Holdings of Lazard International Equity Select Portfolio
LAZARD FUNDS INC · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 53.2M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 6.6 %
- Communication 2.3 %
- Consumer discretionary 2.0 %
- Consumer staples 1.9 %
- Health care 1.9 %
- Energy 1.9 %
- Industrials 1.9 %
- Materials 0.7 %
- Unattributed 67.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 26.9 %
- GBP 18.9 %
- JPY 14.7 %
- HKD 7.8 %
- TWD 7.0 %
- USD 6.9 %
- KRW 3.7 %
- CHF 2.9 %
- CAD 2.8 %
- DKK 2.1 %
- CNY 1.9 %
- MXN 1.8 %
- INR 1.4 %
- ILS 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 19.9 %
- JP 14.7 %
- FR 7.2 %
- TW 7.0 %
- HK 6.6 %
- NL 6.5 %
- DE 4.8 %
- KR 3.7 %
- ES 3.6 %
- US 3.4 %
- CN 3.1 %
- CH 2.9 %
- Other countries 16.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 15 | 10.1M $ | 19.89 % |
| JP | 11 | 7.5M $ | 14.72 % |
| FR | 5 | 3.7M $ | 7.24 % |
| TW | 1 | 3.6M $ | 6.98 % |
| HK | 4 | 3.4M $ | 6.61 % |
| NL | 3 | 3.3M $ | 6.52 % |
| DE | 5 | 2.5M $ | 4.84 % |
| KR | 2 | 1.9M $ | 3.66 % |
| ES | 3 | 1.8M $ | 3.60 % |
| US | 4 | 1.7M $ | 3.42 % |
| CN | 3 | 1.6M $ | 3.09 % |
| CH | 2 | 1.5M $ | 2.93 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 63,000 | 3.6M $ | 6.68 % |
| ASML Holding NV | 1,511 | 2M $ | 3.76 % |
| Samsung Electronics Co Ltd | 11,365 | 1.3M $ | 2.40 % |
| Tencent Holdings Ltd | 18,800 | 1.2M $ | 2.23 % |
| RELX PLC | 31,997 | 1.1M $ | 1.98 % |
| Hoya Corp | 6,000 | 1M $ | 1.95 % |
| Anglo American PLC | 24,240 | 1M $ | 1.94 % |
| AIA Group Ltd | 88,800 | 997.6K $ | 1.88 % |
| Engie SA | 30,585 | 986.1K $ | 1.85 % |
| Piraeus Bank SA | 119,534 | 985.2K $ | 1.85 % |
| Banco Santander SA | 85,662 | 969.3K $ | 1.82 % |
| Unilever PLC | 17,191 | 963.8K $ | 1.81 % |
| Shell PLC | 20,418 | 953.5K $ | 1.79 % |
| ABB Ltd | 11,612 | 944.4K $ | 1.78 % |
| Grupo Financiero Banorte SAB de CV | 84,900 | 941.6K $ | 1.77 % |
| Resona Holdings Inc | 83,800 | 932.4K $ | 1.75 % |
| Compass Group PLC | 33,255 | 923.9K $ | 1.74 % |
| Shin-Etsu Chemical Co Ltd | 22,500 | 915.5K $ | 1.72 % |
| Aon PLC | 2,800 | 903.8K $ | 1.70 % |
| Bureau Veritas SA | 29,694 | 892K $ | 1.68 % |
| Keyence Corp | 2,500 | 885.4K $ | 1.66 % |
| IMCD NV | 8,454 | 882.3K $ | 1.66 % |
| Air Liquide SA | 3,810 | 784.9K $ | 1.48 % |
| Suncor Energy Inc | 11,776 | 778.9K $ | 1.46 % |
| Recruit Holdings Co Ltd | 17,900 | 774.4K $ | 1.46 % |
| Japan Post Bank Co Ltd | 45,000 | 740.3K $ | 1.39 % |
| Techtronic Industries Co Ltd | 54,500 | 725.4K $ | 1.36 % |
| Bharti Airtel Ltd | 37,290 | 709K $ | 1.33 % |
| Contemporary Amperex Technology Co Ltd | 11,800 | 691.6K $ | 1.30 % |
| Diploma PLC | 8,616 | 687.5K $ | 1.29 % |
| Sartorius Stedim Biotech | 3,493 | 683.9K $ | 1.29 % |
| Deutsche Boerse AG | 2,350 | 683.2K $ | 1.28 % |
| ICICI Bank Ltd | 25,893 | 670.6K $ | 1.26 % |
| DSV A/S | 2,789 | 666.3K $ | 1.25 % |
| Experian PLC | 18,818 | 654.1K $ | 1.23 % |
| Mitsubishi Electric Corp | 19,700 | 643.4K $ | 1.21 % |
| SSE PLC | 18,262 | 630.5K $ | 1.19 % |
| Li Ning Co Ltd | 217,000 | 605K $ | 1.14 % |
| Bank Hapoalim BM | 25,501 | 596.9K $ | 1.12 % |
| KB Financial Group Inc | 6,255 | 585.2K $ | 1.10 % |
| AstraZeneca PLC | 2,994 | 584.8K $ | 1.10 % |
| Cie Financiere Richemont SA | 3,085 | 549.7K $ | 1.03 % |
| Toromont Industries Ltd | 3,907 | 547K $ | 1.03 % |
| London Stock Exchange Group PLC | 4,599 | 543.5K $ | 1.02 % |
| Mitsui Fudosan Co Ltd | 50,600 | 535.6K $ | 1.01 % |
| Lottomatica Group Spa | 17,721 | 511.5K $ | 0.96 % |
| InterContinental Hotels Group PLC | 3,877 | 510.6K $ | 0.96 % |
| Allianz SE | 1,231 | 510.1K $ | 0.96 % |
| MTU Aero Engines AG | 1,421 | 508.7K $ | 0.96 % |
| KBC Group NV | 4,072 | 497.8K $ | 0.94 % |
| Fomento Economico Mexicano SAB de CV | 4,473 | 496.8K $ | 0.93 % |
| 3i Group PLC | 14,015 | 459.2K $ | 0.86 % |
| Alibaba Group Holding Ltd | 28,800 | 453.4K $ | 0.85 % |
| Bankinter SA | 28,101 | 442.4K $ | 0.83 % |
| Universal Music Group NV | 22,583 | 437.9K $ | 0.82 % |
| IMI PLC | 12,438 | 424K $ | 0.80 % |
| Industria de Diseno Textil SA | 7,341 | 422.1K $ | 0.79 % |
| BAWAG Group AG | 2,762 | 421.6K $ | 0.79 % |
| adidas AG | 2,489 | 392.2K $ | 0.74 % |
| Novonesis Novozymes B | 6,597 | 390.3K $ | 0.73 % |
| Marks & Spencer Group PLC | 86,246 | 387.4K $ | 0.73 % |
| Medtronic PLC | 4,260 | 369.1K $ | 0.69 % |
| Merck KGaA | 2,970 | 368.8K $ | 0.69 % |
| Nitori Holdings Co Ltd | 23,100 | 366.9K $ | 0.69 % |
| CRH PLC | 3,444 | 362K $ | 0.68 % |
| Ebara Corp | 12,200 | 343.8K $ | 0.65 % |
| Pernod Ricard SA | 4,553 | 339.8K $ | 0.64 % |
| Suzuki Motor Corp | 26,600 | 318.7K $ | 0.60 % |
| Halma PLC | 6,267 | 318.4K $ | 0.60 % |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 11,565 | 276.6K $ | 0.52 % |
| Globant SA | 4,069 | 187.6K $ | 0.35 % |
| Gildan Activewear Inc | 1,936 | 107.8K $ | 0.20 % |