Holdings of Lazard International Equity Portfolio
ISIN US52106N7646
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 93.7 %
- Positions
- 76 in 20 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 998,667 | 31.5M $ | 2.48 % |
| 2 | Unilever PLC | 484,495 | 29.1M $ | 2.29 % |
| 3 | Banco Santander SA | 2,046,601 | 28.3M $ | 2.23 % |
| 4 | AstraZeneca PLC | 144,440 | 27M $ | 2.13 % |
| 5 | AIA Group Ltd | 2,710,800 | 24.9M $ | 1.96 % |
| 6 | RELX PLC | 768,603 | 24.2M $ | 1.91 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 110,126 | 24.1M $ | 1.89 % |
| 8 | National Bank of Greece SA | 1,306,845 | 22.6M $ | 1.78 % |
| 9 | Shimadzu Corp | 854,900 | 21.8M $ | 1.72 % |
| 10 | Resona Holdings Inc | 1,626,800 | 21.2M $ | 1.67 % |
| 11 | Merck KGaA | 124,789 | 20.9M $ | 1.65 % |
| 12 | Bureau Veritas SA | 669,978 | 20.5M $ | 1.62 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 42,856 | 20.5M $ | 1.61 % |
| 14 | Japan Post Bank Co Ltd | 1,073,900 | 20.5M $ | 1.61 % |
| 15 | Symrise AG | 201,375 | 20.2M $ | 1.59 % |
| 16 | ASML Holding NV | 10,017 | 19.9M $ | 1.56 % |
| 17 | IMI PLC | 499,921 | 19.7M $ | 1.55 % |
| 18 | Air Liquide SA | 98,906 | 19.6M $ | 1.54 % |
| 19 | UniCredit SpA | 217,416 | 19.5M $ | 1.53 % |
| 20 | RIO TINTO PLC | 204,965 | 19.4M $ | 1.53 % |
| 21 | Recruit Holdings Co Ltd | 278,300 | 19.4M $ | 1.52 % |
| 22 | Allianz SE | 40,267 | 19.1M $ | 1.50 % |
| 23 | Compass Group PLC | 581,497 | 18.8M $ | 1.48 % |
| 24 | EssilorLuxottica SA | 99,228 | 18.6M $ | 1.47 % |
| 25 | Siemens AG | 56,908 | 18.3M $ | 1.44 % |
| 26 | Cie de Saint-Gobain SA | 195,589 | 17.7M $ | 1.39 % |
| 27 | Banca Monte dei Paschi di Siena SpA | 1,400,763 | 17.4M $ | 1.37 % |
| 28 | Aon PLC | 52,390 | 17.4M $ | 1.37 % |
| 29 | Otsuka Holdings Co Ltd | 259,000 | 17.2M $ | 1.35 % |
| 30 | Resonac Holdings Corp | 152,500 | 17M $ | 1.34 % |
| 31 | Japan Exchange Group Inc | 1,346,800 | 17M $ | 1.34 % |
| 32 | Orange SA | 892,749 | 16.8M $ | 1.33 % |
| 33 | Deutsche Boerse AG | 61,649 | 16.8M $ | 1.32 % |
| 34 | Shin-Etsu Chemical Co Ltd | 383,200 | 16.7M $ | 1.32 % |
| 35 | Legrand SA | 98,256 | 16.6M $ | 1.31 % |
| 36 | Societe Generale SA | 179,122 | 15.9M $ | 1.25 % |
| 37 | 3i Group PLC | 475,165 | 15.7M $ | 1.23 % |
| 38 | HOWDEN JOINERY GROUP PLC | 1,404,252 | 15.6M $ | 1.23 % |
| 39 | Techtronic Industries Co Ltd | 930,500 | 15.5M $ | 1.22 % |
| 40 | RENESAS ELECTRONICS CORP | 500,300 | 15.1M $ | 1.19 % |
| 41 | Anglo American PLC | 302,339 | 14.8M $ | 1.17 % |
| 42 | Suzuki Motor Corp | 1,222,400 | 14.7M $ | 1.16 % |
| 43 | IMCD NV | 154,000 | 13.9M $ | 1.09 % |
| 44 | SHELL PLC | 354,634 | 13.7M $ | 1.08 % |
| 45 | EBARA CORP | 337,500 | 13.2M $ | 1.04 % |
| 46 | Toyo Suisan Kaisha Ltd | 206,500 | 13.2M $ | 1.04 % |
| 47 | Cie Financiere Richemont SA | 56,834 | 13.2M $ | 1.04 % |
| 48 | Orica Ltd | 777,682 | 12.8M $ | 1.01 % |
| 49 | Mizuho Financial Group Inc | 264,400 | 12.7M $ | 1.00 % |
| 50 | Marks & Spencer Group PLC | 2,549,611 | 12.6M $ | 0.99 % |
| 51 | Casio Computer Co Ltd | 1,055,600 | 12.5M $ | 0.99 % |
| 52 | KBC Group NV | 88,992 | 12.1M $ | 0.96 % |
| 53 | Croda International PLC | 301,864 | 12.1M $ | 0.95 % |
| 54 | Kia Corp | 131,554 | 11.8M $ | 0.93 % |
| 55 | Lotes Co Ltd | 175,000 | 11.7M $ | 0.92 % |
| 56 | Medtronic PLC | 149,275 | 11.7M $ | 0.92 % |
| 57 | Arca Continental SAB de CV | 973,212 | 11.7M $ | 0.92 % |
| 58 | Dexerials Corp | 426,500 | 11.4M $ | 0.89 % |
| 59 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 194,900 | 11.3M $ | 0.89 % |
| 60 | Rigaku Holdings Corp | 719,200 | 11.3M $ | 0.89 % |
| 61 | Chubb Ltd | 33,008 | 11.2M $ | 0.89 % |
| 62 | Amcor PLC | 258,475 | 11.2M $ | 0.88 % |
| 63 | Hexagon AB | 1,329,585 | 11M $ | 0.87 % |
| 64 | Nippon Sanso Holdings Corp | 297,500 | 11M $ | 0.86 % |
| 65 | Interpump Group SpA | 276,104 | 10.7M $ | 0.84 % |
| 66 | Universal Music Group NV | 482,987 | 10.1M $ | 0.80 % |
| 67 | SSE PLC | 311,648 | 10.1M $ | 0.79 % |
| 68 | Nitori Holdings Co Ltd | 628,800 | 9.3M $ | 0.74 % |
| 69 | Suncor Energy Inc | 169,900 | 9.1M $ | 0.72 % |
| 70 | Li Ning Co Ltd | 4,625,500 | 8.7M $ | 0.69 % |
| 71 | Lottomatica Group Spa | 309,048 | 8.6M $ | 0.68 % |
| 72 | RS GROUP PLC | 1,067,061 | 8.2M $ | 0.65 % |
| 73 | MatsukiyoCocokara & Co | 532,400 | 7.9M $ | 0.62 % |
| 74 | Pernod Ricard SA | 103,516 | 7.6M $ | 0.59 % |
| 75 | Globant SA | 93,935 | 2.7M $ | 0.21 % |
| 76 | Carrefour SA | 125,217 | 2.3M $ | 0.18 % |
Sector breakdown
- Financials 15.2 %
- Materials 8.4 %
- Technology 7.6 %
- Industrials 6.6 %
- Health care 4.8 %
- Utilities 3.5 %
- Consumer discretionary 2.7 %
- Consumer staples 2.4 %
- Energy 1.9 %
- Communication 1.4 %
- Unattributed 45.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 23.8 %
- GBP 18.7 %
- USD 6.9 %
- HKD 4.1 %
- KRW 3.0 %
- AUD 2.0 %
- CHF 1.1 %
- TWD 1.0 %
- MXN 1.0 %
- CNY 1.0 %
- SEK 0.9 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 20.3 %
- France 14.0 %
- Germany 8.0 %
- Italy 4.7 %
- Netherlands 3.7 %
- Hong Kong SAR China 3.4 %
- United States 3.4 %
- South Korea 3.0 %
- Taiwan 2.7 %
- Spain 2.4 %
- Switzerland 2.0 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 283M $ | 23.78 % |
| 2 | United Kingdom | 14 | 241M $ | 20.25 % |
| 3 | France | 10 | 167.1M $ | 14.04 % |
| 4 | Germany | 5 | 95.3M $ | 8.01 % |
| 5 | Italy | 4 | 56.1M $ | 4.71 % |
| 6 | Netherlands | 3 | 43.9M $ | 3.69 % |
| 7 | Hong Kong SAR China | 2 | 40.4M $ | 3.40 % |
| 8 | United States | 3 | 40.3M $ | 3.39 % |
| 9 | South Korea | 2 | 35.9M $ | 3.01 % |
| 10 | Taiwan | 2 | 32.2M $ | 2.70 % |
| 11 | Spain | 1 | 28.3M $ | 2.38 % |
| 12 | Switzerland | 2 | 24.4M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Lazard International Equity Portfolio". https://titelia.com/en/funds/S000010271