RLIQX — Lazard International Equity Select Portfolio
Data updated: 2026-08-21
RLIQX — Lazard International Equity Select Portfolio. Global (incl. US) Large Cap Value Equity · $57.62M AUM. Holdings, fees, performance and SEC filings.
RLIQX Fund Overview
RLIQX — Lazard International Equity Select Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $57.62M
- Ticker: RLIQX
- SEC CIK: 0000874964
- SEC series ID: S000010272
- Share class ID: C000134192
RLIQX Investment Objective and Strategy
Lazard International Equity Select Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lazard Funds INC.
Investment objective
The Portfolio seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. Equity security investments primarily include common stocks and also may include American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Portfolio invests primarily in equity securities of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-U.S. (ranging from approximately $1.1 million to $1.7 trillion as of March 31, 2026) that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. In choosing stocks for the Portfolio, the Investment Manager looks for established companies in economically developed countries, although the Portfolio may invest in securities of companies whose principal business activities are located in emerging market countries in an amount up to the current emerging markets component of the MSCI All Country World Index ex-U.S.
plus 15%. The allocation of the Portfolios assets to emerging market countries may vary from time to time. Although the Portfolio is classified as diversified under the Investment Company Act of 1940, as amended, it may invest in a smaller number of issuers than other, more diversified investment portfolios.
RLIQX Holdings
Top 10 holdings of Lazard International Equity Select Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.60% |
| ASML Holding NV | 4.17% |
| Samsung Electronics Co Ltd | 3.90% |
| Banco Santander SA | 2.32% |
| Keyence Corp | 2.01% |
| Anglo American PLC | 1.99% |
| Recruit Holdings Co Ltd | 1.97% |
| Piraeus Bank SA | 1.96% |
| Compass Group PLC | 1.80% |
| ABB Ltd | 1.77% |
RLIQX Portfolio Allocation
Asset-class allocation of Lazard International Equity Select Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.2% |
RLIQX Performance
Total returns for RLIQX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 21.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 5.9% |
RLIQX Risk Information
Risk metrics for RLIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
RLIQX Costs and Fees
RLIQX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.96%
- Portfolio turnover: 39%
- Brokerage commissions: 7.64 bps of average net assets (SEC N-CEN)
RLIQX Cashflows
Over the 12 months to 2026-06, Lazard International Equity Select Portfolio had net outflows of $8.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$358.86K |
| 2026-05 | −$294.57K |
| 2026-04 | −$1.53M |
| 2026-03 | −$3.71M |
| 2026-02 | −$655.82K |
| 2026-01 | −$82.18K |
RLIQX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Select Portfolio's latest SEC N-PORT filing.
RLIQX Prospectus and SEC Filings
Official Lazard International Equity Select Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.