Holdings of Lazard International Strategic Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.6 %
- Positions
- 60 in 19 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 35,820 | 71M $ | 4.70 % |
| 2 | Piraeus Bank SA | 4,476,479 | 46.6M $ | 3.09 % |
| 3 | Societe Generale SA | 502,147 | 44.5M $ | 2.94 % |
| 4 | Tokyo Electron Ltd | 88,900 | 43M $ | 2.84 % |
| 5 | Japan Exchange Group Inc | 3,341,300 | 42.1M $ | 2.79 % |
| 6 | Banco Santander SA | 2,904,261 | 40.2M $ | 2.66 % |
| 7 | Resona Holdings Inc | 2,934,600 | 38.3M $ | 2.53 % |
| 8 | Cie Financiere Richemont SA | 162,596 | 37.7M $ | 2.50 % |
| 9 | ABB Ltd | 345,735 | 37.5M $ | 2.48 % |
| 10 | Keyence Corp | 66,200 | 33.4M $ | 2.21 % |
| 11 | Argenx SE | 35,332 | 32.8M $ | 2.17 % |
| 12 | Nippon Sanso Holdings Corp | 872,300 | 32.2M $ | 2.13 % |
| 13 | Phoenix Financial Ltd | 556,903 | 30.9M $ | 2.04 % |
| 14 | Schneider Electric SE | 92,457 | 30.3M $ | 2.01 % |
| 15 | Anglo American PLC | 605,255 | 29.6M $ | 1.96 % |
| 16 | Japan Post Bank Co Ltd | 1,477,900 | 28.2M $ | 1.86 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 361,000 | 27.7M $ | 1.83 % |
| 18 | NATIONAL GRID PLC | 1,657,019 | 27.4M $ | 1.81 % |
| 19 | Lottomatica Group Spa | 979,827 | 27.2M $ | 1.80 % |
| 20 | Organo Corp | 264,400 | 27M $ | 1.78 % |
| 21 | Compass Group PLC | 812,555 | 26.3M $ | 1.74 % |
| 22 | RENESAS ELECTRONICS CORP | 867,300 | 26.2M $ | 1.73 % |
| 23 | Engie SA | 788,895 | 24.9M $ | 1.65 % |
| 24 | Unilever PLC | 413,633 | 24.8M $ | 1.64 % |
| 25 | CRH PLC | 231,665 | 24.8M $ | 1.64 % |
| 26 | Informa PLC | 2,017,643 | 24.2M $ | 1.60 % |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 1,260,646 | 24.2M $ | 1.60 % |
| 28 | Contemporary Amperex Technology Co Ltd | 267,700 | 24.1M $ | 1.59 % |
| 29 | Dexerials Corp | 885,100 | 23.6M $ | 1.56 % |
| 30 | Banca Monte dei Paschi di Siena SpA | 1,813,444 | 22.5M $ | 1.49 % |
| 31 | Halma PLC | 425,791 | 22.2M $ | 1.47 % |
| 32 | MS&AD Insurance Group Holdings Inc | 840,400 | 21.9M $ | 1.45 % |
| 33 | Arca Continental SAB de CV | 1,814,500 | 21.7M $ | 1.44 % |
| 34 | AIA Group Ltd | 2,330,200 | 21.4M $ | 1.41 % |
| 35 | Element Fleet Management Corp | 1,031,646 | 21.3M $ | 1.41 % |
| 36 | Meitav Investment House Ltd | 487,224 | 21.2M $ | 1.40 % |
| 37 | Resonac Holdings Corp | 188,800 | 21.1M $ | 1.39 % |
| 38 | Deutsche Telekom AG | 719,297 | 19.6M $ | 1.30 % |
| 39 | MTU Aero Engines AG | 47,112 | 19.6M $ | 1.30 % |
| 40 | SSE PLC | 605,247 | 19.6M $ | 1.29 % |
| 41 | Rigaku Holdings Corp | 1,239,800 | 19.4M $ | 1.28 % |
| 42 | COCA-COLA EUROPACIFIC PARTNERS PLC | 192,465 | 19.3M $ | 1.28 % |
| 43 | Hong Kong Exchanges & Clearing Ltd | 406,600 | 18.9M $ | 1.25 % |
| 44 | ArcelorMittal SA | 312,992 | 18.8M $ | 1.24 % |
| 45 | SHELL PLC | 474,229 | 18.3M $ | 1.21 % |
| 46 | Bharti Airtel Ltd | 925,076 | 18.1M $ | 1.20 % |
| 47 | Deutsche Boerse AG | 64,642 | 17.6M $ | 1.17 % |
| 48 | Lotes Co Ltd | 259,000 | 17.3M $ | 1.14 % |
| 49 | RELX PLC | 537,584 | 16.9M $ | 1.12 % |
| 50 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 477,372 | 16.8M $ | 1.11 % |
| 51 | Bird Construction Inc | 362,632 | 16.6M $ | 1.09 % |
| 52 | Daimler Truck Holding AG | 333,685 | 16.1M $ | 1.06 % |
| 53 | Bank Leumi Le-Israel BM | 676,677 | 15.1M $ | 1.00 % |
| 54 | KB Financial Group Inc | 133,485 | 13.7M $ | 0.91 % |
| 55 | Sugi Holdings Co Ltd | 564,600 | 10.9M $ | 0.72 % |
| 56 | Kobe Bussan Co Ltd | 515,000 | 8.4M $ | 0.55 % |
| 57 | Clicks Group Ltd | 596,256 | 8.3M $ | 0.55 % |
| 58 | Weir Group PLC/The | 259,024 | 8.3M $ | 0.55 % |
| 59 | Davide Campari-Milano NV | 1,198,280 | 7.5M $ | 0.49 % |
| 60 | IMCD NV | 74,342 | 6.7M $ | 0.44 % |
Sector breakdown
- Technology 15.3 %
- Financials 10.6 %
- Industrials 7.4 %
- Utilities 4.9 %
- Consumer discretionary 4.3 %
- Materials 3.7 %
- Communication 2.6 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.2 %
- Unattributed 46.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 25.4 %
- GBP 13.4 %
- CHF 5.1 %
- ILS 4.6 %
- HKD 4.4 %
- USD 3.5 %
- TWD 3.1 %
- CAD 2.6 %
- INR 2.4 %
- MXN 1.5 %
- KRW 0.9 %
- ZAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.4 %
- United Kingdom 17.7 %
- Netherlands 7.0 %
- France 6.8 %
- Switzerland 5.1 %
- Germany 4.9 %
- Israel 4.6 %
- Hong Kong SAR China 4.4 %
- Italy 3.4 %
- Greece 3.2 %
- Taiwan 3.1 %
- Spain 2.7 %
- Other countries 11.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 375.5M $ | 25.44 % |
| 2 | United Kingdom | 12 | 261.2M $ | 17.70 % |
| 3 | Netherlands | 4 | 104M $ | 7.05 % |
| 4 | France | 3 | 99.7M $ | 6.75 % |
| 5 | Switzerland | 2 | 75.2M $ | 5.10 % |
| 6 | Germany | 4 | 72.9M $ | 4.94 % |
| 7 | Israel | 3 | 67.2M $ | 4.55 % |
| 8 | Hong Kong SAR China | 3 | 64.4M $ | 4.36 % |
| 9 | Italy | 2 | 49.7M $ | 3.37 % |
| 10 | Greece | 1 | 46.6M $ | 3.16 % |
| 11 | Taiwan | 2 | 45M $ | 3.05 % |
| 12 | Spain | 1 | 40.2M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Lazard International Strategic Equity Portfolio". https://titelia.com/en/funds/S000010273