Holdings (Monthly)
Guide ↗
Lazard International Strategic Equity Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Jun 2026 | 35,820 | $71.0M | 4.70% | EC |
| 2 | Piraeus Bank SA | 000000000 | Jun 2026 | 4,476,479 | $46.6M | 3.09% | EC |
| 3 | Societe Generale SA | 000000000 | Jun 2026 | 502,147 | $44.5M | 2.94% | EC |
| 4 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 88,900 | $43.0M | 2.84% | EC |
| 5 | Japan Exchange Group Inc | 000000000 | Jun 2026 | 3,341,300 | $42.1M | 2.79% | EC |
| 6 | Banco Santander SA | 000000000 | Jun 2026 | 2,904,261 | $40.2M | 2.66% | EC |
| 7 | Resona Holdings Inc | 000000000 | Jun 2026 | 2,934,600 | $38.3M | 2.53% | EC |
| 8 | Cie Financiere Richemont SA | 000000000 | Jun 2026 | 162,596 | $37.7M | 2.50% | EC |
| 9 | ABB Ltd | 000000000 | Jun 2026 | 345,735 | $37.5M | 2.48% | EC |
| 10 | Keyence Corp | 000000000 | Jun 2026 | 66,200 | $33.4M | 2.21% | EC |
| 11 | Argenx SE | 000000000 | Jun 2026 | 35,332 | $32.8M | 2.17% | EC |
| 12 | Nippon Sanso Holdings Corp | 000000000 | Jun 2026 | 872,300 | $32.2M | 2.13% | EC |
| 13 | Phoenix Financial Ltd | 000000000 | Jun 2026 | 556,903 | $30.9M | 2.04% | EC |
| 14 | Schneider Electric SE | 000000000 | Jun 2026 | 92,457 | $30.3M | 2.01% | EC |
| 15 | Anglo American PLC | 000000000 | Jun 2026 | 605,255 | $29.6M | 1.96% | EC |
| 16 | Japan Post Bank Co Ltd | 000000000 | Jun 2026 | 1,477,900 | $28.2M | 1.86% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 361,000 | $27.7M | 1.83% | EC |
| 18 | National Grid PLC | 000000000 | Jun 2026 | 1,657,019 | $27.4M | 1.81% | EC |
| 19 | Lottomatica Group Spa | 000000000 | Jun 2026 | 979,827 | $27.2M | 1.80% | EC |
| 20 | Organo Corp | 000000000 | Jun 2026 | 264,400 | $27.0M | 1.78% | EC |
| 21 | Compass Group PLC | 000000000 | Jun 2026 | 812,555 | $26.3M | 1.74% | EC |
| 22 | Renesas Electronics Corp | 000000000 | Jun 2026 | 867,300 | $26.2M | 1.73% | EC |
| 23 | Engie SA | 000000000 | Jun 2026 | 788,895 | $24.9M | 1.65% | EC |
| 24 | Unilever PLC | 000000000 | Jun 2026 | 413,633 | $24.8M | 1.64% | EC |
| 25 | CRH PLC | 000000000 | Jun 2026 | 231,665 | $24.8M | 1.64% | EC |
| 26 | Informa PLC | 000000000 | Jun 2026 | 2,017,643 | $24.2M | 1.60% | EC |
| 27 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 1,260,646 | $24.2M | 1.60% | EC |
| 28 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 267,700 | $24.1M | 1.59% | EC |
| 29 | Dexerials Corp | 000000000 | Jun 2026 | 885,100 | $23.6M | 1.56% | EC |
| 30 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jun 2026 | 1,813,444 | $22.5M | 1.49% | EC |
| 31 | Halma PLC | 000000000 | Jun 2026 | 425,791 | $22.2M | 1.47% | EC |
| 32 | MS&AD Insurance Group Holdings Inc | 000000000 | Jun 2026 | 840,400 | $21.9M | 1.45% | EC |
| 33 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 1,814,500 | $21.7M | 1.44% | EC |
| 34 | AIA Group Ltd | 000000000 | Jun 2026 | 2,330,200 | $21.4M | 1.41% | EC |
| 35 | Element Fleet Management Corp | 286181201 | Jun 2026 | 1,031,646 | $21.3M | 1.41% | EC |
| 36 | Meitav Investment House Ltd | 000000000 | Jun 2026 | 487,224 | $21.2M | 1.40% | EC |
| 37 | Resonac Holdings Corp | 000000000 | Jun 2026 | 188,800 | $21.1M | 1.39% | EC |
| 38 | Deutsche Telekom AG | 000000000 | Jun 2026 | 719,297 | $19.6M | 1.30% | EC |
| 39 | MTU Aero Engines AG | 000000000 | Jun 2026 | 47,112 | $19.6M | 1.30% | EC |
| 40 | SSE PLC | 000000000 | Jun 2026 | 605,247 | $19.6M | 1.29% | EC |
| 41 | Rigaku Holdings Corp | 000000000 | Jun 2026 | 1,239,800 | $19.4M | 1.28% | EC |
| 42 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 192,465 | $19.3M | 1.28% | EC |
| 43 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jun 2026 | 406,600 | $18.9M | 1.25% | EC |
| 44 | ArcelorMittal SA | 000000000 | Jun 2026 | 312,992 | $18.8M | 1.24% | EC |
| 45 | Sartorius AG | 000000000 | Jun 2026 | 71,167 | $18.7M | 1.24% | EP |
| 46 | Shell PLC | 000000000 | Jun 2026 | 474,229 | $18.3M | 1.21% | EC |
| 47 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 925,076 | $18.1M | 1.20% | EC |
| 48 | Deutsche Boerse AG | 000000000 | Jun 2026 | 64,642 | $17.6M | 1.17% | EC |
| 49 | Lotes Co Ltd | 000000000 | Jun 2026 | 259,000 | $17.3M | 1.14% | EC |
| 50 | RELX PLC | 000000000 | Jun 2026 | 537,584 | $16.9M | 1.12% | EC |
| 51 | ICICI Prudential Asset Management Co Ltd/India | 000000000 | Jun 2026 | 477,372 | $16.8M | 1.11% | EC |
| 52 | Bird Construction Inc | 09076P104 | Jun 2026 | 362,632 | $16.6M | 1.09% | EC |
| 53 | Daimler Truck Holding AG | 000000000 | Jun 2026 | 333,685 | $16.1M | 1.06% | EC |
| 54 | Bank Leumi Le-Israel BM | 000000000 | Jun 2026 | 676,677 | $15.1M | 1.00% | EC |
| 55 | KB Financial Group Inc | 000000000 | Jun 2026 | 133,485 | $13.7M | 0.91% | EC |
| 56 | Sugi Holdings Co Ltd | 000000000 | Jun 2026 | 564,600 | $10.9M | 0.72% | EC |
| 57 | Kobe Bussan Co Ltd | 000000000 | Jun 2026 | 515,000 | $8.4M | 0.55% | EC |
| 58 | Clicks Group Ltd | 000000000 | Jun 2026 | 596,256 | $8.3M | 0.55% | EC |
| 59 | Weir Group PLC/The | 000000000 | Jun 2026 | 259,024 | $8.3M | 0.55% | EC |
| 60 | Davide Campari-Milano NV | 000000000 | Jun 2026 | 1,198,280 | $7.5M | 0.49% | EC |
| 61 | IMCD NV | 000000000 | Jun 2026 | 74,342 | $6.7M | 0.44% | EC |
| 62 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 6,663,267 | $6.7M | 0.44% | STIV |