Holdings of Lazard International Strategic Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.4 %
- Positions
- 58 in 20 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 43,168 | 57.1M $ | 4.12 % |
| 2 | Bank Leumi Le-Israel BM | 1,848,468 | 41.2M $ | 2.97 % |
| 3 | Piraeus Bank SA | 4,851,580 | 40M $ | 2.88 % |
| 4 | Societe Generale SA | 544,224 | 39.7M $ | 2.86 % |
| 5 | Banco Santander SA | 3,147,620 | 35.6M $ | 2.57 % |
| 6 | Resona Holdings Inc | 3,180,600 | 35.4M $ | 2.55 % |
| 7 | Phoenix Financial Ltd | 603,568 | 32.1M $ | 2.31 % |
| 8 | Lottomatica Group Spa | 1,061,931 | 30.7M $ | 2.21 % |
| 9 | ABB Ltd | 374,705 | 30.5M $ | 2.20 % |
| 10 | National Grid PLC | 1,795,867 | 30.3M $ | 2.18 % |
| 11 | Deutsche Telekom AG | 779,568 | 28.7M $ | 2.07 % |
| 12 | Cie Financiere Richemont SA | 160,078 | 28.5M $ | 2.06 % |
| 13 | AIA Group Ltd | 2,526,200 | 28.4M $ | 2.05 % |
| 14 | Anglo American PLC | 655,971 | 27.9M $ | 2.01 % |
| 15 | Engie SA | 854,999 | 27.6M $ | 1.99 % |
| 16 | Schneider Electric SE | 100,203 | 27.5M $ | 1.98 % |
| 17 | Argenx SE | 38,292 | 27.5M $ | 1.98 % |
| 18 | Tokyo Electron Ltd | 109,100 | 26.7M $ | 1.92 % |
| 19 | Japan Post Bank Co Ltd | 1,602,000 | 26.4M $ | 1.90 % |
| 20 | Deutsche Boerse AG | 88,157 | 25.6M $ | 1.85 % |
| 21 | Unilever PLC | 448,292 | 25.1M $ | 1.81 % |
| 22 | Keyence Corp | 70,600 | 25M $ | 1.80 % |
| 23 | Compass Group PLC | 880,643 | 24.5M $ | 1.76 % |
| 24 | Element Fleet Management Corp | 1,118,094 | 24.2M $ | 1.75 % |
| 25 | Shell PLC | 513,967 | 24M $ | 1.73 % |
| 26 | CRH PLC | 220,585 | 23.2M $ | 1.67 % |
| 27 | Resonac Holdings Corp | 352,000 | 23M $ | 1.66 % |
| 28 | Arca Continental SAB de CV | 1,967,100 | 22.7M $ | 1.64 % |
| 29 | SSE PLC | 655,963 | 22.6M $ | 1.63 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 391,000 | 22M $ | 1.59 % |
| 31 | Informa PLC | 2,186,710 | 21.8M $ | 1.57 % |
| 32 | Japan Exchange Group Inc | 1,779,900 | 20.7M $ | 1.49 % |
| 33 | Nippon Sanso Holdings Corp | 562,900 | 20.1M $ | 1.45 % |
| 34 | Pan Pacific International Holdings Corp. | 3,206,200 | 19.7M $ | 1.42 % |
| 35 | Bird Construction Inc | 682,027 | 19.5M $ | 1.41 % |
| 36 | RELX PLC | 582,630 | 19.2M $ | 1.38 % |
| 37 | Coca-Cola Europacific Partners PLC | 208,590 | 19.1M $ | 1.38 % |
| 38 | Bharti Airtel Ltd | 1,002,594 | 19.1M $ | 1.37 % |
| 39 | Hoya Corp | 110,000 | 19M $ | 1.37 % |
| 40 | MTU Aero Engines AG | 51,059 | 18.3M $ | 1.32 % |
| 41 | Lotes Co Ltd | 275,000 | 18.2M $ | 1.31 % |
| 42 | Organo Corp | 198,400 | 17.9M $ | 1.29 % |
| 43 | ArcelorMittal SA | 339,219 | 17.7M $ | 1.27 % |
| 44 | Daimler Truck Holding AG | 361,645 | 17.2M $ | 1.24 % |
| 45 | Banca Monte dei Paschi di Siena SpA | 1,965,399 | 17.1M $ | 1.23 % |
| 46 | Meitav Investment House Ltd | 474,872 | 16.7M $ | 1.20 % |
| 47 | Inficon Holding AG | 127,986 | 16.1M $ | 1.16 % |
| 48 | ICICI Asset Management Co Ltd. | 517,373 | 15.5M $ | 1.12 % |
| 49 | Experian PLC | 436,065 | 15.2M $ | 1.09 % |
| 50 | Otsuka Holdings Co Ltd | 203,500 | 14.4M $ | 1.04 % |
| 51 | Sugi Holdings Co Ltd | 612,300 | 13.5M $ | 0.97 % |
| 52 | Kobe Bussan Co Ltd | 558,600 | 12.1M $ | 0.88 % |
| 53 | Clicks Group Ltd | 646,221 | 11.1M $ | 0.80 % |
| 54 | Weir Group PLC/The | 280,728 | 10.5M $ | 0.76 % |
| 55 | James Hardie Industries PLC | 536,799 | 9.9M $ | 0.71 % |
| 56 | Davide Campari-Milano NV | 1,298,695 | 9.2M $ | 0.67 % |
| 57 | Techtronic Industries Co Ltd | 684,000 | 9.1M $ | 0.66 % |
| 58 | IMCD NV | 14,866 | 1.6M $ | 0.11 % |
Sector breakdown
- Technology 9.9 %
- Financials 9.8 %
- Utilities 6.1 %
- Industrials 5.8 %
- Consumer discretionary 4.0 %
- Materials 3.9 %
- Communication 3.6 %
- Health care 3.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 20.7 %
- GBP 14.9 %
- ILS 6.8 %
- CHF 5.7 %
- CAD 3.3 %
- TWD 3.0 %
- HKD 2.8 %
- INR 2.6 %
- USD 1.8 %
- MXN 1.7 %
- ZAR 0.8 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.7 %
- United Kingdom 18.2 %
- France 7.2 %
- Israel 6.8 %
- Germany 6.8 %
- Switzerland 5.7 %
- Netherlands 5.1 %
- Italy 3.6 %
- Canada 3.3 %
- Taiwan 3.0 %
- Greece 3.0 %
- Hong Kong SAR China 2.8 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 273.7M $ | 20.69 % |
| 2 | United Kingdom | 11 | 240.2M $ | 18.16 % |
| 3 | France | 3 | 94.8M $ | 7.17 % |
| 4 | Israel | 3 | 89.9M $ | 6.80 % |
| 5 | Germany | 4 | 89.9M $ | 6.79 % |
| 6 | Switzerland | 3 | 75.1M $ | 5.68 % |
| 7 | Netherlands | 3 | 67.9M $ | 5.14 % |
| 8 | Italy | 2 | 47.8M $ | 3.61 % |
| 9 | Canada | 2 | 43.8M $ | 3.31 % |
| 10 | Taiwan | 2 | 40.3M $ | 3.04 % |
| 11 | Greece | 1 | 40M $ | 3.02 % |
| 12 | Hong Kong SAR China | 2 | 37.5M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Lazard International Strategic Equity Portfolio". https://titelia.com/en/funds/S000010273