Holdings of Lazard International Equity Select Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 57.6M $ including 56.3M $ in equities, 97.7 %
- Positions
- 73 in 21 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 57,000 | 4.4M $ | 7.60 % |
| 2 | ASML Holding NV | 1,212 | 2.4M $ | 4.17 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 10,284 | 2.2M $ | 3.90 % |
| 4 | Banco Santander SA | 96,720 | 1.3M $ | 2.32 % |
| 5 | Keyence Corp | 2,300 | 1.2M $ | 2.01 % |
| 6 | Anglo American PLC | 23,429 | 1.1M $ | 1.99 % |
| 7 | Recruit Holdings Co Ltd | 16,300 | 1.1M $ | 1.97 % |
| 8 | Piraeus Bank SA | 108,153 | 1.1M $ | 1.96 % |
| 9 | Compass Group PLC | 32,144 | 1M $ | 1.80 % |
| 10 | ABB Ltd | 9,399 | 1M $ | 1.77 % |
| 11 | Unilever PLC | 16,616 | 997.3K $ | 1.73 % |
| 12 | Resona Holdings Inc | 75,900 | 990K $ | 1.72 % |
| 13 | RELX PLC | 30,928 | 974.2K $ | 1.69 % |
| 14 | Cie Financiere Richemont SA | 4,089 | 948.8K $ | 1.65 % |
| 15 | Tencent Holdings Ltd | 17,200 | 947.9K $ | 1.64 % |
| 16 | Engie SA | 29,564 | 932.2K $ | 1.62 % |
| 17 | Aon PLC | 2,707 | 897.9K $ | 1.56 % |
| 18 | Bureau Veritas SA | 28,701 | 879.2K $ | 1.53 % |
| 19 | Grupo Financiero Banorte SAB de CV | 82,000 | 865.5K $ | 1.50 % |
| 20 | Japan Post Bank Co Ltd | 40,600 | 773.4K $ | 1.34 % |
| 21 | SHELL PLC | 19,734 | 764.4K $ | 1.33 % |
| 22 | DSV A/S | 3,208 | 761.5K $ | 1.32 % |
| 23 | UniCredit SpA | 8,379 | 749.6K $ | 1.30 % |
| 24 | Hoya Corp | 4,600 | 741.8K $ | 1.29 % |
| 25 | AIA Group Ltd | 80,400 | 737.4K $ | 1.28 % |
| 26 | Toromont Industries Ltd | 4,440 | 730.1K $ | 1.27 % |
| 27 | ICICI Bank Ltd | 25,027 | 726.5K $ | 1.26 % |
| 28 | BAWAG Group AG | 3,590 | 719.8K $ | 1.25 % |
| 29 | Maruwa Co Ltd/Aichi | 1,600 | 710.3K $ | 1.23 % |
| 30 | Sartorius Stedim Biotech | 3,377 | 701.3K $ | 1.22 % |
| 31 | Shin-Etsu Chemical Co Ltd | 16,000 | 697.7K $ | 1.21 % |
| 32 | SSE PLC | 21,133 | 683K $ | 1.19 % |
| 33 | Techtronic Industries Co Ltd | 40,500 | 676.1K $ | 1.17 % |
| 34 | EssilorLuxottica SA | 3,554 | 666.8K $ | 1.16 % |
| 35 | Bharti Airtel Ltd | 33,740 | 661.2K $ | 1.15 % |
| 36 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 11,300 | 657K $ | 1.14 % |
| 37 | Mitsubishi Electric Corp | 17,800 | 652.7K $ | 1.13 % |
| 38 | Air Liquide SA | 3,290 | 651.5K $ | 1.13 % |
| 39 | ASE Technology Holding Co Ltd | 30,000 | 647.8K $ | 1.12 % |
| 40 | InterContinental Hotels Group PLC | 3,748 | 646.5K $ | 1.12 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 33,392 | 641.1K $ | 1.11 % |
| 42 | DIPLOMA PLC | 6,695 | 633.6K $ | 1.10 % |
| 43 | 3i Group PLC | 18,889 | 623.4K $ | 1.08 % |
| 44 | Deutsche Boerse AG | 2,272 | 620K $ | 1.08 % |
| 45 | IMI PLC | 15,755 | 619.8K $ | 1.08 % |
| 46 | Suncor Energy Inc | 11,382 | 612.3K $ | 1.06 % |
| 47 | Experian PLC | 18,188 | 611.6K $ | 1.06 % |
| 48 | Legrand SA | 3,589 | 605.8K $ | 1.05 % |
| 49 | Japan Exchange Group Inc | 47,600 | 599.9K $ | 1.04 % |
| 50 | KB Financial Group Inc | 5,660 | 582K $ | 1.01 % |
| 51 | Hong Kong Exchanges & Clearing Ltd | 12,400 | 576.3K $ | 1.00 % |
| 52 | MTU Aero Engines AG | 1,374 | 571.5K $ | 0.99 % |
| 53 | Allianz SE | 1,191 | 563.6K $ | 0.98 % |
| 54 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,324 | 553K $ | 0.96 % |
| 55 | AstraZeneca PLC | 2,894 | 541.4K $ | 0.94 % |
| 56 | Rigaku Holdings Corp | 34,400 | 538.3K $ | 0.93 % |
| 57 | Banca Monte dei Paschi di Siena SpA | 42,708 | 530.3K $ | 0.92 % |
| 58 | Suzuki Motor Corp | 43,800 | 527.2K $ | 0.91 % |
| 59 | adidas AG | 2,405 | 493.1K $ | 0.86 % |
| 60 | Merck KGaA | 2,871 | 481.8K $ | 0.84 % |
| 61 | Lottomatica Group Spa | 17,128 | 475.6K $ | 0.83 % |
| 62 | Universal Music Group NV | 21,828 | 457.2K $ | 0.79 % |
| 63 | Industria de Diseno Textil SA | 7,096 | 447.2K $ | 0.78 % |
| 64 | EBARA CORP | 11,000 | 431.4K $ | 0.75 % |
| 65 | Hexagon AB | 49,511 | 409.6K $ | 0.71 % |
| 66 | Novonesis Novozymes B | 6,377 | 403K $ | 0.70 % |
| 67 | Li Ning Co Ltd | 195,000 | 367.6K $ | 0.64 % |
| 68 | Pernod Ricard SA | 4,402 | 321.4K $ | 0.56 % |
| 69 | Halma PLC | 6,057 | 316.4K $ | 0.55 % |
| 70 | Nitori Holdings Co Ltd | 20,900 | 310.6K $ | 0.54 % |
| 71 | Alibaba Group Holding Ltd | 26,000 | 310.6K $ | 0.54 % |
| 72 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 11,065 | 221.8K $ | 0.39 % |
| 73 | Globant SA | 3,931 | 113.8K $ | 0.20 % |
Sector breakdown
- Technology 20.4 %
- Financials 13.2 %
- Industrials 10.3 %
- Consumer discretionary 4.9 %
- Materials 4.4 %
- Health care 3.5 %
- Utilities 2.9 %
- Communication 2.9 %
- Energy 2.4 %
- Consumer staples 1.8 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 16.5 %
- GBP 15.2 %
- TWD 8.9 %
- USD 7.1 %
- HKD 6.4 %
- KRW 5.0 %
- CHF 3.5 %
- CAD 2.4 %
- DKK 2.1 %
- CNY 1.6 %
- MXN 1.5 %
- INR 1.2 %
- SEK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.2 %
- Japan 16.5 %
- Taiwan 8.9 %
- France 8.5 %
- Hong Kong SAR China 5.8 %
- Netherlands 5.1 %
- South Korea 5.0 %
- Germany 4.8 %
- Switzerland 3.5 %
- Spain 3.2 %
- Italy 3.1 %
- Mexico 2.5 %
- Other countries 14.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 10.2M $ | 18.19 % |
| 2 | Japan | 13 | 9.3M $ | 16.46 % |
| 3 | Taiwan | 2 | 5M $ | 8.93 % |
| 4 | France | 7 | 4.8M $ | 8.45 % |
| 5 | Hong Kong SAR China | 5 | 3.2M $ | 5.77 % |
| 6 | Netherlands | 2 | 2.9M $ | 5.08 % |
| 7 | South Korea | 2 | 2.8M $ | 5.03 % |
| 8 | Germany | 5 | 2.7M $ | 4.85 % |
| 9 | Switzerland | 2 | 2M $ | 3.50 % |
| 10 | Spain | 2 | 1.8M $ | 3.17 % |
| 11 | Italy | 3 | 1.8M $ | 3.12 % |
| 12 | Mexico | 2 | 1.4M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Lazard International Equity Select Portfolio". https://titelia.com/en/funds/S000010272