Holdings of Lazard Global Small Cap Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.3M $ in equities, 99.1 %
- Positions
- 77 in 18 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Watch Restaurant Group Inc | 34,309 | 359.6K $ | 2.68 % |
| 2 | Bullish | 8,174 | 292.1K $ | 2.17 % |
| 3 | Lottomatica Group Spa | 9,847 | 284.2K $ | 2.11 % |
| 4 | Maruwa Co Ltd/Aichi | 800 | 280.1K $ | 2.08 % |
| 5 | Nichias Corp | 15,000 | 278K $ | 2.07 % |
| 6 | Ebara Corp | 9,700 | 273.3K $ | 2.03 % |
| 7 | Organo Corp | 3,000 | 270.1K $ | 2.01 % |
| 8 | NORBIT ASA | 13,064 | 258.2K $ | 1.92 % |
| 9 | Arca Continental SAB de CV | 21,900 | 252.6K $ | 1.88 % |
| 10 | RH INC | 1,753 | 245.1K $ | 1.82 % |
| 11 | Coherent Corp | 1,002 | 238.7K $ | 1.78 % |
| 12 | Figure Technology Solutions Inc | 6,981 | 237K $ | 1.76 % |
| 13 | Floor & Decor Holdings Inc | 4,611 | 234.2K $ | 1.74 % |
| 14 | Thor Industries Inc | 2,842 | 227K $ | 1.69 % |
| 15 | DigitalOcean Holdings Inc | 2,617 | 224.5K $ | 1.67 % |
| 16 | Gold Circuit Electronics Ltd | 8,000 | 222K $ | 1.65 % |
| 17 | Gaztransport Et Technigaz SA | 949 | 221.2K $ | 1.65 % |
| 18 | Technip Energies NV | 5,231 | 219.9K $ | 1.64 % |
| 19 | BAWAG Group AG | 1,429 | 218.1K $ | 1.62 % |
| 20 | Legence Corp | 3,839 | 216.7K $ | 1.61 % |
| 21 | Jenoptik AG | 6,556 | 215.8K $ | 1.61 % |
| 22 | Zegona Communications plc | 9,848 | 215.4K $ | 1.60 % |
| 23 | Credo Technology Group Holding Ltd | 2,289 | 214.9K $ | 1.60 % |
| 24 | Lumentum Holdings Inc | 299 | 210.1K $ | 1.56 % |
| 25 | Exosens SAS | 2,918 | 209.4K $ | 1.56 % |
| 26 | Wintrust Financial Corp | 1,397 | 194.1K $ | 1.44 % |
| 27 | Gates Industrial Corp PLC | 8,563 | 193.6K $ | 1.44 % |
| 28 | Roku Inc | 1,990 | 188.3K $ | 1.40 % |
| 29 | Zeta Global Holdings Corp | 11,591 | 184.5K $ | 1.37 % |
| 30 | Advanced Energy Industries Inc | 571 | 184.3K $ | 1.37 % |
| 31 | National Bank of Greece SA | 11,779 | 182.6K $ | 1.36 % |
| 32 | Diodes Inc | 2,644 | 180.5K $ | 1.34 % |
| 33 | StepStone Group Inc | 3,718 | 177.4K $ | 1.32 % |
| 34 | Cenergy Holdings SA | 7,646 | 169.1K $ | 1.26 % |
| 35 | Atlas Energy Solutions Inc | 12,869 | 168.8K $ | 1.26 % |
| 36 | Asics Corp | 6,300 | 167.5K $ | 1.25 % |
| 37 | Neo Performance Materials Inc | 10,293 | 162.6K $ | 1.21 % |
| 38 | Rambus Inc | 1,871 | 161K $ | 1.20 % |
| 39 | Wyndham Hotels & Resorts Inc | 1,959 | 159.1K $ | 1.18 % |
| 40 | Kura Sushi USA Inc | 2,267 | 158.2K $ | 1.18 % |
| 41 | CubeSmart | 4,311 | 158K $ | 1.18 % |
| 42 | Guardian Pharmacy Services Inc | 4,153 | 156.4K $ | 1.16 % |
| 43 | SOL SpA | 2,260 | 154.8K $ | 1.15 % |
| 44 | Onto Innovation Inc | 741 | 152K $ | 1.13 % |
| 45 | Stifel Financial Corp | 1,992 | 147.2K $ | 1.10 % |
| 46 | Rosebank Industries PLC | 34,078 | 143.5K $ | 1.07 % |
| 47 | Landstar System Inc | 884 | 141.7K $ | 1.05 % |
| 48 | EquipmentShare.com Inc | 6,952 | 141.6K $ | 1.05 % |
| 49 | ABM Industries Inc | 3,581 | 137.9K $ | 1.03 % |
| 50 | Huber + Suhner AG | 608 | 134.7K $ | 1.00 % |
| 51 | Alzchem Group AG | 684 | 134.1K $ | 1.00 % |
| 52 | BankUnited Inc | 2,964 | 133.9K $ | 1.00 % |
| 53 | AUB Group Ltd | 7,851 | 132.8K $ | 0.99 % |
| 54 | Ramaco Resources Inc | 8,542 | 132.1K $ | 0.98 % |
| 55 | ALS Ltd | 9,079 | 131.8K $ | 0.98 % |
| 56 | Middleby Corp/The | 991 | 131.4K $ | 0.98 % |
| 57 | Vincorion SE | 6,991 | 131.1K $ | 0.98 % |
| 58 | Toro Co/The | 1,379 | 128.9K $ | 0.96 % |
| 59 | Toyo Suisan Kaisha Ltd | 1,800 | 125.7K $ | 0.93 % |
| 60 | Eagle Materials Inc | 660 | 125K $ | 0.93 % |
| 61 | Once Upon a Farm PBC | 7,548 | 123.4K $ | 0.92 % |
| 62 | Terns Pharmaceuticals Inc | 2,330 | 122.8K $ | 0.91 % |
| 63 | Alexandria Real Estate Equities, Inc. | 2,593 | 120.4K $ | 0.90 % |
| 64 | Meitav Investment House Ltd | 3,380 | 118.7K $ | 0.88 % |
| 65 | First American Financial Corp | 1,944 | 117.2K $ | 0.87 % |
| 66 | EnerSys | 669 | 116.2K $ | 0.86 % |
| 67 | Next Vision Stabilized Systems Ltd | 1,172 | 113.5K $ | 0.84 % |
| 68 | Antero Resources Corp | 2,606 | 110.6K $ | 0.82 % |
| 69 | Yonex Co Ltd | 5,800 | 109K $ | 0.81 % |
| 70 | Meritage Homes Corp | 1,759 | 108.8K $ | 0.81 % |
| 71 | Maravai LifeSciences Holdings Inc | 37,894 | 107.2K $ | 0.80 % |
| 72 | Aurinia Pharmaceuticals Inc | 7,222 | 107K $ | 0.80 % |
| 73 | MapLight Therapeutics Inc | 4,880 | 99.2K $ | 0.74 % |
| 74 | Volution Group PLC | 12,429 | 94.5K $ | 0.70 % |
| 75 | Gentherm Inc | 2,794 | 77.6K $ | 0.58 % |
| 76 | BOBS DISCOUNT FURNITURE INC | 6,501 | 76.4K $ | 0.57 % |
| 77 | Cactus Inc | 1,580 | 74.8K $ | 0.56 % |
Sector breakdown
- Technology 4.8 %
- Unattributed 95.2 %
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
- United States 53.3 %
- Japan 11.3 %
- France 4.9 %
- United Kingdom 3.8 %
- Germany 3.6 %
- Italy 3.3 %
- Cayman Islands 2.2 %
- Canada 2.0 %
- Australia 2.0 %
- Norway 1.9 %
- Mexico 1.9 %
- Israel 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 7.1M $ | 53.33 % |
| 2 | Japan | 7 | 1.5M $ | 11.29 % |
| 3 | France | 3 | 650.4K $ | 4.88 % |
| 4 | United Kingdom | 3 | 503.5K $ | 3.78 % |
| 5 | Germany | 3 | 481.1K $ | 3.61 % |
| 6 | Italy | 2 | 439K $ | 3.30 % |
| 7 | Cayman Islands | 1 | 292.1K $ | 2.19 % |
| 8 | Canada | 2 | 269.7K $ | 2.02 % |
| 9 | Australia | 2 | 264.7K $ | 1.99 % |
| 10 | Norway | 1 | 258.2K $ | 1.94 % |
| 11 | Mexico | 1 | 252.6K $ | 1.90 % |
| 12 | Israel | 2 | 232.1K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Lazard Global Small Cap Equity Portfolio". https://titelia.com/en/funds/S000010263