Holdings of Lazard International Strategic Equity Portfolio
LAZARD FUNDS INC · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 9.9 %
- Financials 9.8 %
- Utilities 6.1 %
- Industrials 5.8 %
- Consumer discretionary 4.0 %
- Materials 3.9 %
- Communication 3.6 %
- Health care 3.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 20.7 %
- GBP 14.9 %
- ILS 6.8 %
- CHF 5.7 %
- CAD 3.3 %
- TWD 3.0 %
- HKD 2.8 %
- INR 2.6 %
- USD 1.8 %
- MXN 1.7 %
- ZAR 0.8 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.7 %
- GB 18.2 %
- FR 7.2 %
- IL 6.8 %
- DE 6.8 %
- CH 5.7 %
- NL 5.1 %
- IT 3.6 %
- CA 3.3 %
- TW 3.0 %
- GR 3.0 %
- HK 2.8 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 13 | 273.7M $ | 20.69 % |
| GB | 11 | 240.2M $ | 18.16 % |
| FR | 3 | 94.8M $ | 7.17 % |
| IL | 3 | 89.9M $ | 6.80 % |
| DE | 4 | 89.9M $ | 6.79 % |
| CH | 3 | 75.1M $ | 5.68 % |
| NL | 3 | 67.9M $ | 5.14 % |
| IT | 2 | 47.8M $ | 3.61 % |
| CA | 2 | 43.8M $ | 3.31 % |
| TW | 2 | 40.3M $ | 3.04 % |
| GR | 1 | 40M $ | 3.02 % |
| HK | 2 | 37.5M $ | 2.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 43,168 | 57.1M $ | 4.12 % |
| Bank Leumi Le-Israel BM | 1,848,468 | 41.2M $ | 2.97 % |
| Piraeus Bank SA | 4,851,580 | 40M $ | 2.88 % |
| Societe Generale SA | 544,224 | 39.7M $ | 2.86 % |
| Banco Santander SA | 3,147,620 | 35.6M $ | 2.57 % |
| Resona Holdings Inc | 3,180,600 | 35.4M $ | 2.55 % |
| Phoenix Financial Ltd | 603,568 | 32.1M $ | 2.31 % |
| Lottomatica Group Spa | 1,061,931 | 30.7M $ | 2.21 % |
| ABB Ltd | 374,705 | 30.5M $ | 2.20 % |
| National Grid PLC | 1,795,867 | 30.3M $ | 2.18 % |
| Deutsche Telekom AG | 779,568 | 28.7M $ | 2.07 % |
| Cie Financiere Richemont SA | 160,078 | 28.5M $ | 2.06 % |
| AIA Group Ltd | 2,526,200 | 28.4M $ | 2.05 % |
| Anglo American PLC | 655,971 | 27.9M $ | 2.01 % |
| Engie SA | 854,999 | 27.6M $ | 1.99 % |
| Schneider Electric SE | 100,203 | 27.5M $ | 1.98 % |
| Argenx SE | 38,292 | 27.5M $ | 1.98 % |
| Tokyo Electron Ltd | 109,100 | 26.7M $ | 1.92 % |
| Japan Post Bank Co Ltd | 1,602,000 | 26.4M $ | 1.90 % |
| Deutsche Boerse AG | 88,157 | 25.6M $ | 1.85 % |
| Unilever PLC | 448,292 | 25.1M $ | 1.81 % |
| Keyence Corp | 70,600 | 25M $ | 1.80 % |
| Compass Group PLC | 880,643 | 24.5M $ | 1.76 % |
| Element Fleet Management Corp | 1,118,094 | 24.2M $ | 1.75 % |
| Shell PLC | 513,967 | 24M $ | 1.73 % |
| CRH PLC | 220,585 | 23.2M $ | 1.67 % |
| Resonac Holdings Corp | 352,000 | 23M $ | 1.66 % |
| Arca Continental SAB de CV | 1,967,100 | 22.7M $ | 1.64 % |
| SSE PLC | 655,963 | 22.6M $ | 1.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 391,000 | 22M $ | 1.59 % |
| Informa PLC | 2,186,710 | 21.8M $ | 1.57 % |
| Japan Exchange Group Inc | 1,779,900 | 20.7M $ | 1.49 % |
| Nippon Sanso Holdings Corp | 562,900 | 20.1M $ | 1.45 % |
| Pan Pacific International Holdings Corp. | 3,206,200 | 19.7M $ | 1.42 % |
| Bird Construction Inc | 682,027 | 19.5M $ | 1.41 % |
| RELX PLC | 582,630 | 19.2M $ | 1.38 % |
| Coca-Cola Europacific Partners PLC | 208,590 | 19.1M $ | 1.38 % |
| Bharti Airtel Ltd | 1,002,594 | 19.1M $ | 1.37 % |
| Hoya Corp | 110,000 | 19M $ | 1.37 % |
| MTU Aero Engines AG | 51,059 | 18.3M $ | 1.32 % |
| Lotes Co Ltd | 275,000 | 18.2M $ | 1.31 % |
| Organo Corp | 198,400 | 17.9M $ | 1.29 % |
| ArcelorMittal SA | 339,219 | 17.7M $ | 1.27 % |
| Daimler Truck Holding AG | 361,645 | 17.2M $ | 1.24 % |
| Banca Monte dei Paschi di Siena SpA | 1,965,399 | 17.1M $ | 1.23 % |
| Meitav Investment House Ltd | 474,872 | 16.7M $ | 1.20 % |
| Inficon Holding AG | 127,986 | 16.1M $ | 1.16 % |
| ICICI Asset Management Co Ltd. | 517,373 | 15.5M $ | 1.12 % |
| Experian PLC | 436,065 | 15.2M $ | 1.09 % |
| Otsuka Holdings Co Ltd | 203,500 | 14.4M $ | 1.04 % |
| Sugi Holdings Co Ltd | 612,300 | 13.5M $ | 0.97 % |
| Kobe Bussan Co Ltd | 558,600 | 12.1M $ | 0.88 % |
| Clicks Group Ltd | 646,221 | 11.1M $ | 0.80 % |
| Weir Group PLC/The | 280,728 | 10.5M $ | 0.76 % |
| James Hardie Industries PLC | 536,799 | 9.9M $ | 0.71 % |
| Davide Campari-Milano NV | 1,298,695 | 9.2M $ | 0.67 % |
| Techtronic Industries Co Ltd | 684,000 | 9.1M $ | 0.66 % |
| IMCD NV | 14,866 | 1.6M $ | 0.11 % |