview: performance, fees, allocation and SEC filings