ICMPX holdings — Lazard International Quality Growth Portfolio
Lazard International Quality Growth Portfolio (ICMPX) held 47 positions with net assets of $523M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by TSM, Novo Nordisk A/S, Tencent Holdings Ltd.
ICMPX top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 5.02% ($26.3M)
- Novo Nordisk A/S — 3.99% ($20.9M)
- Tencent Holdings Ltd — 3.84% ($20.1M)
- ASML Holding NV — 3.37% ($17.6M)
- Unilever PLC — 3.33% ($17.4M)
- Recruit Holdings Co Ltd — 2.87% ($15.0M)
- Assa Abloy AB — 2.85% ($14.9M)
- Aon PLC — 2.73% ($14.3M)
- HDB HDFC Bank Ltd — 2.65% ($13.8M)
- InterContinental Hotels Group PLC — 2.64% ($13.8M)
- L'Oreal SA — 2.61% ($13.6M)
- London Stock Exchange Group PLC — 2.60% ($13.6M)
- Check Point Software Technologies Ltd — 2.34% ($12.2M)
- RELX PLC — 2.34% ($12.2M)
- Experian PLC — 2.33% ($12.2M)
- Computershare Ltd — 2.30% ($12.0M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.11% ($11.0M)
- SAP SE — 2.11% ($11.0M)
- Diploma PLC — 2.08% ($10.9M)
- Hexagon AB — 2.08% ($10.9M)
- TMTNF Toromont Industries Ltd — 2.08% ($10.8M)
- Argenx SE — 2.06% ($10.8M)
- Keyence Corp — 2.03% ($10.6M)
- Rational AG — 2.00% ($10.5M)
- AIA Group Ltd — 1.89% ($9.86M)
What are ICMPX's top 10 holdings?
TSM (5.0%), Novo Nordisk A/S (4.0%), Tencent Holdings Ltd (3.8%), ASML Holding NV (3.4%), Unilever PLC (3.3%), Recruit Holdings Co Ltd (2.9%), Assa Abloy AB (2.8%), Aon PLC (2.7%), HDB (2.6%), InterContinental Hotels Group PLC (2.6%).
How many stocks are in ICMPX?
Lazard International Quality Growth Portfolio reported 47 holdings as of June 30, 2026.
Share classes: ICMPX, OCMPX, RCMPX