LZESX holdings — Lazard International Equity Select Portfolio
Lazard International Equity Select Portfolio (LZESX) held 75 positions with net assets of $57.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Samsung Electronics Co Ltd.
LZESX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 7.60% ($4.38M)
- ASML Holding NV — 4.17% ($2.40M)
- Samsung Electronics Co Ltd — 3.90% ($2.25M)
- Banco Santander SA — 2.32% ($1.34M)
- Keyence Corp — 2.01% ($1.16M)
- Anglo American PLC — 1.99% ($1.15M)
- Recruit Holdings Co Ltd — 1.97% ($1.13M)
- Piraeus Bank SA — 1.96% ($1.13M)
- Compass Group PLC — 1.80% ($1.04M)
- ABB Ltd — 1.77% ($1.02M)
- Itau Unibanco Holding SA — 1.75% ($1.01M)
- Unilever PLC — 1.73% ($997K)
- Resona Holdings Inc — 1.72% ($990K)
- RELX PLC — 1.69% ($974K)
- Cie Financiere Richemont SA — 1.65% ($949K)
- Tencent Holdings Ltd — 1.64% ($948K)
- Engie SA — 1.62% ($932K)
- Aon PLC — 1.56% ($898K)
- Bureau Veritas SA — 1.53% ($879K)
- Grupo Financiero Banorte SAB de CV — 1.50% ($865K)
- Japan Post Bank Co Ltd — 1.34% ($773K)
- Shell PLC — 1.33% ($764K)
- DSV A/S — 1.32% ($762K)
- UniCredit SpA — 1.30% ($750K)
- Hoya Corp — 1.29% ($742K)
What are LZESX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (7.6%), ASML Holding NV (4.2%), Samsung Electronics Co Ltd (3.9%), Banco Santander SA (2.3%), Keyence Corp (2.0%), Anglo American PLC (2.0%), Recruit Holdings Co Ltd (2.0%), Piraeus Bank SA (2.0%), Compass Group PLC (1.8%), ABB Ltd (1.8%).
How many stocks are in LZESX?
Lazard International Equity Select Portfolio reported 75 holdings as of June 30, 2026.
Share classes: LZESX, LZSIX, RLIQX