RLITX Holdings — Lazard International Strategic Equity Portfolio
All 62 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 | 4.70% | $71.04M |
| Piraeus Bank SA | 3.09% | $46.64M |
| Societe Generale SA | 2.94% | $44.46M |
| Tokyo Electron Ltd | 2.84% | $42.99M |
| Japan Exchange Group Inc | 2.79% | $42.11M |
| Banco Santander SA | 2.66% | $40.18M |
| Resona Holdings Inc | 2.53% | $38.28M |
| Cie Financiere Richemont SA | 2.50% | $37.73M |
| ABB Ltd | 2.48% | $37.51M |
| Keyence Corp | 2.21% | $33.35M |
| Argenx SE | 2.17% | $32.76M |
| Nippon Sanso Holdings Corp | 2.13% | $32.18M |
| Phoenix Financial Ltd | 2.04% | $30.86M |
| Schneider Electric SE | 2.01% | $30.33M |
| Anglo American PLC | 1.96% | $29.64M |
| Japan Post Bank Co Ltd | 1.86% | $28.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.83% | $27.72M |
| National Grid PLC | 1.81% | $27.43M |
| Lottomatica Group Spa | 1.80% | $27.21M |
| Organo Corp | 1.78% | $26.96M |
| Compass Group PLC | 1.74% | $26.25M |
| Renesas Electronics Corp | 1.73% | $26.20M |
| Engie SA | 1.65% | $24.88M |
| Unilever PLC | 1.64% | $24.83M |
| Crh PLC | 1.64% | $24.79M |
| Informa PLC | 1.60% | $24.21M |
| Rolls-Royce Holdings PLC | 1.60% | $24.20M |
| Contemporary Amperex Technology Co Ltd | 1.59% | $24.10M |
| Dexerials Corp | 1.56% | $23.56M |
| Banca Monte dei Paschi di Siena SpA | 1.49% | $22.52M |
| Halma PLC | 1.47% | $22.24M |
| MS&AD Insurance Group Holdings Inc | 1.45% | $21.95M |
| Arca Continental SAB de CV | 1.44% | $21.75M |
| AIA Group Ltd | 1.41% | $21.37M |
| Element Fleet Management Corp | 1.41% | $21.29M |
| Meitav Investment House Ltd | 1.40% | $21.20M |
| Resonac Holdings Corp | 1.39% | $21.05M |
| Deutsche Telekom AG | 1.30% | $19.60M |
| MTU Aero Engines AG | 1.30% | $19.59M |
| Sse PLC | 1.29% | $19.56M |
| Rigaku Holdings Corp | 1.28% | $19.40M |
| Coca-Cola Europacific Partners PLC | 1.28% | $19.34M |
| Hong Kong Exchanges & Clearing Ltd | 1.25% | $18.90M |
| ArcelorMittal SA | 1.24% | $18.82M |
| Sartorius AG | 1.24% | $18.67M |
| Shell PLC | 1.21% | $18.32M |
| Bharti Airtel Ltd | 1.20% | $18.13M |
| Deutsche Boerse AG | 1.17% | $17.64M |
| Lotes Co Ltd | 1.14% | $17.31M |
| Relx PLC | 1.12% | $16.93M |
| ICICI Prudential Asset Management Co Ltd/India | 1.11% | $16.79M |
| Bird Construction Inc | 1.09% | $16.55M |
| Daimler Truck Holding AG | 1.06% | $16.09M |
| Bank Leumi Le-Israel BM | 1.00% | $15.14M |
| KB Financial Group Inc | 0.91% | $13.73M |
| Sugi Holdings Co Ltd | 0.72% | $10.92M |
| Kobe Bussan Co Ltd | 0.55% | $8.37M |
| Clicks Group Ltd | 0.55% | $8.28M |
| Weir Group PLC/The | 0.55% | $8.27M |
| Davide Campari-Milano NV | 0.49% | $7.46M |
| Imcd NV | 0.44% | $6.71M |
| Lazard Govt Mny Mmkt Ins | 0.44% | $6.66M |
RLITX overview: performance, fees, allocation and SEC filings