Holdings of Lazard International Equity Select Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 53.2M $ including 50.9M $ in equities, 95.7 %
- Positions
- 72 in 22 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 63,000 | 3.6M $ | 6.68 % |
| 2 | ASML Holding NV | 1,511 | 2M $ | 3.76 % |
| 3 | Samsung Electronics Co Ltd | 11,365 | 1.3M $ | 2.40 % |
| 4 | Tencent Holdings Ltd | 18,800 | 1.2M $ | 2.23 % |
| 5 | RELX PLC | 31,997 | 1.1M $ | 1.98 % |
| 6 | Hoya Corp | 6,000 | 1M $ | 1.95 % |
| 7 | Anglo American PLC | 24,240 | 1M $ | 1.94 % |
| 8 | AIA Group Ltd | 88,800 | 997.6K $ | 1.88 % |
| 9 | Engie SA | 30,585 | 986.1K $ | 1.85 % |
| 10 | Piraeus Bank SA | 119,534 | 985.2K $ | 1.85 % |
| 11 | Banco Santander SA | 85,662 | 969.3K $ | 1.82 % |
| 12 | Unilever PLC | 17,191 | 963.8K $ | 1.81 % |
| 13 | Shell PLC | 20,418 | 953.5K $ | 1.79 % |
| 14 | ABB Ltd | 11,612 | 944.4K $ | 1.78 % |
| 15 | Grupo Financiero Banorte SAB de CV | 84,900 | 941.6K $ | 1.77 % |
| 16 | Resona Holdings Inc | 83,800 | 932.4K $ | 1.75 % |
| 17 | Compass Group PLC | 33,255 | 923.9K $ | 1.74 % |
| 18 | Shin-Etsu Chemical Co Ltd | 22,500 | 915.5K $ | 1.72 % |
| 19 | Aon PLC | 2,800 | 903.8K $ | 1.70 % |
| 20 | Bureau Veritas SA | 29,694 | 892K $ | 1.68 % |
| 21 | Keyence Corp | 2,500 | 885.4K $ | 1.66 % |
| 22 | IMCD NV | 8,454 | 882.3K $ | 1.66 % |
| 23 | Air Liquide SA | 3,810 | 784.9K $ | 1.48 % |
| 24 | Suncor Energy Inc | 11,776 | 778.9K $ | 1.46 % |
| 25 | Recruit Holdings Co Ltd | 17,900 | 774.4K $ | 1.46 % |
| 26 | Japan Post Bank Co Ltd | 45,000 | 740.3K $ | 1.39 % |
| 27 | Techtronic Industries Co Ltd | 54,500 | 725.4K $ | 1.36 % |
| 28 | Bharti Airtel Ltd | 37,290 | 709K $ | 1.33 % |
| 29 | Contemporary Amperex Technology Co Ltd | 11,800 | 691.6K $ | 1.30 % |
| 30 | Diploma PLC | 8,616 | 687.5K $ | 1.29 % |
| 31 | Sartorius Stedim Biotech | 3,493 | 683.9K $ | 1.29 % |
| 32 | Deutsche Boerse AG | 2,350 | 683.2K $ | 1.28 % |
| 33 | ICICI Bank Ltd | 25,893 | 670.6K $ | 1.26 % |
| 34 | DSV A/S | 2,789 | 666.3K $ | 1.25 % |
| 35 | Experian PLC | 18,818 | 654.1K $ | 1.23 % |
| 36 | Mitsubishi Electric Corp | 19,700 | 643.4K $ | 1.21 % |
| 37 | SSE PLC | 18,262 | 630.5K $ | 1.19 % |
| 38 | Li Ning Co Ltd | 217,000 | 605K $ | 1.14 % |
| 39 | Bank Hapoalim BM | 25,501 | 596.9K $ | 1.12 % |
| 40 | KB Financial Group Inc | 6,255 | 585.2K $ | 1.10 % |
| 41 | AstraZeneca PLC | 2,994 | 584.8K $ | 1.10 % |
| 42 | Cie Financiere Richemont SA | 3,085 | 549.7K $ | 1.03 % |
| 43 | Toromont Industries Ltd | 3,907 | 547K $ | 1.03 % |
| 44 | London Stock Exchange Group PLC | 4,599 | 543.5K $ | 1.02 % |
| 45 | Mitsui Fudosan Co Ltd | 50,600 | 535.6K $ | 1.01 % |
| 46 | Lottomatica Group Spa | 17,721 | 511.5K $ | 0.96 % |
| 47 | InterContinental Hotels Group PLC | 3,877 | 510.6K $ | 0.96 % |
| 48 | Allianz SE | 1,231 | 510.1K $ | 0.96 % |
| 49 | MTU Aero Engines AG | 1,421 | 508.7K $ | 0.96 % |
| 50 | KBC Group NV | 4,072 | 497.8K $ | 0.94 % |
| 51 | Fomento Economico Mexicano SAB de CV | 4,473 | 496.8K $ | 0.93 % |
| 52 | 3i Group PLC | 14,015 | 459.2K $ | 0.86 % |
| 53 | Alibaba Group Holding Ltd | 28,800 | 453.4K $ | 0.85 % |
| 54 | Bankinter SA | 28,101 | 442.4K $ | 0.83 % |
| 55 | Universal Music Group NV | 22,583 | 437.9K $ | 0.82 % |
| 56 | IMI PLC | 12,438 | 424K $ | 0.80 % |
| 57 | Industria de Diseno Textil SA | 7,341 | 422.1K $ | 0.79 % |
| 58 | BAWAG Group AG | 2,762 | 421.6K $ | 0.79 % |
| 59 | adidas AG | 2,489 | 392.2K $ | 0.74 % |
| 60 | Novonesis Novozymes B | 6,597 | 390.3K $ | 0.73 % |
| 61 | Marks & Spencer Group PLC | 86,246 | 387.4K $ | 0.73 % |
| 62 | Medtronic PLC | 4,260 | 369.1K $ | 0.69 % |
| 63 | Merck KGaA | 2,970 | 368.8K $ | 0.69 % |
| 64 | Nitori Holdings Co Ltd | 23,100 | 366.9K $ | 0.69 % |
| 65 | CRH PLC | 3,444 | 362K $ | 0.68 % |
| 66 | Ebara Corp | 12,200 | 343.8K $ | 0.65 % |
| 67 | Pernod Ricard SA | 4,553 | 339.8K $ | 0.64 % |
| 68 | Suzuki Motor Corp | 26,600 | 318.7K $ | 0.60 % |
| 69 | Halma PLC | 6,267 | 318.4K $ | 0.60 % |
| 70 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 11,565 | 276.6K $ | 0.52 % |
| 71 | Globant SA | 4,069 | 187.6K $ | 0.35 % |
| 72 | Gildan Activewear Inc | 1,936 | 107.8K $ | 0.20 % |
Sector breakdown
- Technology 16.5 %
- Financials 12.4 %
- Industrials 8.0 %
- Materials 6.1 %
- Consumer discretionary 4.6 %
- Health care 3.9 %
- Communication 3.7 %
- Energy 3.4 %
- Utilities 3.2 %
- Consumer staples 1.9 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- GBP 18.9 %
- JPY 14.7 %
- HKD 7.8 %
- TWD 7.0 %
- USD 6.9 %
- KRW 3.7 %
- CHF 2.9 %
- CAD 2.8 %
- DKK 2.1 %
- CNY 1.9 %
- MXN 1.8 %
- INR 1.4 %
- ILS 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.9 %
- Japan 14.7 %
- France 7.2 %
- Taiwan 7.0 %
- Hong Kong SAR China 6.6 %
- Netherlands 6.5 %
- Germany 4.8 %
- South Korea 3.7 %
- Spain 3.6 %
- United States 3.4 %
- China 3.1 %
- Switzerland 2.9 %
- Other countries 16.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 10.1M $ | 19.89 % |
| 2 | Japan | 11 | 7.5M $ | 14.72 % |
| 3 | France | 5 | 3.7M $ | 7.24 % |
| 4 | Taiwan | 1 | 3.6M $ | 6.98 % |
| 5 | Hong Kong SAR China | 4 | 3.4M $ | 6.61 % |
| 6 | Netherlands | 3 | 3.3M $ | 6.52 % |
| 7 | Germany | 5 | 2.5M $ | 4.84 % |
| 8 | South Korea | 2 | 1.9M $ | 3.66 % |
| 9 | Spain | 3 | 1.8M $ | 3.60 % |
| 10 | United States | 4 | 1.7M $ | 3.42 % |
| 11 | China | 3 | 1.6M $ | 3.09 % |
| 12 | Switzerland | 2 | 1.5M $ | 2.93 % |
Cite this page
Titelia. "Holdings of Lazard International Equity Select Portfolio". https://titelia.com/en/funds/S000010272