Holdings of Lazard International Equity Portfolio
ISIN US52106N7646
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 93.4 %
- Positions
- 76 in 21 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 998,667 | 32.2M $ | 2.73 % |
| 2 | AstraZeneca PLC | 144,440 | 28.2M $ | 2.39 % |
| 3 | Orange SA | 1,366,192 | 27.9M $ | 2.37 % |
| 4 | Unilever PLC | 484,495 | 27.2M $ | 2.30 % |
| 5 | AIA Group Ltd | 2,413,200 | 27.1M $ | 2.30 % |
| 6 | RELX PLC | 768,603 | 25.3M $ | 2.15 % |
| 7 | ASML Holding NV | 19,028 | 25.2M $ | 2.14 % |
| 8 | Shin-Etsu Chemical Co Ltd | 531,700 | 21.6M $ | 1.84 % |
| 9 | Bureau Veritas SA | 669,978 | 20.1M $ | 1.71 % |
| 10 | National Bank of Greece SA | 1,287,833 | 20M $ | 1.69 % |
| 11 | ABB Ltd | 240,998 | 19.6M $ | 1.66 % |
| 12 | Banco Santander SA | 1,722,762 | 19.5M $ | 1.65 % |
| 13 | Rio Tinto PLC | 204,965 | 19.1M $ | 1.62 % |
| 14 | Air Liquide SA | 89,915 | 18.5M $ | 1.57 % |
| 15 | Suncor Energy Inc | 273,169 | 18.1M $ | 1.53 % |
| 16 | Otsuka Holdings Co Ltd | 255,200 | 18M $ | 1.53 % |
| 17 | Deutsche Boerse AG | 61,649 | 17.9M $ | 1.52 % |
| 18 | Merck KGaA | 144,005 | 17.9M $ | 1.52 % |
| 19 | Resona Holdings Inc | 1,603,100 | 17.8M $ | 1.51 % |
| 20 | Japan Post Bank Co Ltd | 1,073,900 | 17.7M $ | 1.50 % |
| 21 | IMI PLC | 499,921 | 17M $ | 1.45 % |
| 22 | Aon PLC | 51,895 | 16.8M $ | 1.42 % |
| 23 | Shimadzu Corp | 703,800 | 16.7M $ | 1.42 % |
| 24 | Allianz SE | 40,267 | 16.7M $ | 1.42 % |
| 25 | Deutsche Telekom AG | 452,409 | 16.7M $ | 1.42 % |
| 26 | Shell PLC | 354,634 | 16.6M $ | 1.41 % |
| 27 | Compass Group PLC | 581,497 | 16.2M $ | 1.37 % |
| 28 | Bank Hapoalim BM | 684,264 | 16M $ | 1.36 % |
| 29 | IMCD NV | 152,207 | 15.9M $ | 1.35 % |
| 30 | UniCredit SpA | 217,416 | 15.7M $ | 1.33 % |
| 31 | Japan Exchange Group Inc | 1,327,200 | 15.4M $ | 1.31 % |
| 32 | Legrand SA | 98,256 | 15.2M $ | 1.29 % |
| 33 | Howden Joinery Group PLC | 1,404,252 | 14.9M $ | 1.27 % |
| 34 | Samsung Electronics Co Ltd | 127,725 | 14.3M $ | 1.22 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 42,451 | 14.3M $ | 1.22 % |
| 36 | Techtronic Industries Co Ltd | 1,074,000 | 14.3M $ | 1.21 % |
| 37 | Toyo Suisan Kaisha Ltd | 203,500 | 14.2M $ | 1.21 % |
| 38 | Medtronic PLC | 160,918 | 13.9M $ | 1.18 % |
| 39 | Ebara Corp | 484,600 | 13.7M $ | 1.16 % |
| 40 | Symrise AG | 155,486 | 13.2M $ | 1.12 % |
| 41 | Societe Generale SA | 179,122 | 13.1M $ | 1.11 % |
| 42 | Anglo American PLC | 302,339 | 12.8M $ | 1.09 % |
| 43 | Li Ning Co Ltd | 4,557,500 | 12.7M $ | 1.08 % |
| 44 | Lottomatica Group Spa | 437,312 | 12.6M $ | 1.07 % |
| 45 | Recruit Holdings Co Ltd | 278,300 | 12M $ | 1.02 % |
| 46 | Siemens Healthineers AG | 283,556 | 11.9M $ | 1.01 % |
| 47 | Marks & Spencer Group PLC | 2,549,611 | 11.5M $ | 0.97 % |
| 48 | Croda International PLC | 301,864 | 11.3M $ | 0.96 % |
| 49 | Contemporary Amperex Technology Co Ltd | 192,100 | 11.3M $ | 0.96 % |
| 50 | Arca Continental SAB de CV | 964,012 | 11.1M $ | 0.94 % |
| 51 | 3i Group PLC | 335,650 | 11M $ | 0.93 % |
| 52 | KBC Group NV | 88,992 | 10.9M $ | 0.92 % |
| 53 | SSE PLC | 311,648 | 10.8M $ | 0.91 % |
| 54 | Alstom SA | 377,589 | 10.8M $ | 0.91 % |
| 55 | Chubb Ltd | 32,696 | 10.7M $ | 0.90 % |
| 56 | Mitsui Fudosan Co Ltd | 998,300 | 10.6M $ | 0.90 % |
| 57 | CRH PLC | 100,401 | 10.6M $ | 0.90 % |
| 58 | Nippon Sanso Holdings Corp | 293,200 | 10.5M $ | 0.89 % |
| 59 | Mizuho Financial Group Inc | 260,600 | 10.4M $ | 0.88 % |
| 60 | Banca Monte dei Paschi di Siena SpA | 1,168,783 | 10.2M $ | 0.86 % |
| 61 | Cie Financiere Richemont SA | 56,834 | 10.1M $ | 0.86 % |
| 62 | Amcor PLC | 254,715 | 9.9M $ | 0.84 % |
| 63 | Nitori Holdings Co Ltd | 619,700 | 9.8M $ | 0.84 % |
| 64 | Resonac Holdings Corp | 150,300 | 9.8M $ | 0.83 % |
| 65 | Bankinter SA | 613,549 | 9.7M $ | 0.82 % |
| 66 | Universal Music Group NV | 482,987 | 9.4M $ | 0.79 % |
| 67 | Sandvik AB | 242,420 | 9.3M $ | 0.79 % |
| 68 | Suzuki Motor Corp | 763,000 | 9.1M $ | 0.78 % |
| 69 | Kia Corp | 91,611 | 8.8M $ | 0.75 % |
| 70 | Cie de Saint-Gobain SA | 102,142 | 8.4M $ | 0.71 % |
| 71 | MatsukiyoCocokara & Co | 524,700 | 8.4M $ | 0.71 % |
| 72 | RS GROUP PLC | 1,067,061 | 8M $ | 0.68 % |
| 73 | Pernod Ricard SA | 103,516 | 7.7M $ | 0.66 % |
| 74 | Globant SA | 93,045 | 4.3M $ | 0.36 % |
| 75 | Orica Ltd | 214,789 | 3M $ | 0.26 % |
| 76 | Gildan Activewear Inc | 39,079 | 2.2M $ | 0.18 % |
Sector breakdown
- Financials 14.4 %
- Materials 9.2 %
- Industrials 6.6 %
- Technology 5.9 %
- Communication 4.1 %
- Utilities 3.9 %
- Health care 3.8 %
- Energy 3.1 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- GBP 20.9 %
- JPY 19.6 %
- USD 6.4 %
- HKD 4.9 %
- CHF 2.7 %
- KRW 2.1 %
- CAD 1.8 %
- ILS 1.5 %
- AUD 1.2 %
- CNY 1.0 %
- MXN 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.9 %
- Japan 19.6 %
- France 14.0 %
- Germany 8.6 %
- United States 4.9 %
- Netherlands 4.6 %
- Hong Kong SAR China 3.8 %
- Switzerland 3.6 %
- Italy 3.5 %
- Spain 2.6 %
- China 2.2 %
- South Korea 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 229.7M $ | 20.87 % |
| 2 | Japan | 16 | 215.8M $ | 19.60 % |
| 3 | France | 9 | 153.9M $ | 13.98 % |
| 4 | Germany | 6 | 94.2M $ | 8.56 % |
| 5 | United States | 5 | 54.1M $ | 4.91 % |
| 6 | Netherlands | 3 | 50.4M $ | 4.58 % |
| 7 | Hong Kong SAR China | 2 | 41.4M $ | 3.76 % |
| 8 | Switzerland | 3 | 39.7M $ | 3.60 % |
| 9 | Italy | 3 | 38.5M $ | 3.49 % |
| 10 | Spain | 2 | 29.2M $ | 2.65 % |
| 11 | China | 2 | 24M $ | 2.18 % |
| 12 | South Korea | 2 | 23.2M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Lazard International Equity Portfolio". https://titelia.com/en/funds/S000010271