Lazard International Strategic Equity Portfolio (RLITX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.12% of fund assets.
Lazard International Strategic Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLITX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.12% | $57,138,767.98 | 43,168 |
|
-
BANK LEUMI LE-ISRAEL BM
|
2.97% | $41,193,583.50 | 1,848,468 |
|
-
PIRAEUS BANK SA
|
2.88% | $39,986,202.59 | 4,851,580 |
|
-
SOCIETE GENERALE SA
|
2.86% | $39,737,117.69 | 544,224 |
|
-
BANCO SANTANDER SA
|
2.57% | $35,616,329.31 | 3,147,620 |
|
-
RESONA HOLDINGS INC
|
2.55% | $35,390,430.82 | 3,180,600 |
|
-
PHOENIX FINANCIAL LTD
|
2.31% | $32,061,149.78 | 603,568 |
|
-
LOTTOMATICA GROUP SPA
|
2.21% | $30,651,758.42 | 1,061,931 |
|
-
ABB LTD
|
2.20% | $30,475,762.36 | 374,705 |
|
-
NATIONAL GRID PLC
|
2.18% | $30,276,421.00 | 1,795,867 |
|
-
DEUTSCHE TELEKOM AG
|
2.07% | $28,745,834.28 | 779,568 |
|
-
CIE FINANCIERE RICHEMONT SA
|
2.06% | $28,524,758.08 | 160,078 |
|
-
AIA GROUP LIMITED
|
2.05% | $28,378,949.41 | 2,526,200 |
|
-
ANGLO AMERICAN PLC
|
2.01% | $27,868,753.62 | 655,971 |
|
-
ENGIE SA
|
1.99% | $27,565,330.47 | 854,999 |
|
-
SCHNEIDER ELECTRIC SE
|
1.98% | $27,522,765.67 | 100,203 |
|
-
ARGENX SE
|
1.98% | $27,476,494.17 | 38,292 |
|
-
LAZARD GOVT MNY MMKT INS
|
1.97% | $27,368,894.98 | 27,368,895 |
|
-
TOKYO ELECTRON LTD
|
1.92% | $26,680,634.84 | 109,100 |
|
-
Japan Post Bank Co., Ltd.
|
1.90% | $26,356,336.69 | 1,602,000 |
|
-
DEUTSCHE BOERSE AG
|
1.85% | $25,630,421.94 | 88,157 |
|
-
UNILEVER PLC
|
1.81% | $25,134,269.18 | 448,292 |
|
-
KEYENCE CORPORATION
|
1.80% | $25,003,360.91 | 70,600 |
|
-
COMPASS GROUP PLC
|
1.76% | $24,467,552.27 | 880,643 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
1.75% | $24,249,080.57 | 1,118,094 |
|
-
Shell plc
|
1.73% | $24,026,605.74 | 513,967 |
|
-
CRH PLC
|
1.67% | $23,187,895.20 | 220,585 |
|
-
RESONAC HOLDINGS CORP.
|
1.66% | $22,998,780.11 | 352,000 |
|
-
ARCA CONTINENTAL SAB DE CV
|
1.64% | $22,688,105.34 | 1,967,100 |
|
-
SSE PLC
|
1.63% | $22,646,496.26 | 655,963 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.59% | $22,042,795.86 | 391,000 |
|
-
INFORMA PLC
|
1.57% | $21,799,592.64 | 2,186,710 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.49% | $20,666,177.83 | 1,779,900 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.45% | $20,097,301.07 | 562,900 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.42% | $19,667,546.10 | 3,206,200 |
|
-
BIRD CONSTRUCTION INC
|
1.41% | $19,532,712.01 | 682,027 |
|
-
RELX PLC
|
1.38% | $19,208,851.06 | 582,630 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.38% | $19,146,607.12 | 208,590 |
|
-
BHARTI AIRTEL LTD
|
1.37% | $19,062,225.07 | 1,002,594 |
|
-
HOYA CORPORATION
|
1.37% | $18,974,555.02 | 110,000 |
|
-
SARTORIUS AG
|
1.36% | $18,821,860.16 | 77,130 |
|
-
MTU AERO ENGINES AG
|
1.32% | $18,279,307.19 | 51,059 |
|
-
LOTES CO. LTD.
|
1.31% | $18,222,173.95 | 275,000 |
|
-
ORGANO CORP
|
1.29% | $17,862,176.15 | 198,400 |
|
-
ARCELORMITTAL SA
|
1.27% | $17,673,831.61 | 339,219 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.24% | $17,240,103.76 | 361,645 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.23% | $17,124,860.13 | 1,965,399 |
|
-
MEITAV INVESTMENT HOUSE LTD
|
1.20% | $16,670,563.47 | 474,872 |
|
-
INFICON HOLDING AG
|
1.16% | $16,086,277.99 | 127,986 |
|
-
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA
|
1.12% | $15,484,201.61 | 517,373 |
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