Lazard International Equity Portfolio (LZIOX) is an MF managed by Independent / Boutique. Its largest position is LAZARD GOVT MNY MMKT INS (null), representing 5.44% of fund assets.
Lazard International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAZARD GOVT MNY MMKT INS
|
5.44% | $64,139,363.45 | 64,139,363 |
|
-
ENGIE SA
|
2.73% | $32,197,214.12 | 998,667 |
|
-
ASTRAZENECA PLC
|
2.39% | $28,211,745.54 | 144,440 |
|
-
ORANGE SA
|
2.37% | $27,914,399.96 | 1,366,192 |
|
-
UNILEVER PLC
|
2.30% | $27,164,053.22 | 484,495 |
|
-
AIA GROUP LIMITED
|
2.30% | $27,109,524.47 | 2,413,200 |
|
-
RELX PLC
|
2.15% | $25,340,234.03 | 768,603 |
|
-
ASML HOLDING NV
|
2.14% | $25,186,167.47 | 19,028 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.84% | $21,633,587.26 | 531,700 |
|
-
BUREAU VERITAS SA
|
1.71% | $20,125,748.39 | 669,978 |
|
-
NATIONAL BANK OF GREECE SA
|
1.69% | $19,960,274.25 | 1,287,833 |
|
-
ABB LTD
|
1.66% | $19,601,013.53 | 240,998 |
|
-
BANCO SANTANDER SA
|
1.65% | $19,493,604.29 | 1,722,762 |
|
-
RIO TINTO LTD
|
1.62% | $19,051,865.10 | 204,965 |
|
-
AIR LIQUIDE SA
|
1.57% | $18,522,519.20 | 89,915 |
|
-
SUNCOR ENERGY INC
|
1.53% | $18,067,917.25 | 273,169 |
|
-
OTSUKA CORPORATION
|
1.53% | $18,013,696.20 | 255,200 |
|
-
DEUTSCHE BOERSE AG
|
1.52% | $17,923,589.53 | 61,649 |
|
-
MERCK KGAA
|
1.52% | $17,883,894.04 | 144,005 |
|
-
RESONA HOLDINGS INC
|
1.51% | $17,837,640.59 | 1,603,100 |
|
-
Japan Post Bank Co., Ltd.
|
1.50% | $17,667,958.78 | 1,073,900 |
|
-
IMI PLC
|
1.45% | $17,043,508.30 | 499,921 |
|
-
Aon plc
|
1.42% | $16,750,668.10 | 51,895 |
|
-
SHIMADZU CORPORATION
|
1.42% | $16,696,237.62 | 703,800 |
|
-
ALLIANZ SE
|
1.42% | $16,686,157.51 | 40,267 |
|
-
DEUTSCHE TELEKOM AG
|
1.42% | $16,682,154.91 | 452,409 |
|
-
Shell plc
|
1.40% | $16,560,281.95 | 354,634 |
|
-
COMPASS GROUP PLC
|
1.37% | $16,156,158.90 | 581,497 |
|
-
BANK HAPOALIM BM
|
1.36% | $16,016,149.38 | 684,264 |
|
-
IMCD NV
|
1.35% | $15,885,688.77 | 152,207 |
|
-
UNICREDIT SPA
|
1.33% | $15,666,443.14 | 217,416 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.31% | $15,489,829.22 | 1,845,331 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.31% | $15,409,939.44 | 1,327,200 |
|
-
LEGRAND SA
|
1.29% | $15,182,977.61 | 98,256 |
|
-
HOWDEN JOINERY GROUP PLC
|
1.27% | $14,917,584.89 | 1,404,252 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.22% | $14,347,354.28 | 127,725 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.22% | $14,346,315.45 | 42,451 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.21% | $14,295,631.14 | 1,074,000 |
|
-
TOYO SUISAN KAISHA LTD
|
1.21% | $14,207,383.82 | 203,500 |
|
-
Medtronic plc
|
1.18% | $13,943,544.70 | 160,918 |
|
-
EBARA CORP
|
1.16% | $13,654,819.59 | 484,600 |
|
-
SYMRISE AG
|
1.12% | $13,164,756.66 | 155,486 |
|
-
SOCIETE GENERALE SA
|
1.11% | $13,078,791.07 | 179,122 |
|
-
ANGLO AMERICAN PLC
|
1.09% | $12,844,792.07 | 302,339 |
|
-
LI NING CO LTD
|
1.08% | $12,706,925.75 | 4,557,500 |
|
-
LOTTOMATICA GROUP SPA
|
1.07% | $12,622,648.53 | 437,312 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.02% | $12,039,513.46 | 278,300 |
|
-
SIEMENS HEALTHINEERS AG
|
1.01% | $11,895,274.88 | 283,556 |
|
-
MARKS & SPENCER GROUP PLC
|
0.97% | $11,450,873.77 | 2,549,611 |
|
-
CRODA INTERNATIONAL PLC
|
0.96% | $11,279,671.77 | 301,864 |
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