Holdings of Lazard International Equity Portfolio
LAZARD FUNDS INC · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 23.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 229.7M $ | 20.87 % |
| JP | 16 | 215.8M $ | 19.60 % |
| FR | 9 | 153.9M $ | 13.98 % |
| DE | 6 | 94.2M $ | 8.56 % |
| US | 5 | 54.1M $ | 4.91 % |
| NL | 3 | 50.4M $ | 4.58 % |
| HK | 2 | 41.4M $ | 3.76 % |
| CH | 3 | 39.7M $ | 3.60 % |
| IT | 3 | 38.5M $ | 3.49 % |
| ES | 2 | 29.2M $ | 2.65 % |
| CN | 2 | 24M $ | 2.18 % |
| KR | 2 | 23.2M $ | 2.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Engie SA | 998,667 | 32.2M $ | 2.73 % |
| AstraZeneca PLC | 144,440 | 28.2M $ | 2.39 % |
| Orange SA | 1,366,192 | 27.9M $ | 2.37 % |
| Unilever PLC | 484,495 | 27.2M $ | 2.30 % |
| AIA Group Ltd | 2,413,200 | 27.1M $ | 2.30 % |
| RELX PLC | 768,603 | 25.3M $ | 2.15 % |
| ASML Holding NV | 19,028 | 25.2M $ | 2.14 % |
| Shin-Etsu Chemical Co Ltd | 531,700 | 21.6M $ | 1.84 % |
| Bureau Veritas SA | 669,978 | 20.1M $ | 1.71 % |
| National Bank of Greece SA | 1,287,833 | 20M $ | 1.69 % |
| ABB Ltd | 240,998 | 19.6M $ | 1.66 % |
| Banco Santander SA | 1,722,762 | 19.5M $ | 1.65 % |
| Rio Tinto PLC | 204,965 | 19.1M $ | 1.62 % |
| Air Liquide SA | 89,915 | 18.5M $ | 1.57 % |
| Suncor Energy Inc | 273,169 | 18.1M $ | 1.53 % |
| Otsuka Holdings Co Ltd | 255,200 | 18M $ | 1.53 % |
| Deutsche Boerse AG | 61,649 | 17.9M $ | 1.52 % |
| Merck KGaA | 144,005 | 17.9M $ | 1.52 % |
| Resona Holdings Inc | 1,603,100 | 17.8M $ | 1.51 % |
| Japan Post Bank Co Ltd | 1,073,900 | 17.7M $ | 1.50 % |
| IMI PLC | 499,921 | 17M $ | 1.45 % |
| Aon PLC | 51,895 | 16.8M $ | 1.42 % |
| Shimadzu Corp | 703,800 | 16.7M $ | 1.42 % |
| Allianz SE | 40,267 | 16.7M $ | 1.42 % |
| Deutsche Telekom AG | 452,409 | 16.7M $ | 1.42 % |
| Shell PLC | 354,634 | 16.6M $ | 1.41 % |
| Compass Group PLC | 581,497 | 16.2M $ | 1.37 % |
| Bank Hapoalim BM | 684,264 | 16M $ | 1.36 % |
| IMCD NV | 152,207 | 15.9M $ | 1.35 % |
| UniCredit SpA | 217,416 | 15.7M $ | 1.33 % |
| Japan Exchange Group Inc | 1,327,200 | 15.4M $ | 1.31 % |
| Legrand SA | 98,256 | 15.2M $ | 1.29 % |
| Howden Joinery Group PLC | 1,404,252 | 14.9M $ | 1.27 % |
| Samsung Electronics Co Ltd | 127,725 | 14.3M $ | 1.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 42,451 | 14.3M $ | 1.22 % |
| Techtronic Industries Co Ltd | 1,074,000 | 14.3M $ | 1.21 % |
| Toyo Suisan Kaisha Ltd | 203,500 | 14.2M $ | 1.21 % |
| Medtronic PLC | 160,918 | 13.9M $ | 1.18 % |
| Ebara Corp | 484,600 | 13.7M $ | 1.16 % |
| Symrise AG | 155,486 | 13.2M $ | 1.12 % |
| Societe Generale SA | 179,122 | 13.1M $ | 1.11 % |
| Anglo American PLC | 302,339 | 12.8M $ | 1.09 % |
| Li Ning Co Ltd | 4,557,500 | 12.7M $ | 1.08 % |
| Lottomatica Group Spa | 437,312 | 12.6M $ | 1.07 % |
| Recruit Holdings Co Ltd | 278,300 | 12M $ | 1.02 % |
| Siemens Healthineers AG | 283,556 | 11.9M $ | 1.01 % |
| Marks & Spencer Group PLC | 2,549,611 | 11.5M $ | 0.97 % |
| Croda International PLC | 301,864 | 11.3M $ | 0.96 % |
| Contemporary Amperex Technology Co Ltd | 192,100 | 11.3M $ | 0.96 % |
| Arca Continental SAB de CV | 964,012 | 11.1M $ | 0.94 % |
| 3i Group PLC | 335,650 | 11M $ | 0.93 % |
| KBC Group NV | 88,992 | 10.9M $ | 0.92 % |
| SSE PLC | 311,648 | 10.8M $ | 0.91 % |
| Alstom SA | 377,589 | 10.8M $ | 0.91 % |
| Chubb Ltd | 32,696 | 10.7M $ | 0.90 % |
| Mitsui Fudosan Co Ltd | 998,300 | 10.6M $ | 0.90 % |
| CRH PLC | 100,401 | 10.6M $ | 0.90 % |
| Nippon Sanso Holdings Corp | 293,200 | 10.5M $ | 0.89 % |
| Mizuho Financial Group Inc | 260,600 | 10.4M $ | 0.88 % |
| Banca Monte dei Paschi di Siena SpA | 1,168,783 | 10.2M $ | 0.86 % |
| Cie Financiere Richemont SA | 56,834 | 10.1M $ | 0.86 % |
| Amcor PLC | 254,715 | 9.9M $ | 0.84 % |
| Nitori Holdings Co Ltd | 619,700 | 9.8M $ | 0.84 % |
| Resonac Holdings Corp | 150,300 | 9.8M $ | 0.83 % |
| Bankinter SA | 613,549 | 9.7M $ | 0.82 % |
| Universal Music Group NV | 482,987 | 9.4M $ | 0.79 % |
| Sandvik AB | 242,420 | 9.3M $ | 0.79 % |
| Suzuki Motor Corp | 763,000 | 9.1M $ | 0.78 % |
| Kia Corp | 91,611 | 8.8M $ | 0.75 % |
| Cie de Saint-Gobain SA | 102,142 | 8.4M $ | 0.71 % |
| MatsukiyoCocokara & Co | 524,700 | 8.4M $ | 0.71 % |
| RS GROUP PLC | 1,067,061 | 8M $ | 0.68 % |
| Pernod Ricard SA | 103,516 | 7.7M $ | 0.66 % |
| Globant SA | 93,045 | 4.3M $ | 0.36 % |
| Orica Ltd | 214,789 | 3M $ | 0.26 % |
| Gildan Activewear Inc | 39,079 | 2.2M $ | 0.18 % |