Lazard International Equity Portfolio

Fund Profile

Fund profile

Tickers

LZIOX, LZIEX, RLIEX

Fund manager

Lazard Funds Inc

Total assets

$1.07 bn

Liabilities

$7.54 mm

Net assets

$1.07 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELX PLC	37.20 mm	787.33 k shares	3.49	Common equity	Long	UK
Unilever PLC	31.31 mm	483.41 k shares	2.93	Common equity	Long	UK
Roche Holding AG	21.32 mm	66.61 k shares	2.00	Common equity	Long	Switzerland
GIL Gildan Activewear Inc.	20.37 mm	432.84 k shares	1.91	Common equity	Long	Canada
Capgemini SE	20.11 mm	92.82 k shares	1.88	Common equity	Long	France
Compass Group PLC	19.89 mm	620.73 k shares	1.86	Common equity	Long	UK
SU Suncor Energy Inc.	19.39 mm	525.28 k shares	1.82	Common equity	Long	Canada
ABB Ltd	19.34 mm	333.60 k shares	1.81	Common equity	Long	Switzerland
Nitori Holdings Co Ltd	19.29 mm	127.20 k shares	1.81	Common equity	Long	Japan
Bureau Veritas SA	18.76 mm	565.33 k shares	1.76	Common equity	Long	France
3i Group PLC	18.36 mm	414.62 k shares	1.72	Common equity	Long	UK
NEC Corp	18.13 mm	188.20 k shares	1.70	Common equity	Long	Japan
Air Liquide SA	17.97 mm	93.02 k shares	1.68	Common equity	Long	France
Merck KGaA	17.57 mm	99.76 k shares	1.65	Common equity	Long	Germany
Techtronic Industries Co Ltd	17.52 mm	1.16 mm shares	1.64	Common equity	Long	Hong Kong
UniCredit SpA	17.17 mm	390.80 k shares	1.61	Common equity	Long	Italy
AIA Group Ltd	16.73 mm	1.89 mm shares	1.57	Common equity	Long	Hong Kong
Engie SA	16.52 mm	956.24 k shares	1.55	Common equity	Long	France
Itau Unibanco Holding SA	16.34 mm	2.46 mm shares	1.53	Preferred equity	Long	Brazil
Orange SA	16.18 mm	1.41 mm shares	1.52	Common equity	Long	France
MatsukiyoCocokara & Co	16.17 mm	983.70 k shares	1.52	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	15.82 mm	350.15 k shares	1.48	Common equity	Long	Ireland
ICON PLC	15.65 mm	54.47 k shares	1.47	Common equity	Long	Ireland
Nippon Sanso Holdings Corp	15.49 mm	424.50 k shares	1.45	Common equity	Long	Japan
Aon PLC	15.23 mm	44.01 k shares	1.43	Common equity	Long	Ireland
ING Groep NV	15.22 mm	837.01 k shares	1.43	Common equity	Long	Netherlands
Thales SA	15.18 mm	95.57 k shares	1.42	Common equity	Long	France
Rio Tinto PLC	15.03 mm	212.05 k shares	1.41	Common equity	Long	UK
Tencent Holdings Ltd	14.82 mm	264.60 k shares	1.39	Common equity	Long	Cayman Islands
Asics Corp	14.24 mm	679.80 k shares	1.33	Common equity	Long	Japan
Siemens Healthineers AG	14.20 mm	236.84 k shares	1.33	Common equity	Long	Germany
FANUC Corp	14.08 mm	481.60 k shares	1.32	Common equity	Long	Japan
Suzuki Motor Corp	14.06 mm	1.26 mm shares	1.32	Common equity	Long	Japan
London Stock Exchange Group PLC	14.01 mm	102.50 k shares	1.31	Common equity	Long	UK
SAP SE	13.57 mm	59.73 k shares	1.27	Common equity	Long	Germany
DBS Group Holdings Ltd	13.50 mm	454.41 k shares	1.26	Common equity	Long	Singapore
Otsuka Holdings Co Ltd	13.44 mm	238.40 k shares	1.26	Common equity	Long	Japan
Continental AG	13.36 mm	206.58 k shares	1.25	Common equity	Long	Germany
Experian PLC	13.34 mm	253.21 k shares	1.25	Common equity	Long	Jersey
Tokyo Electron Ltd	13.34 mm	75.10 k shares	1.25	Common equity	Long	Japan
MTU Aero Engines AG	13.28 mm	42.60 k shares	1.24	Common equity	Long	Germany
Mitsubishi Electric Corp	13.02 mm	807.90 k shares	1.22	Common equity	Long	Japan
Shimadzu Corp	12.88 mm	386.20 k shares	1.21	Common equity	Long	Japan
KBC Group NV	12.75 mm	160.29 k shares	1.20	Common equity	Long	Belgium
CRH PLC	12.53 mm	135.13 k shares	1.17	Common equity	Long	Ireland
National Bank of Greece SA	12.52 mm	1.46 mm shares	1.17	Common equity	Long	Greece
TSM Taiwan Semiconductor Manufacturing Company Limited	11.99 mm	69.06 k shares	1.12	Common equity	Long	Taiwan
Industria de Diseno Textil SA	11.92 mm	201.37 k shares	1.12	Common equity	Long	Spain
Cie Financiere Richemont SA	11.91 mm	75.11 k shares	1.12	Common equity	Long	Switzerland
AstraZeneca PLC	11.87 mm	76.22 k shares	1.11	Common equity	Long	UK
Fortum Oyj	11.74 mm	712.62 k shares	1.10	Common equity	Long	Finland
Nordea Bank Abp	11.46 mm	972.74 k shares	1.07	Common equity	Long	Finland
Pernod Ricard SA	11.02 mm	72.91 k shares	1.03	Common equity	Long	France
Hitachi Ltd	10.65 mm	403.00 k shares	1.00	Common equity	Long	Japan
Sandvik AB	10.55 mm	472.09 k shares	0.99	Common equity	Long	Sweden
BP PLC	10.43 mm	1.98 mm shares	0.98	Common equity	Long	UK
Mizuho Financial Group Inc	10.36 mm	504.10 k shares	0.97	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	10.28 mm	130.73 k shares	0.96	Common equity	Long	UK
Henkel AG & Co KGaA	10.26 mm	109.15 k shares	0.96	Preferred equity	Long	Germany
Samsung Electronics Co Ltd	10.11 mm	213.25 k shares	0.95	Common equity	Long	Korea, Republic of
State Street Institutional Treasury Plus Money Market Fund	9.87 mm	9.87 mm shares	0.92	Short-term investment vehicle	Long	USA
Mitsui Fudosan Co Ltd	9.82 mm	1.05 mm shares	0.92	Common equity	Long	Japan
Chubb Ltd	9.75 mm	33.82 k shares	0.91	Common equity	Long	Switzerland
Wix.com Ltd	9.36 mm	55.98 k shares	0.88	Common equity	Long	Israel
Arca Continental SAB de CV	9.33 mm	997.61 k shares	0.87	Common equity	Long	Mexico
JD Sports Fashion PLC	9.15 mm	4.43 mm shares	0.86	Common equity	Long	UK
Li Ning Co Ltd	9.08 mm	3.66 mm shares	0.85	Common equity	Long	Cayman Islands
Rheinmetall AG	8.97 mm	16.60 k shares	0.84	Common equity	Long	Germany
Bandai Namco Holdings Inc	8.66 mm	378.70 k shares	0.81	Common equity	Long	Japan
Sungrow Power Supply Co Ltd	8.45 mm	595.84 k shares	0.79	Common equity	Long	China
Puma SE	7.93 mm	189.93 k shares	0.74	Common equity	Long	Germany
Siemens AG	7.89 mm	39.07 k shares	0.74	Common equity	Long	Germany
Brenntag SE	7.68 mm	103.02 k shares	0.72	Common equity	Long	Germany
Toyo Suisan Kaisha Ltd	6.89 mm	105.60 k shares	0.65	Common equity	Long	Japan
Renesas Electronics Corp	6.81 mm	466.60 k shares	0.64	Common equity	Long	Japan
Kokusai Electric Corp	6.45 mm	288.40 k shares	0.60	Common equity	Long	Japan
ESR Group Ltd	5.65 mm	3.53 mm shares	0.53	Common equity	Long	Cayman Islands
Rentokil Initial PLC	3.88 mm	789.75 k shares	0.36	Common equity	Long	UK