Lazard International Equity Select Portfolio (LZESX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.68% of fund assets.
Lazard International Equity Select Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.68% | $3,551,652.53 | 63,000 |
|
-
ASML HOLDING NV
|
3.76% | $2,000,015.72 | 1,511 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.40% | $1,276,630.90 | 11,365 |
|
-
TENCENT HOLDINGS LTD
|
2.23% | $1,186,879.77 | 18,800 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.02% | $1,076,052.04 | 128,192 |
|
-
RELX PLC
|
1.98% | $1,054,915.83 | 31,997 |
|
-
HOYA CORPORATION
|
1.95% | $1,034,975.73 | 6,000 |
|
-
ANGLO AMERICAN PLC
|
1.94% | $1,029,829.96 | 24,240 |
|
-
AIA GROUP LIMITED
|
1.88% | $997,565.79 | 88,800 |
|
-
ENGIE SA
|
1.85% | $986,066.23 | 30,585 |
|
-
PIRAEUS BANK SA
|
1.85% | $985,186.43 | 119,534 |
|
-
BANCO SANTANDER SA
|
1.82% | $969,292.99 | 85,662 |
|
-
UNILEVER PLC
|
1.81% | $963,843.26 | 17,191 |
|
-
Shell plc
|
1.79% | $953,455.78 | 20,418 |
|
-
ABB LTD
|
1.78% | $944,435.09 | 11,612 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.77% | $941,606.99 | 84,900 |
|
-
RESONA HOLDINGS INC
|
1.75% | $932,439.82 | 83,800 |
|
-
COMPASS GROUP PLC
|
1.74% | $923,948.13 | 33,255 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.72% | $915,470.59 | 22,500 |
|
-
Aon plc
|
1.70% | $903,784.00 | 2,800 |
|
-
BUREAU VERITAS SA
|
1.68% | $891,990.44 | 29,694 |
|
-
KEYENCE CORPORATION
|
1.66% | $885,388.13 | 2,500 |
|
-
IMCD NV
|
1.66% | $882,335.33 | 8,454 |
|
-
AIR LIQUIDE SA
|
1.48% | $784,861.24 | 3,810 |
|
-
SUNCOR ENERGY INC
|
1.46% | $778,887.04 | 11,776 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.46% | $774,370.43 | 17,900 |
|
-
Japan Post Bank Co., Ltd.
|
1.39% | $740,346.54 | 45,000 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.36% | $725,430.07 | 54,500 |
|
-
BHARTI AIRTEL LTD
|
1.33% | $708,991.25 | 37,290 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.30% | $691,638.31 | 11,800 |
|
-
DIPLOMA PLC
|
1.29% | $687,497.69 | 8,616 |
|
-
SARTORIUS STEDIM BIOTECH
|
1.29% | $683,876.01 | 3,493 |
|
-
DEUTSCHE BOERSE AG
|
1.28% | $683,229.83 | 2,350 |
|
-
ICICI BANK LTD
|
1.26% | $670,628.70 | 25,893 |
|
-
DSV A/S
|
1.25% | $666,303.68 | 2,789 |
|
-
EXPERIAN PLC
|
1.23% | $654,087.12 | 18,818 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.21% | $643,352.45 | 19,700 |
|
-
SSE PLC
|
1.19% | $630,478.11 | 18,262 |
|
-
LI NING CO LTD
|
1.14% | $605,025.32 | 217,000 |
|
-
BANK HAPOALIM BM
|
1.12% | $596,886.33 | 25,501 |
|
-
KB Financial Group Inc.
|
1.10% | $585,187.45 | 6,255 |
|
-
ASTRAZENECA PLC
|
1.10% | $584,782.38 | 2,994 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.03% | $549,725.00 | 3,085 |
|
-
Toromont Industries Ltd./ADR
|
1.03% | $546,996.85 | 3,907 |
|
-
London Stock Exchange Group plc
|
1.02% | $543,537.06 | 4,599 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.01% | $535,578.74 | 50,600 |
|
-
LOTTOMATICA GROUP SPA
|
0.96% | $511,501.98 | 17,721 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.96% | $510,608.32 | 3,877 |
|
-
ALLIANZ SE
|
0.96% | $510,111.50 | 1,231 |
|
-
MTU AERO ENGINES AG
|
0.96% | $508,723.16 | 1,421 |
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