Holdings of Lazard Global Small Cap Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 21M $ including 20.7M $ in equities, 98.4 %
- Positions
- 72 in 22 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 2,609 | 709.5K $ | 3.37 % |
| 2 | Floor & Decor Holdings Inc | 11,240 | 667.2K $ | 3.17 % |
| 3 | DigitalOcean Holdings Inc | 4,086 | 641.6K $ | 3.05 % |
| 4 | First Watch Restaurant Group Inc | 44,888 | 578.6K $ | 2.75 % |
| 5 | RH INC | 3,472 | 571.9K $ | 2.72 % |
| 6 | Advanced Energy Industries Inc | 1,518 | 566K $ | 2.69 % |
| 7 | Thor Industries Inc | 7,441 | 559.3K $ | 2.66 % |
| 8 | EBARA CORP | 11,800 | 462.8K $ | 2.20 % |
| 9 | Nichias Corp | 18,200 | 447K $ | 2.13 % |
| 10 | Rambus Inc | 3,238 | 429.8K $ | 2.04 % |
| 11 | Cohu Inc | 5,671 | 419.1K $ | 1.99 % |
| 12 | Regal Rexnord Corp | 1,668 | 397.3K $ | 1.89 % |
| 13 | Yesway Inc | 19,421 | 394.2K $ | 1.87 % |
| 14 | Boot Barn Holdings Inc | 2,316 | 380.4K $ | 1.81 % |
| 15 | Toro Co/The | 3,877 | 377.7K $ | 1.80 % |
| 16 | Organo Corp | 3,600 | 367.1K $ | 1.75 % |
| 17 | Guardian Pharmacy Services Inc | 8,429 | 352.9K $ | 1.68 % |
| 18 | ZEGONA COMMUNICATIONS PLC | 16,693 | 352.7K $ | 1.68 % |
| 19 | Terawulf Inc | 14,125 | 348.9K $ | 1.66 % |
| 20 | BAWAG Group AG | 1,740 | 348.9K $ | 1.66 % |
| 21 | Lottomatica Group Spa | 12,020 | 333.7K $ | 1.59 % |
| 22 | Neo Performance Materials Inc | 12,495 | 327.6K $ | 1.56 % |
| 23 | Exosens SAS | 4,956 | 323.5K $ | 1.54 % |
| 24 | Arca Continental SAB de CV | 26,900 | 322.4K $ | 1.53 % |
| 25 | Alzchem Group AG | 1,512 | 300K $ | 1.43 % |
| 26 | VINCORION SE | 15,463 | 296.2K $ | 1.41 % |
| 27 | Atlas Energy Solutions Inc | 17,682 | 293.7K $ | 1.40 % |
| 28 | Gates Industrial Corp PLC | 10,443 | 292.1K $ | 1.39 % |
| 29 | Hiab Oyj | 4,597 | 291.4K $ | 1.39 % |
| 30 | Electrovaya Inc | 26,834 | 281.8K $ | 1.34 % |
| 31 | Texas Capital Bancshares Inc | 2,690 | 277.8K $ | 1.32 % |
| 32 | Wintrust Financial Corp | 1,704 | 273.9K $ | 1.30 % |
| 33 | NORBIT ASA | 15,930 | 272.5K $ | 1.30 % |
| 34 | Zeta Global Holdings Corp | 13,797 | 271.5K $ | 1.29 % |
| 35 | Figure Technology Solutions Inc | 8,502 | 261.1K $ | 1.24 % |
| 36 | Cenergy Holdings SA | 9,316 | 245.9K $ | 1.17 % |
| 37 | Gaztransport Et Technigaz SA | 1,157 | 245.1K $ | 1.17 % |
| 38 | Technip Energies NV | 6,378 | 241.4K $ | 1.15 % |
| 39 | Pharvaris NV | 6,862 | 237.3K $ | 1.13 % |
| 40 | Legence Corp | 2,729 | 232.6K $ | 1.11 % |
| 41 | Landstar System Inc | 1,078 | 222.9K $ | 1.06 % |
| 42 | Jenoptik AG | 3,957 | 212.3K $ | 1.01 % |
| 43 | Asics Corp | 7,700 | 209.4K $ | 1.00 % |
| 44 | CubeSmart | 5,259 | 209.2K $ | 0.99 % |
| 45 | JAZZ PHARMACEUTICALS PLC | 867 | 208.9K $ | 0.99 % |
| 46 | Middleby Corp/The | 1,209 | 208K $ | 0.99 % |
| 47 | Brunswick Corp/DE | 2,442 | 205.7K $ | 0.98 % |
| 48 | Dexerials Corp | 7,600 | 202.3K $ | 0.96 % |
| 49 | Wyndham Hotels & Resorts Inc | 2,392 | 201.4K $ | 0.96 % |
| 50 | ARTECHE LANTEGI ELKARTEA SA | 5,210 | 200.7K $ | 0.95 % |
| 51 | Casio Computer Co Ltd | 16,700 | 198K $ | 0.94 % |
| 52 | Quantinuum Inc | 2,407 | 196.7K $ | 0.94 % |
| 53 | ABM Industries Inc | 4,368 | 193.2K $ | 0.92 % |
| 54 | Cactus Inc | 3,739 | 191.5K $ | 0.91 % |
| 55 | Gold Circuit Electronics Ltd | 5,000 | 190.3K $ | 0.91 % |
| 56 | SOL SpA | 2,754 | 183.2K $ | 0.87 % |
| 57 | ROSEBANK INDUSTRIES PLC | 41,673 | 183K $ | 0.87 % |
| 58 | Eagle Materials Inc | 805 | 181.1K $ | 0.86 % |
| 59 | Ramaco Resources Inc | 13,639 | 180.4K $ | 0.86 % |
| 60 | Meitav Investment House Ltd | 4,124 | 179.4K $ | 0.85 % |
| 61 | Maruwa Co Ltd/Aichi | 400 | 177.6K $ | 0.84 % |
| 62 | ALS Ltd | 11,088 | 176.5K $ | 0.84 % |
| 63 | Yonex Co Ltd | 12,000 | 171.2K $ | 0.81 % |
| 64 | Huber + Suhner AG | 619 | 170.9K $ | 0.81 % |
| 65 | First American Financial Corp | 2,369 | 162.5K $ | 0.77 % |
| 66 | EquipmentShare.com Inc | 7,105 | 139.7K $ | 0.66 % |
| 67 | Bullish | 5,806 | 136K $ | 0.65 % |
| 68 | Toyo Suisan Kaisha Ltd | 2,100 | 134.3K $ | 0.64 % |
| 69 | Holding Co ADMIE IPTO SA | 24,004 | 127.7K $ | 0.61 % |
| 70 | Gentherm Inc | 3,409 | 116.3K $ | 0.55 % |
| 71 | Next Vision Stabilized Systems Ltd | 1,428 | 115.6K $ | 0.55 % |
| 72 | Antero Resources Corp | 3,179 | 111.7K $ | 0.53 % |
Sector breakdown
- Technology 2.7 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.3 %
- EUR 16.2 %
- JPY 11.5 %
- GBP 2.6 %
- CAD 1.6 %
- MXN 1.6 %
- ILS 1.4 %
- NOK 1.3 %
- TWD 0.9 %
- AUD 0.9 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.7 %
- Japan 11.5 %
- France 3.9 %
- Germany 3.9 %
- United Kingdom 3.1 %
- Canada 2.9 %
- Italy 2.5 %
- Austria 1.7 %
- Mexico 1.6 %
- Israel 1.4 %
- Finland 1.4 %
- Norway 1.3 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 11.5M $ | 55.70 % |
| 2 | Japan | 9 | 2.4M $ | 11.45 % |
| 3 | France | 3 | 810K $ | 3.91 % |
| 4 | Germany | 3 | 808.4K $ | 3.91 % |
| 5 | United Kingdom | 2 | 644.8K $ | 3.12 % |
| 6 | Canada | 2 | 609.3K $ | 2.94 % |
| 7 | Italy | 2 | 516.9K $ | 2.50 % |
| 8 | Austria | 1 | 348.9K $ | 1.69 % |
| 9 | Mexico | 1 | 322.4K $ | 1.56 % |
| 10 | Israel | 2 | 295K $ | 1.43 % |
| 11 | Finland | 1 | 291.4K $ | 1.41 % |
| 12 | Norway | 1 | 272.5K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Lazard Global Small Cap Equity Portfolio". https://titelia.com/en/funds/S000010263