Holdings of Lazard International Quality Growth Portfolio
LAZARD FUNDS INC · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 496M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Financials 5.4 %
- Communication 3.6 %
- Health care 3.4 %
- Consumer staples 2.6 %
- Consumer discretionary 2.3 %
- Unattributed 70.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.9 %
- USD 15.6 %
- GBP 11.3 %
- JPY 9.7 %
- HKD 8.4 %
- SEK 5.2 %
- DKK 4.8 %
- CAD 4.4 %
- CHF 4.4 %
- TWD 2.4 %
- ZAR 2.1 %
- BRL 2.0 %
- NOK 2.0 %
- AUD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 18.8 %
- JP 9.7 %
- HK 8.4 %
- NL 7.2 %
- DE 6.3 %
- TW 6.3 %
- FR 5.3 %
- SE 5.2 %
- US 5.0 %
- DK 4.8 %
- CA 4.4 %
- CH 4.4 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 89.5M $ | 18.84 % |
| JP | 6 | 45.9M $ | 9.66 % |
| HK | 3 | 39.8M $ | 8.37 % |
| NL | 4 | 34.1M $ | 7.18 % |
| DE | 3 | 30.1M $ | 6.34 % |
| TW | 2 | 29.8M $ | 6.28 % |
| FR | 3 | 25.4M $ | 5.34 % |
| SE | 2 | 24.8M $ | 5.22 % |
| US | 2 | 23.7M $ | 5.00 % |
| DK | 2 | 22.6M $ | 4.76 % |
| CA | 2 | 20.9M $ | 4.40 % |
| CH | 2 | 20.7M $ | 4.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 54,842 | 18.5M $ | 3.74 % |
| Tencent Holdings Ltd | 270,300 | 17.1M $ | 3.44 % |
| Novo Nordisk A/S | 434,077 | 16M $ | 3.22 % |
| Assa Abloy AB | 420,385 | 15.1M $ | 3.04 % |
| ASML Holding NV | 11,225 | 14.9M $ | 3.00 % |
| London Stock Exchange Group PLC | 125,277 | 14.8M $ | 2.98 % |
| Aon PLC | 42,866 | 13.8M $ | 2.79 % |
| Toromont Industries Ltd | 97,354 | 13.6M $ | 2.75 % |
| Partners Group Holding AG | 11,994 | 12.9M $ | 2.60 % |
| RELX PLC | 386,518 | 12.8M $ | 2.59 % |
| Unilever PLC | 222,647 | 12.5M $ | 2.53 % |
| SAP SE | 71,806 | 12.2M $ | 2.45 % |
| AIA Group Ltd | 1,071,400 | 12M $ | 2.43 % |
| Halma PLC | 232,885 | 11.8M $ | 2.39 % |
| Experian PLC | 326,604 | 11.4M $ | 2.29 % |
| Lotes Co Ltd | 170,000 | 11.3M $ | 2.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 19,861 | 11M $ | 2.23 % |
| HDFC Bank Ltd | 434,999 | 10.8M $ | 2.18 % |
| Hong Kong Exchanges & Clearing Ltd | 210,200 | 10.7M $ | 2.15 % |
| Check Point Software Technologies Ltd | 73,708 | 10.5M $ | 2.12 % |
| InterContinental Hotels Group PLC | 79,715 | 10.5M $ | 2.12 % |
| Rational AG | 14,257 | 10.3M $ | 2.08 % |
| Clicks Group Ltd | 595,952 | 10.2M $ | 2.06 % |
| EssilorLuxottica SA | 43,691 | 10.2M $ | 2.05 % |
| Accenture PLC | 49,850 | 9.9M $ | 1.99 % |
| Hexagon AB | 1,000,384 | 9.7M $ | 1.96 % |
| TOTVS SA | 1,421,908 | 9.6M $ | 1.93 % |
| Keyence Corp | 26,900 | 9.5M $ | 1.92 % |
| Hoya Corp | 54,900 | 9.5M $ | 1.91 % |
| Recruit Holdings Co Ltd | 215,100 | 9.3M $ | 1.88 % |
| Gjensidige Forsikring ASA | 356,443 | 9.3M $ | 1.88 % |
| Diploma PLC | 114,605 | 9.1M $ | 1.84 % |
| Computershare Ltd | 451,308 | 8.9M $ | 1.80 % |
| M3, Inc. | 865,500 | 8.8M $ | 1.78 % |
| Argenx SE | 11,593 | 8.3M $ | 1.68 % |
| Galderma Group AG | 40,375 | 7.8M $ | 1.58 % |
| Scout24 SE | 99,500 | 7.6M $ | 1.54 % |
| Dollarama Inc | 59,111 | 7.3M $ | 1.46 % |
| Universal Music Group NV | 362,290 | 7M $ | 1.42 % |
| Coloplast A/S | 97,069 | 6.6M $ | 1.33 % |
| Wolters Kluwer NV | 87,506 | 6.5M $ | 1.32 % |
| Diageo PLC | 348,301 | 6.5M $ | 1.30 % |
| IMCD NV | 54,133 | 5.6M $ | 1.14 % |
| Toei Animation Co Ltd | 306,400 | 5M $ | 1.01 % |
| Pernod Ricard SA | 55,499 | 4.1M $ | 0.84 % |
| SMS Co Ltd | 350,600 | 3.7M $ | 0.74 % |