Holdings of Lazard International Quality Growth Portfolio

Name: Holdings of Lazard International Quality Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets: 522.7M $ including 508.6M $ in equities, 97.3 %
Positions: 46 in 20 countries
Top ten: 33.3 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	54,977	26.3M $	5.02 %
2	Novo Nordisk A/S	435,116	20.9M $	3.99 %
3	Tencent Holdings Ltd	364,600	20.1M $	3.84 %
4	ASML Holding NV	8,893	17.6M $	3.37 %
5	Unilever PLC	288,949	17.4M $	3.33 %
6	Recruit Holdings Co Ltd	215,700	15M $	2.87 %
7	Assa Abloy AB	421,390	14.9M $	2.85 %
8	Aon PLC	42,973	14.3M $	2.73 %
9	HDFC Bank Ltd	535,277	13.8M $	2.65 %
10	InterContinental Hotels Group PLC	79,911	13.8M $	2.64 %
11	L'Oreal SA	31,102	13.6M $	2.61 %
12	London Stock Exchange Group PLC	125,582	13.6M $	2.60 %
13	Check Point Software Technologies Ltd	92,987	12.2M $	2.34 %
14	RELX PLC	387,443	12.2M $	2.34 %
15	Experian PLC	362,003	12.2M $	2.33 %
16	Computershare Ltd	452,387	12M $	2.30 %
17	LVMH Moet Hennessy Louis Vuitton SE	19,914	11M $	2.11 %
18	SAP SE	71,982	11M $	2.11 %
19	DIPLOMA PLC	114,885	10.9M $	2.08 %
20	Hexagon AB	1,312,977	10.9M $	2.08 %
21	Toromont Industries Ltd	65,960	10.8M $	2.08 %
22	Argenx SE	11,627	10.8M $	2.06 %
23	Keyence Corp	21,100	10.6M $	2.03 %
24	Rational AG	14,297	10.5M $	2.00 %
25	AIA Group Ltd	1,075,200	9.9M $	1.89 %
26	Partners Group Holding AG	12,030	9.9M $	1.88 %
27	M3 Inc	878,100	9.8M $	1.88 %
28	Hong Kong Exchanges & Clearing Ltd	210,900	9.8M $	1.88 %
29	Gjensidige Forsikring ASA	361,601	9.8M $	1.87 %
30	TOTVS SA	1,698,608	9.4M $	1.81 %
31	Galderma Group AG	40,960	9.3M $	1.78 %
32	Hoya Corp	55,600	9M $	1.72 %
33	Halma PLC	162,824	8.5M $	1.63 %
34	Clicks Group Ltd	604,575	8.4M $	1.61 %
35	Scout24 SE	100,941	8.3M $	1.60 %
36	EssilorLuxottica SA	44,324	8.3M $	1.59 %
37	Dollarama Inc	59,968	7.9M $	1.52 %
38	Accenture PLC	62,226	7.7M $	1.48 %
39	Universal Music Group NV	367,534	7.7M $	1.47 %
40	DIAGEO PLC	353,342	7.1M $	1.36 %
41	Wolters Kluwer NV	108,168	7M $	1.34 %
42	Coloplast A/S	99,596	5.7M $	1.09 %
43	IMCD NV	55,543	5M $	0.96 %
44	SMS Co Ltd	350,600	4.8M $	0.92 %
45	Toei Animation Co Ltd	314,400	4.7M $	0.90 %
46	Pernod Ricard SA	56,944	4.2M $	0.80 %

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Sector breakdown

Technology 12.9 %
Financials 12.1 %
Health care 9.6 %
Industrials 8.3 %
Consumer staples 7.5 %
Communication 4.0 %
Consumer discretionary 2.2 %
Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 28.4 %
USD 17.3 %
JPY 10.6 %
GBP 10.3 %
HKD 7.8 %
DKK 5.2 %
SEK 5.1 %
CHF 3.8 %
CAD 3.7 %
AUD 2.4 %
NOK 1.9 %
BRL 1.9 %
ZAR 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 18.8 %
Japan 10.6 %
Hong Kong SAR China 7.8 %
Netherlands 7.3 %
France 7.3 %
Germany 5.9 %
Denmark 5.2 %
Taiwan 5.2 %
Sweden 5.1 %
Switzerland 3.8 %
Canada 3.7 %
United States 2.8 %
Other countries 16.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	95.6M $	18.80 %
2	Japan	6	54M $	10.61 %
3	Hong Kong SAR China	3	39.8M $	7.82 %
4	Netherlands	4	37.3M $	7.34 %
5	France	4	37.1M $	7.30 %
6	Germany	3	29.8M $	5.87 %
7	Denmark	2	26.6M $	5.22 %
8	Taiwan	1	26.3M $	5.16 %
9	Sweden	2	25.7M $	5.06 %
10	Switzerland	2	19.2M $	3.77 %
11	Canada	2	18.8M $	3.69 %
12	United States	1	14.3M $	2.80 %

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Titelia. "Holdings of Lazard International Quality Growth Portfolio". https://titelia.com/en/funds/S000064063