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: 496M $ including 474.8M $ in equities, 95.7 %
Positions: 46 in 19 countries
Top ten: 30.1 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	54,842	18.5M $	3.74 %
2	Tencent Holdings Ltd	270,300	17.1M $	3.44 %
3	Novo Nordisk A/S	434,077	16M $	3.22 %
4	Assa Abloy AB	420,385	15.1M $	3.04 %
5	ASML Holding NV	11,225	14.9M $	3.00 %
6	London Stock Exchange Group PLC	125,277	14.8M $	2.98 %
7	Aon PLC	42,866	13.8M $	2.79 %
8	Toromont Industries Ltd	97,354	13.6M $	2.75 %
9	Partners Group Holding AG	11,994	12.9M $	2.60 %
10	RELX PLC	386,518	12.8M $	2.59 %
11	Unilever PLC	222,647	12.5M $	2.53 %
12	SAP SE	71,806	12.2M $	2.45 %
13	AIA Group Ltd	1,071,400	12M $	2.43 %
14	Halma PLC	232,885	11.8M $	2.39 %
15	Experian PLC	326,604	11.4M $	2.29 %
16	Lotes Co Ltd	170,000	11.3M $	2.27 %
17	LVMH Moet Hennessy Louis Vuitton SE	19,861	11M $	2.23 %
18	HDFC Bank Ltd	434,999	10.8M $	2.18 %
19	Hong Kong Exchanges & Clearing Ltd	210,200	10.7M $	2.15 %
20	Check Point Software Technologies Ltd	73,708	10.5M $	2.12 %
21	InterContinental Hotels Group PLC	79,715	10.5M $	2.12 %
22	Rational AG	14,257	10.3M $	2.08 %
23	Clicks Group Ltd	595,952	10.2M $	2.06 %
24	EssilorLuxottica SA	43,691	10.2M $	2.05 %
25	Accenture PLC	49,850	9.9M $	1.99 %
26	Hexagon AB	1,000,384	9.7M $	1.96 %
27	TOTVS SA	1,421,908	9.6M $	1.93 %
28	Keyence Corp	26,900	9.5M $	1.92 %
29	Hoya Corp	54,900	9.5M $	1.91 %
30	Recruit Holdings Co Ltd	215,100	9.3M $	1.88 %
31	Gjensidige Forsikring ASA	356,443	9.3M $	1.88 %
32	Diploma PLC	114,605	9.1M $	1.84 %
33	Computershare Ltd	451,308	8.9M $	1.80 %
34	M3, Inc.	865,500	8.8M $	1.78 %
35	Argenx SE	11,593	8.3M $	1.68 %
36	Galderma Group AG	40,375	7.8M $	1.58 %
37	Scout24 SE	99,500	7.6M $	1.54 %
38	Dollarama Inc	59,111	7.3M $	1.46 %
39	Universal Music Group NV	362,290	7M $	1.42 %
40	Coloplast A/S	97,069	6.6M $	1.33 %
41	Wolters Kluwer NV	87,506	6.5M $	1.32 %
42	Diageo PLC	348,301	6.5M $	1.30 %
43	IMCD NV	54,133	5.6M $	1.14 %
44	Toei Animation Co Ltd	306,400	5M $	1.01 %
45	Pernod Ricard SA	55,499	4.1M $	0.84 %
46	SMS Co Ltd	350,600	3.7M $	0.74 %

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Sector breakdown

Technology 13.7 %
Financials 13.1 %
Health care 9.3 %
Industrials 7.8 %
Consumer staples 4.0 %
Communication 3.6 %
Consumer discretionary 2.3 %
Unattributed 46.2 %

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

United Kingdom 18.8 %
Japan 9.7 %
Hong Kong SAR China 8.4 %
Netherlands 7.2 %
Germany 6.3 %
Taiwan 6.3 %
France 5.3 %
Sweden 5.2 %
United States 5.0 %
Denmark 4.8 %
Canada 4.4 %
Switzerland 4.4 %
Other countries 14.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	89.5M $	18.84 %
2	Japan	6	45.9M $	9.66 %
3	Hong Kong SAR China	3	39.8M $	8.37 %
4	Netherlands	4	34.1M $	7.18 %
5	Germany	3	30.1M $	6.34 %
6	Taiwan	2	29.8M $	6.28 %
7	France	3	25.4M $	5.34 %
8	Sweden	2	24.8M $	5.22 %
9	United States	2	23.7M $	5.00 %
10	Denmark	2	22.6M $	4.76 %
11	Canada	2	20.9M $	4.40 %
12	Switzerland	2	20.7M $	4.36 %

Cite this page

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