RLITX Holdings — Lazard International Strategic Equity Portfolio
All 60 reported holdings of Lazard International Strategic Equity Portfolio (RLITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.12% | $57.14M |
| Bank Leumi Le-Israel BM | 2.97% | $41.19M |
| Piraeus Bank SA | 2.88% | $39.99M |
| Societe Generale SA | 2.86% | $39.74M |
| Banco Santander SA | 2.57% | $35.62M |
| Resona Holdings Inc | 2.55% | $35.39M |
| Phoenix Financial Ltd | 2.31% | $32.06M |
| Lottomatica Group Spa | 2.21% | $30.65M |
| ABB Ltd | 2.20% | $30.48M |
| National Grid PLC | 2.18% | $30.28M |
| Deutsche Telekom AG | 2.07% | $28.75M |
| Cie Financiere Richemont SA | 2.06% | $28.52M |
| AIA Group Ltd | 2.05% | $28.38M |
| Anglo American PLC | 2.01% | $27.87M |
| Engie SA | 1.99% | $27.57M |
| Schneider Electric SE | 1.98% | $27.52M |
| Argenx SE | 1.98% | $27.48M |
| Lazard Govt Mny Mmkt Ins | 1.97% | $27.37M |
| Tokyo Electron Ltd | 1.92% | $26.68M |
| Japan Post Bank Co Ltd | 1.90% | $26.36M |
| Deutsche Boerse AG | 1.85% | $25.63M |
| Unilever PLC | 1.81% | $25.13M |
| Keyence Corp | 1.80% | $25.00M |
| Compass Group PLC | 1.76% | $24.47M |
| Element Fleet Management Corp | 1.75% | $24.25M |
| Shell PLC | 1.73% | $24.03M |
| Crh PLC | 1.67% | $23.19M |
| Resonac Holdings Corp | 1.66% | $23.00M |
| Arca Continental SAB de CV | 1.64% | $22.69M |
| Sse PLC | 1.63% | $22.65M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.59% | $22.04M |
| Informa PLC | 1.57% | $21.80M |
| Japan Exchange Group Inc | 1.49% | $20.67M |
| Nippon Sanso Holdings Corp | 1.45% | $20.10M |
| Pan Pacific International Holdings Corp | 1.42% | $19.67M |
| Bird Construction Inc | 1.41% | $19.53M |
| Relx PLC | 1.38% | $19.21M |
| Coca-Cola Europacific Partners PLC | 1.38% | $19.15M |
| Bharti Airtel Ltd | 1.37% | $19.06M |
| Hoya Corp | 1.37% | $18.97M |
| Sartorius AG | 1.36% | $18.82M |
| MTU Aero Engines AG | 1.32% | $18.28M |
| Lotes Co Ltd | 1.31% | $18.22M |
| Organo Corp | 1.29% | $17.86M |
| ArcelorMittal SA | 1.27% | $17.67M |
| Daimler Truck Holding AG | 1.24% | $17.24M |
| Banca Monte dei Paschi di Siena SpA | 1.23% | $17.12M |
| Meitav Investment House Ltd | 1.20% | $16.67M |
| Inficon Holding AG | 1.16% | $16.09M |
| ICICI Prudential Asset Management Co Ltd/India | 1.12% | $15.48M |
| Experian PLC | 1.09% | $15.16M |
| Otsuka Holdings Co Ltd | 1.04% | $14.36M |
| Sugi Holdings Co Ltd | 0.97% | $13.49M |
| Kobe Bussan Co Ltd | 0.88% | $12.14M |
| Clicks Group Ltd | 0.80% | $11.06M |
| Weir Group PLC/The | 0.76% | $10.50M |
| James Hardie Industries PLC | 0.71% | $9.91M |
| Davide Campari-Milano NV | 0.67% | $9.25M |
| Techtronic Industries Co Ltd | 0.66% | $9.10M |
| Imcd NV | 0.11% | $1.55M |
RLITX overview: performance, fees, allocation and SEC filings