Holdings of Lazard Retirement International Equity Portfolio
LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 117.3M $ including 109.8M $ in equities, 93.6 %
- Positions
- 76 in 21 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 100,747 | 3.2M $ | 2.77 % |
| 2 | Orange SA | 138,170 | 2.8M $ | 2.41 % |
| 3 | AstraZeneca PLC | 14,370 | 2.8M $ | 2.39 % |
| 4 | AIA Group Ltd | 242,000 | 2.7M $ | 2.32 % |
| 5 | Unilever PLC | 48,104 | 2.7M $ | 2.30 % |
| 6 | RELX PLC | 76,276 | 2.5M $ | 2.14 % |
| 7 | ASML Holding NV | 1,891 | 2.5M $ | 2.13 % |
| 8 | Shin-Etsu Chemical Co Ltd | 53,200 | 2.2M $ | 1.84 % |
| 9 | National Bank of Greece SA | 128,980 | 2M $ | 1.70 % |
| 10 | Bureau Veritas SA | 65,876 | 2M $ | 1.69 % |
| 11 | ABB Ltd | 23,909 | 1.9M $ | 1.66 % |
| 12 | Banco Santander SA | 171,362 | 1.9M $ | 1.65 % |
| 13 | Rio Tinto PLC | 20,488 | 1.9M $ | 1.62 % |
| 14 | Air Liquide SA | 8,989 | 1.9M $ | 1.58 % |
| 15 | Otsuka Holdings Co Ltd | 25,700 | 1.8M $ | 1.55 % |
| 16 | Suncor Energy Inc | 27,151 | 1.8M $ | 1.53 % |
| 17 | Merck KGaA | 14,354 | 1.8M $ | 1.52 % |
| 18 | Deutsche Boerse AG | 6,093 | 1.8M $ | 1.51 % |
| 19 | Resona Holdings Inc | 158,800 | 1.8M $ | 1.51 % |
| 20 | Japan Post Bank Co Ltd | 106,800 | 1.8M $ | 1.50 % |
| 21 | IMI PLC | 49,634 | 1.7M $ | 1.44 % |
| 22 | Shimadzu Corp | 70,600 | 1.7M $ | 1.43 % |
| 23 | Aon PLC | 5,149 | 1.7M $ | 1.42 % |
| 24 | Allianz SE | 4,000 | 1.7M $ | 1.41 % |
| 25 | Deutsche Telekom AG | 44,796 | 1.7M $ | 1.41 % |
| 26 | Shell PLC | 35,123 | 1.6M $ | 1.40 % |
| 27 | Bank Hapoalim BM | 69,121 | 1.6M $ | 1.38 % |
| 28 | Compass Group PLC | 57,691 | 1.6M $ | 1.37 % |
| 29 | IMCD NV | 15,215 | 1.6M $ | 1.35 % |
| 30 | Japan Exchange Group Inc | 132,600 | 1.5M $ | 1.31 % |
| 31 | UniCredit SpA | 21,321 | 1.5M $ | 1.31 % |
| 32 | Techtronic Industries Co Ltd | 115,000 | 1.5M $ | 1.30 % |
| 33 | Legrand SA | 9,627 | 1.5M $ | 1.27 % |
| 34 | Howden Joinery Group PLC | 138,959 | 1.5M $ | 1.26 % |
| 35 | Samsung Electronics Co Ltd | 12,687 | 1.4M $ | 1.21 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 4,206 | 1.4M $ | 1.21 % |
| 37 | Toyo Suisan Kaisha Ltd | 20,100 | 1.4M $ | 1.20 % |
| 38 | Medtronic PLC | 16,033 | 1.4M $ | 1.18 % |
| 39 | Ebara Corp | 48,500 | 1.4M $ | 1.16 % |
| 40 | Societe Generale SA | 17,840 | 1.3M $ | 1.11 % |
| 41 | Anglo American PLC | 30,419 | 1.3M $ | 1.10 % |
| 42 | Symrise AG | 15,246 | 1.3M $ | 1.10 % |
| 43 | Li Ning Co Ltd | 462,000 | 1.3M $ | 1.10 % |
| 44 | Lottomatica Group Spa | 43,457 | 1.3M $ | 1.07 % |
| 45 | Recruit Holdings Co Ltd | 27,700 | 1.2M $ | 1.02 % |
| 46 | Siemens Healthineers AG | 28,124 | 1.2M $ | 1.01 % |
| 47 | Contemporary Amperex Technology Co Ltd | 19,500 | 1.1M $ | 0.97 % |
| 48 | Marks & Spencer Group PLC | 253,228 | 1.1M $ | 0.97 % |
| 49 | Croda International PLC | 30,062 | 1.1M $ | 0.96 % |
| 50 | Arca Continental SAB de CV | 96,500 | 1.1M $ | 0.95 % |
| 51 | 3i Group PLC | 33,551 | 1.1M $ | 0.94 % |
| 52 | SSE PLC | 31,419 | 1.1M $ | 0.92 % |
| 53 | KBC Group NV | 8,727 | 1.1M $ | 0.91 % |
| 54 | Chubb Ltd | 3,273 | 1.1M $ | 0.91 % |
| 55 | Mitsui Fudosan Co Ltd | 100,500 | 1.1M $ | 0.91 % |
| 56 | Alstom SA | 37,322 | 1.1M $ | 0.91 % |
| 57 | CRH PLC | 10,069 | 1.1M $ | 0.90 % |
| 58 | Nippon Sanso Holdings Corp | 29,400 | 1M $ | 0.89 % |
| 59 | Mizuho Financial Group Inc | 26,100 | 1M $ | 0.89 % |
| 60 | Amcor PLC | 26,033 | 1M $ | 0.87 % |
| 61 | Banca Monte dei Paschi di Siena SpA | 114,615 | 998.7K $ | 0.85 % |
| 62 | Cie Financiere Richemont SA | 5,570 | 992.5K $ | 0.85 % |
| 63 | Nitori Holdings Co Ltd | 62,100 | 986.3K $ | 0.84 % |
| 64 | Resonac Holdings Corp | 15,000 | 980.1K $ | 0.84 % |
| 65 | Bankinter SA | 60,888 | 958.5K $ | 0.82 % |
| 66 | Universal Music Group NV | 48,296 | 936.5K $ | 0.80 % |
| 67 | Sandvik AB | 23,961 | 915.7K $ | 0.78 % |
| 68 | Suzuki Motor Corp | 76,000 | 910.6K $ | 0.78 % |
| 69 | Kia Corp | 9,187 | 884.3K $ | 0.75 % |
| 70 | MatsukiyoCocokara & Co | 52,600 | 840.6K $ | 0.72 % |
| 71 | Cie de Saint-Gobain SA | 10,142 | 834.6K $ | 0.71 % |
| 72 | RS GROUP PLC | 105,470 | 787.6K $ | 0.67 % |
| 73 | Pernod Ricard SA | 10,303 | 769K $ | 0.66 % |
| 74 | Globant SA | 9,199 | 424.2K $ | 0.36 % |
| 75 | Orica Ltd | 21,351 | 298.8K $ | 0.25 % |
| 76 | Gildan Activewear Inc | 3,904 | 217.4K $ | 0.19 % |
Sector breakdown
- Financials 14.4 %
- Materials 9.2 %
- Industrials 6.5 %
- Technology 5.9 %
- Communication 4.1 %
- Utilities 3.9 %
- Health care 3.8 %
- Energy 3.1 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- GBP 20.8 %
- JPY 19.6 %
- USD 6.4 %
- HKD 5.0 %
- CHF 2.7 %
- KRW 2.1 %
- CAD 1.8 %
- ILS 1.5 %
- AUD 1.2 %
- CNY 1.0 %
- MXN 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.8 %
- Japan 19.6 %
- France 14.0 %
- Germany 8.5 %
- United States 4.9 %
- Netherlands 4.6 %
- Hong Kong SAR China 3.9 %
- Switzerland 3.6 %
- Italy 3.5 %
- Spain 2.6 %
- China 2.2 %
- South Korea 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 22.9M $ | 20.82 % |
| 2 | Japan | 16 | 21.6M $ | 19.63 % |
| 3 | France | 9 | 15.4M $ | 13.99 % |
| 4 | Germany | 6 | 9.3M $ | 8.50 % |
| 5 | United States | 5 | 5.4M $ | 4.91 % |
| 6 | Netherlands | 3 | 5M $ | 4.58 % |
| 7 | Hong Kong SAR China | 2 | 4.2M $ | 3.87 % |
| 8 | Switzerland | 3 | 4M $ | 3.60 % |
| 9 | Italy | 3 | 3.8M $ | 3.45 % |
| 10 | Spain | 2 | 2.9M $ | 2.64 % |
| 11 | China | 2 | 2.4M $ | 2.21 % |
| 12 | South Korea | 2 | 2.3M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Lazard Retirement International Equity Portfolio". https://titelia.com/en/funds/S000010300