LISIX holdings — Lazard International Strategic Equity Portfolio
Lazard International Strategic Equity Portfolio (LISIX) held 62 positions with net assets of $1.51B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by ASML Holding NV, Piraeus Bank SA, Societe Generale SA.
LISIX top holdings
- ASML Holding NV — 4.70% ($71.0M)
- Piraeus Bank SA — 3.09% ($46.6M)
- Societe Generale SA — 2.94% ($44.5M)
- Tokyo Electron Ltd — 2.84% ($43.0M)
- Japan Exchange Group Inc — 2.79% ($42.1M)
- Banco Santander SA — 2.66% ($40.2M)
- Resona Holdings Inc — 2.53% ($38.3M)
- Cie Financiere Richemont SA — 2.50% ($37.7M)
- ABB Ltd — 2.48% ($37.5M)
- Keyence Corp — 2.21% ($33.4M)
- Argenx SE — 2.17% ($32.8M)
- Nippon Sanso Holdings Corp — 2.13% ($32.2M)
- Phoenix Financial Ltd — 2.04% ($30.9M)
- Schneider Electric SE — 2.01% ($30.3M)
- Anglo American PLC — 1.96% ($29.6M)
- Japan Post Bank Co Ltd — 1.86% ($28.2M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.83% ($27.7M)
- National Grid PLC — 1.81% ($27.4M)
- Lottomatica Group Spa — 1.80% ($27.2M)
- Organo Corp — 1.78% ($27.0M)
- Compass Group PLC — 1.74% ($26.3M)
- Renesas Electronics Corp — 1.73% ($26.2M)
- Engie SA — 1.65% ($24.9M)
- Unilever PLC — 1.64% ($24.8M)
- CRH PLC — 1.64% ($24.8M)
What are LISIX's top 10 holdings?
ASML Holding NV (4.7%), Piraeus Bank SA (3.1%), Societe Generale SA (2.9%), Tokyo Electron Ltd (2.8%), Japan Exchange Group Inc (2.8%), Banco Santander SA (2.7%), Resona Holdings Inc (2.5%), Cie Financiere Richemont SA (2.5%), ABB Ltd (2.5%), Keyence Corp (2.2%).
How many stocks are in LISIX?
Lazard International Strategic Equity Portfolio reported 62 holdings as of June 30, 2026.
Share classes: LISIX, LISOX, RLITX