Holdings of Lazard Retirement International Equity Portfolio
LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 125.8M $ including 118.6M $ in equities, 94.3 %
- Positions
- 76 in 20 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 101,168 | 3.2M $ | 2.54 % |
| 2 | Unilever PLC | 48,306 | 2.9M $ | 2.31 % |
| 3 | Banco Santander SA | 203,645 | 2.8M $ | 2.24 % |
| 4 | AstraZeneca PLC | 14,431 | 2.7M $ | 2.15 % |
| 5 | AIA Group Ltd | 270,800 | 2.5M $ | 1.97 % |
| 6 | RELX PLC | 76,595 | 2.4M $ | 1.92 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 10,991 | 2.4M $ | 1.91 % |
| 8 | National Bank of Greece SA | 130,233 | 2.3M $ | 1.79 % |
| 9 | Shimadzu Corp | 85,400 | 2.2M $ | 1.73 % |
| 10 | Merck KGaA | 12,487 | 2.1M $ | 1.67 % |
| 11 | Resona Holdings Inc | 160,300 | 2.1M $ | 1.66 % |
| 12 | Japan Post Bank Co Ltd | 107,300 | 2M $ | 1.62 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 4,250 | 2M $ | 1.61 % |
| 14 | Bureau Veritas SA | 66,152 | 2M $ | 1.61 % |
| 15 | Symrise AG | 20,119 | 2M $ | 1.61 % |
| 16 | ASML Holding NV | 997 | 2M $ | 1.57 % |
| 17 | Air Liquide SA | 9,921 | 2M $ | 1.56 % |
| 18 | IMI PLC | 49,841 | 2M $ | 1.56 % |
| 19 | RIO TINTO PLC | 20,574 | 1.9M $ | 1.55 % |
| 20 | Recruit Holdings Co Ltd | 27,800 | 1.9M $ | 1.54 % |
| 21 | UniCredit SpA | 21,410 | 1.9M $ | 1.52 % |
| 22 | Allianz SE | 4,017 | 1.9M $ | 1.51 % |
| 23 | Compass Group PLC | 57,932 | 1.9M $ | 1.49 % |
| 24 | EssilorLuxottica SA | 9,867 | 1.9M $ | 1.47 % |
| 25 | Siemens AG | 5,677 | 1.8M $ | 1.45 % |
| 26 | Cie de Saint-Gobain SA | 19,453 | 1.8M $ | 1.40 % |
| 27 | Banca Monte dei Paschi di Siena SpA | 139,685 | 1.7M $ | 1.38 % |
| 28 | Aon PLC | 5,202 | 1.7M $ | 1.37 % |
| 29 | Otsuka Holdings Co Ltd | 25,900 | 1.7M $ | 1.36 % |
| 30 | Japan Exchange Group Inc | 133,900 | 1.7M $ | 1.34 % |
| 31 | Resonac Holdings Corp | 15,100 | 1.7M $ | 1.34 % |
| 32 | Orange SA | 88,915 | 1.7M $ | 1.33 % |
| 33 | Deutsche Boerse AG | 6,119 | 1.7M $ | 1.33 % |
| 34 | Shin-Etsu Chemical Co Ltd | 38,100 | 1.7M $ | 1.32 % |
| 35 | Legrand SA | 9,667 | 1.6M $ | 1.30 % |
| 36 | Societe Generale SA | 17,915 | 1.6M $ | 1.26 % |
| 37 | 3i Group PLC | 47,244 | 1.6M $ | 1.24 % |
| 38 | Techtronic Industries Co Ltd | 93,000 | 1.6M $ | 1.23 % |
| 39 | HOWDEN JOINERY GROUP PLC | 139,541 | 1.6M $ | 1.23 % |
| 40 | RENESAS ELECTRONICS CORP | 49,900 | 1.5M $ | 1.20 % |
| 41 | Anglo American PLC | 30,546 | 1.5M $ | 1.19 % |
| 42 | Suzuki Motor Corp | 121,600 | 1.5M $ | 1.16 % |
| 43 | IMCD NV | 15,346 | 1.4M $ | 1.10 % |
| 44 | SHELL PLC | 35,270 | 1.4M $ | 1.09 % |
| 45 | EBARA CORP | 33,600 | 1.3M $ | 1.05 % |
| 46 | Toyo Suisan Kaisha Ltd | 20,300 | 1.3M $ | 1.03 % |
| 47 | Cie Financiere Richemont SA | 5,593 | 1.3M $ | 1.03 % |
| 48 | Orica Ltd | 77,627 | 1.3M $ | 1.02 % |
| 49 | Mizuho Financial Group Inc | 26,300 | 1.3M $ | 1.00 % |
| 50 | Marks & Spencer Group PLC | 254,284 | 1.3M $ | 1.00 % |
| 51 | Casio Computer Co Ltd | 105,100 | 1.2M $ | 0.99 % |
| 52 | Croda International PLC | 30,188 | 1.2M $ | 0.96 % |
| 53 | KBC Group NV | 8,764 | 1.2M $ | 0.95 % |
| 54 | Kia Corp | 13,084 | 1.2M $ | 0.93 % |
| 55 | Arca Continental SAB de CV | 97,600 | 1.2M $ | 0.93 % |
| 56 | Medtronic PLC | 14,797 | 1.2M $ | 0.92 % |
| 57 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 19,700 | 1.1M $ | 0.91 % |
| 58 | Amcor PLC | 26,286 | 1.1M $ | 0.90 % |
| 59 | Lotes Co Ltd | 17,000 | 1.1M $ | 0.90 % |
| 60 | Dexerials Corp | 42,500 | 1.1M $ | 0.90 % |
| 61 | Chubb Ltd | 3,306 | 1.1M $ | 0.90 % |
| 62 | Rigaku Holdings Corp | 71,600 | 1.1M $ | 0.89 % |
| 63 | Hexagon AB | 132,987 | 1.1M $ | 0.87 % |
| 64 | Nippon Sanso Holdings Corp | 29,800 | 1.1M $ | 0.87 % |
| 65 | Interpump Group SpA | 27,523 | 1.1M $ | 0.85 % |
| 66 | SSE PLC | 31,550 | 1M $ | 0.81 % |
| 67 | Universal Music Group NV | 48,498 | 1M $ | 0.81 % |
| 68 | Nitori Holdings Co Ltd | 62,700 | 931.9K $ | 0.74 % |
| 69 | Suncor Energy Inc | 16,837 | 905.8K $ | 0.72 % |
| 70 | Li Ning Co Ltd | 467,000 | 880.4K $ | 0.70 % |
| 71 | Lottomatica Group Spa | 30,840 | 856.3K $ | 0.68 % |
| 72 | RS GROUP PLC | 105,910 | 817.1K $ | 0.65 % |
| 73 | MatsukiyoCocokara & Co | 53,100 | 785K $ | 0.62 % |
| 74 | Pernod Ricard SA | 10,345 | 755.4K $ | 0.60 % |
| 75 | Globant SA | 9,296 | 269K $ | 0.21 % |
| 76 | Carrefour SA | 12,440 | 231.1K $ | 0.18 % |
Sector breakdown
- Financials 15.2 %
- Materials 8.4 %
- Technology 7.6 %
- Industrials 6.6 %
- Health care 4.8 %
- Utilities 3.5 %
- Consumer discretionary 2.7 %
- Consumer staples 2.4 %
- Energy 1.9 %
- Communication 1.4 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 23.7 %
- GBP 18.7 %
- USD 6.9 %
- HKD 4.1 %
- KRW 3.0 %
- AUD 2.0 %
- CHF 1.1 %
- MXN 1.0 %
- CNY 1.0 %
- TWD 1.0 %
- SEK 0.9 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 20.3 %
- France 14.1 %
- Germany 8.0 %
- Italy 4.7 %
- Netherlands 3.7 %
- Hong Kong SAR China 3.4 %
- United States 3.4 %
- South Korea 3.0 %
- Taiwan 2.7 %
- Spain 2.4 %
- Switzerland 2.1 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 28.2M $ | 23.75 % |
| 2 | United Kingdom | 14 | 24.1M $ | 20.29 % |
| 3 | France | 10 | 16.7M $ | 14.06 % |
| 4 | Germany | 5 | 9.5M $ | 8.02 % |
| 5 | Italy | 4 | 5.6M $ | 4.70 % |
| 6 | Netherlands | 3 | 4.4M $ | 3.69 % |
| 7 | Hong Kong SAR China | 2 | 4M $ | 3.40 % |
| 8 | United States | 3 | 4M $ | 3.38 % |
| 9 | South Korea | 2 | 3.6M $ | 3.01 % |
| 10 | Taiwan | 2 | 3.2M $ | 2.67 % |
| 11 | Spain | 1 | 2.8M $ | 2.38 % |
| 12 | Switzerland | 2 | 2.4M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Lazard Retirement International Equity Portfolio". https://titelia.com/en/funds/S000010300