LZIEX holdings — Lazard International Equity Portfolio
Lazard International Equity Portfolio (LZIEX) held 78 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by LAZARD GOVT MNY MMKT INS, Engie SA, Unilever PLC.
LZIEX top holdings
- LAZARD GOVT MNY MMKT INS — 4.45% ($56.6M)
- Engie SA — 2.48% ($31.5M)
- Unilever PLC — 2.29% ($29.1M)
- Banco Santander SA — 2.23% ($28.3M)
- AstraZeneca PLC — 2.13% ($27.0M)
- AIA Group Ltd — 1.96% ($24.9M)
- RELX PLC — 1.91% ($24.2M)
- Samsung Electronics Co Ltd — 1.89% ($24.1M)
- National Bank of Greece SA — 1.78% ($22.6M)
- Shimadzu Corp — 1.72% ($21.8M)
- Resona Holdings Inc — 1.67% ($21.2M)
- Merck KGaA — 1.65% ($20.9M)
- Bureau Veritas SA — 1.62% ($20.5M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.61% ($20.5M)
- Japan Post Bank Co Ltd — 1.61% ($20.5M)
- Symrise AG — 1.59% ($20.2M)
- ASML Holding NV — 1.56% ($19.9M)
- IMI PLC — 1.55% ($19.7M)
- Air Liquide SA — 1.54% ($19.6M)
- UniCredit SpA — 1.53% ($19.5M)
- Rio Tinto PLC — 1.53% ($19.4M)
- Recruit Holdings Co Ltd — 1.52% ($19.4M)
- Allianz SE — 1.50% ($19.1M)
- Compass Group PLC — 1.48% ($18.8M)
- EssilorLuxottica SA — 1.47% ($18.6M)
What are LZIEX's top 10 holdings?
LAZARD GOVT MNY MMKT INS (4.5%), Engie SA (2.5%), Unilever PLC (2.3%), Banco Santander SA (2.2%), AstraZeneca PLC (2.1%), AIA Group Ltd (2.0%), RELX PLC (1.9%), Samsung Electronics Co Ltd (1.9%), National Bank of Greece SA (1.8%), Shimadzu Corp (1.7%).
How many stocks are in LZIEX?
Lazard International Equity Portfolio reported 78 holdings as of June 30, 2026.
Share classes: LZIEX, LZIOX, RLIEX