Lazard International Quality Growth Portfolio (RCMPX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.74% of fund assets.
Lazard International Quality Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCMPX
- 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
|
3.74% | $18,533,853.90 | 54,842 |
|
-
TENCENT HOLDINGS LTD
|
3.44% | $17,064,553.32 | 270,300 |
|
-
NOVO NORDISK A S
|
3.22% | $15,995,380.87 | 434,077 |
|
-
ASSA ABLOY AB
|
3.04% | $15,075,168.36 | 420,385 |
|
-
ASML HOLDING NV
|
3.00% | $14,857,826.87 | 11,225 |
|
-
London Stock Exchange Group plc
|
2.98% | $14,805,977.94 | 125,277 |
|
-
LAZARD GOVT MNY MMKT INS
|
2.87% | $14,242,891.84 | 14,242,892 |
|
-
Aon plc
|
2.79% | $13,836,287.48 | 42,866 |
|
-
Toromont Industries Ltd./ADR
|
2.75% | $13,629,979.90 | 97,354 |
|
-
PARTNERS GROUP HOLDING AG
|
2.60% | $12,885,920.90 | 11,994 |
|
-
RELX PLC
|
2.58% | $12,822,124.51 | 386,518 |
|
-
UNILEVER PLC
|
2.53% | $12,547,600.26 | 222,647 |
|
-
SAP SE
|
2.45% | $12,151,948.84 | 71,806 |
|
-
AIA GROUP LIMITED
|
2.43% | $12,035,945.85 | 1,071,400 |
|
-
HALMA PLC
|
2.39% | $11,831,601.41 | 232,885 |
|
-
EXPERIAN PLC
|
2.29% | $11,352,294.04 | 326,604 |
|
-
LOTES CO. LTD.
|
2.27% | $11,264,616.62 | 170,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.23% | $11,040,038.05 | 19,861 |
|
-
HDFC BANK LTD
|
2.18% | $10,822,775.12 | 434,999 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.15% | $10,654,052.22 | 210,200 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2.12% | $10,529,187.80 | 73,708 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
2.12% | $10,498,617.99 | 79,715 |
|
-
RATIONAL AG
|
2.08% | $10,319,887.14 | 14,257 |
|
-
CLICKS GROUP LIMITED
|
2.06% | $10,204,076.51 | 595,952 |
|
-
ESSILORLUXOTTICA SA
|
2.05% | $10,168,436.62 | 43,691 |
|
-
Accenture plc
|
1.99% | $9,884,756.50 | 49,850 |
|
-
HEXAGON AB
|
1.96% | $9,733,599.42 | 1,000,384 |
|
-
TOTVS SA
|
1.93% | $9,591,294.25 | 1,421,908 |
|
-
KEYENCE CORPORATION
|
1.92% | $9,526,776.32 | 26,900 |
|
-
HOYA CORPORATION
|
1.91% | $9,470,027.92 | 54,900 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.88% | $9,305,423.45 | 215,100 |
|
-
GJENSIDIGE FORSIKRING ASA
|
1.88% | $9,304,880.44 | 356,443 |
|
-
DIPLOMA PLC
|
1.84% | $9,144,692.79 | 114,605 |
|
-
COMPUTERSHARE LTD
|
1.80% | $8,912,797.74 | 451,308 |
|
-
M3, INC.
|
1.78% | $8,835,897.59 | 865,500 |
|
-
ARGENX SE
|
1.68% | $8,318,578.21 | 11,593 |
|
-
GALDERMA GROUP AG
|
1.58% | $7,827,109.82 | 40,375 |
|
-
SCOUT24 SE
|
1.54% | $7,623,836.09 | 99,500 |
|
-
DOLLARAMA INC.
|
1.46% | $7,254,705.65 | 59,111 |
|
-
UNIVERSAL MUSIC GROUP NV
|
1.42% | $7,024,866.77 | 362,290 |
|
-
COLOPLAST A/S
|
1.33% | $6,618,469.82 | 97,069 |
|
-
WOLTERS KLUWER NV
|
1.32% | $6,546,338.95 | 87,506 |
|
-
DIAGEO PLC
|
1.30% | $6,471,539.68 | 348,301 |
|
-
SARTORIUS AG
|
1.26% | $6,265,168.38 | 25,674 |
|
-
IMCD NV
|
1.14% | $5,649,805.79 | 54,133 |
|
-
TOEI ANIMATION CO LTD
|
1.01% | $5,028,190.75 | 306,400 |
|
-
PERNOD RICARD SA
|
0.84% | $4,142,391.93 | 55,499 |
|
-
SMS CO LTD
|
0.74% | $3,683,692.77 | 350,600 |
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