Holdings of Lazard Global Small Cap Equity Portfolio
LAZARD FUNDS INC · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.4M $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.8 %
- EUR 16.1 %
- JPY 11.3 %
- GBP 3.4 %
- AUD 2.0 %
- NOK 1.9 %
- MXN 1.9 %
- ILS 1.7 %
- TWD 1.7 %
- CAD 1.2 %
- CHF 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.3 %
- JP 11.3 %
- FR 4.9 %
- GB 3.8 %
- DE 3.6 %
- IT 3.3 %
- KY 2.2 %
- CA 2.0 %
- AU 2.0 %
- NO 1.9 %
- MX 1.9 %
- IL 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 7.1M $ | 53.33 % |
| JP | 7 | 1.5M $ | 11.29 % |
| FR | 3 | 650.4K $ | 4.88 % |
| GB | 3 | 503.5K $ | 3.78 % |
| DE | 3 | 481.1K $ | 3.61 % |
| IT | 2 | 439K $ | 3.30 % |
| KY | 1 | 292.1K $ | 2.19 % |
| CA | 2 | 269.7K $ | 2.02 % |
| AU | 2 | 264.7K $ | 1.99 % |
| NO | 1 | 258.2K $ | 1.94 % |
| MX | 1 | 252.6K $ | 1.90 % |
| IL | 2 | 232.1K $ | 1.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Watch Restaurant Group Inc | 34,309 | 359.6K $ | 2.68 % |
| Bullish | 8,174 | 292.1K $ | 2.17 % |
| Lottomatica Group Spa | 9,847 | 284.2K $ | 2.11 % |
| Maruwa Co Ltd/Aichi | 800 | 280.1K $ | 2.08 % |
| Nichias Corp | 15,000 | 278K $ | 2.07 % |
| Ebara Corp | 9,700 | 273.3K $ | 2.03 % |
| Organo Corp | 3,000 | 270.1K $ | 2.01 % |
| NORBIT ASA | 13,064 | 258.2K $ | 1.92 % |
| Arca Continental SAB de CV | 21,900 | 252.6K $ | 1.88 % |
| RH INC | 1,753 | 245.1K $ | 1.82 % |
| Coherent Corp | 1,002 | 238.7K $ | 1.78 % |
| Figure Technology Solutions Inc | 6,981 | 237K $ | 1.76 % |
| Floor & Decor Holdings Inc | 4,611 | 234.2K $ | 1.74 % |
| Thor Industries Inc | 2,842 | 227K $ | 1.69 % |
| DigitalOcean Holdings Inc | 2,617 | 224.5K $ | 1.67 % |
| Gold Circuit Electronics Ltd | 8,000 | 222K $ | 1.65 % |
| Gaztransport Et Technigaz SA | 949 | 221.2K $ | 1.65 % |
| Technip Energies NV | 5,231 | 219.9K $ | 1.64 % |
| BAWAG Group AG | 1,429 | 218.1K $ | 1.62 % |
| Legence Corp | 3,839 | 216.7K $ | 1.61 % |
| Jenoptik AG | 6,556 | 215.8K $ | 1.61 % |
| Zegona Communications plc | 9,848 | 215.4K $ | 1.60 % |
| Credo Technology Group Holding Ltd | 2,289 | 214.9K $ | 1.60 % |
| Lumentum Holdings Inc | 299 | 210.1K $ | 1.56 % |
| Exosens SAS | 2,918 | 209.4K $ | 1.56 % |
| Wintrust Financial Corp | 1,397 | 194.1K $ | 1.44 % |
| Gates Industrial Corp PLC | 8,563 | 193.6K $ | 1.44 % |
| Roku Inc | 1,990 | 188.3K $ | 1.40 % |
| Zeta Global Holdings Corp | 11,591 | 184.5K $ | 1.37 % |
| Advanced Energy Industries Inc | 571 | 184.3K $ | 1.37 % |
| National Bank of Greece SA | 11,779 | 182.6K $ | 1.36 % |
| Diodes Inc | 2,644 | 180.5K $ | 1.34 % |
| StepStone Group Inc | 3,718 | 177.4K $ | 1.32 % |
| Cenergy Holdings SA | 7,646 | 169.1K $ | 1.26 % |
| Atlas Energy Solutions Inc | 12,869 | 168.8K $ | 1.26 % |
| Asics Corp | 6,300 | 167.5K $ | 1.25 % |
| Neo Performance Materials Inc | 10,293 | 162.6K $ | 1.21 % |
| Rambus Inc | 1,871 | 161K $ | 1.20 % |
| Wyndham Hotels & Resorts Inc | 1,959 | 159.1K $ | 1.18 % |
| Kura Sushi USA Inc | 2,267 | 158.2K $ | 1.18 % |
| CubeSmart | 4,311 | 158K $ | 1.18 % |
| Guardian Pharmacy Services Inc | 4,153 | 156.4K $ | 1.16 % |
| SOL SpA | 2,260 | 154.8K $ | 1.15 % |
| Onto Innovation Inc | 741 | 152K $ | 1.13 % |
| Stifel Financial Corp | 1,992 | 147.2K $ | 1.10 % |
| Rosebank Industries PLC | 34,078 | 143.5K $ | 1.07 % |
| Landstar System Inc | 884 | 141.7K $ | 1.05 % |
| EquipmentShare.com Inc | 6,952 | 141.6K $ | 1.05 % |
| ABM Industries Inc | 3,581 | 137.9K $ | 1.03 % |
| Huber + Suhner AG | 608 | 134.7K $ | 1.00 % |
| Alzchem Group AG | 684 | 134.1K $ | 1.00 % |
| BankUnited Inc | 2,964 | 133.9K $ | 1.00 % |
| AUB Group Ltd | 7,851 | 132.8K $ | 0.99 % |
| Ramaco Resources Inc | 8,542 | 132.1K $ | 0.98 % |
| ALS Ltd | 9,079 | 131.8K $ | 0.98 % |
| Middleby Corp/The | 991 | 131.4K $ | 0.98 % |
| Vincorion SE | 6,991 | 131.1K $ | 0.98 % |
| Toro Co/The | 1,379 | 128.9K $ | 0.96 % |
| Toyo Suisan Kaisha Ltd | 1,800 | 125.7K $ | 0.93 % |
| Eagle Materials Inc | 660 | 125K $ | 0.93 % |
| Once Upon a Farm PBC | 7,548 | 123.4K $ | 0.92 % |
| Terns Pharmaceuticals Inc | 2,330 | 122.8K $ | 0.91 % |
| Alexandria Real Estate Equities, Inc. | 2,593 | 120.4K $ | 0.90 % |
| Meitav Investment House Ltd | 3,380 | 118.7K $ | 0.88 % |
| First American Financial Corp | 1,944 | 117.2K $ | 0.87 % |
| EnerSys | 669 | 116.2K $ | 0.86 % |
| Next Vision Stabilized Systems Ltd | 1,172 | 113.5K $ | 0.84 % |
| Antero Resources Corp | 2,606 | 110.6K $ | 0.82 % |
| Yonex Co Ltd | 5,800 | 109K $ | 0.81 % |
| Meritage Homes Corp | 1,759 | 108.8K $ | 0.81 % |
| Maravai LifeSciences Holdings Inc | 37,894 | 107.2K $ | 0.80 % |
| Aurinia Pharmaceuticals Inc | 7,222 | 107K $ | 0.80 % |
| MapLight Therapeutics Inc | 4,880 | 99.2K $ | 0.74 % |
| Volution Group PLC | 12,429 | 94.5K $ | 0.70 % |
| Gentherm Inc | 2,794 | 77.6K $ | 0.58 % |
| BOBS DISCOUNT FURNITURE INC | 6,501 | 76.4K $ | 0.57 % |
| Cactus Inc | 1,580 | 74.8K $ | 0.56 % |