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Holdings (Monthly) Guide ↗

Lazard International Equity Portfolio

· Lazard Funds Inc
Monthly Holdings $1.3B AUM 78 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LAZARD GOVT MNY MMKT INS 000000000 Jun 2026 56,581,929 $56.6M 4.45% STIV
2 Engie SA 000000000 Jun 2026 998,667 $31.5M 2.48% EC
3 Unilever PLC 000000000 Jun 2026 484,495 $29.1M 2.29% EC
4 Banco Santander SA 000000000 Jun 2026 2,046,601 $28.3M 2.23% EC
5 AstraZeneca PLC 000000000 Jun 2026 144,440 $27.0M 2.13% EC
6 AIA Group Ltd 000000000 Jun 2026 2,710,800 $24.9M 1.96% EC
7 RELX PLC 000000000 Jun 2026 768,603 $24.2M 1.91% EC
8 Samsung Electronics Co Ltd 000000000 Jun 2026 110,126 $24.1M 1.89% EC
9 National Bank of Greece SA 000000000 Jun 2026 1,306,845 $22.6M 1.78% EC
10 Shimadzu Corp 000000000 Jun 2026 854,900 $21.8M 1.72% EC
11 Resona Holdings Inc 000000000 Jun 2026 1,626,800 $21.2M 1.67% EC
12 Merck KGaA 000000000 Jun 2026 124,789 $20.9M 1.65% EC
13 Bureau Veritas SA 000000000 Jun 2026 669,978 $20.5M 1.62% EC
14 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jun 2026 42,856 $20.5M 1.61% EC
15 Japan Post Bank Co Ltd 000000000 Jun 2026 1,073,900 $20.5M 1.61% EC
16 Symrise AG 000000000 Jun 2026 201,375 $20.2M 1.59% EC
17 ASML Holding NV 000000000 Jun 2026 10,017 $19.9M 1.56% EC
18 IMI PLC 000000000 Jun 2026 499,921 $19.7M 1.55% EC
19 Air Liquide SA 000000000 Jun 2026 98,906 $19.6M 1.54% EC
20 UniCredit SpA 000000000 Jun 2026 217,416 $19.5M 1.53% EC
21 Rio Tinto PLC 000000000 Jun 2026 204,965 $19.4M 1.53% EC
22 Recruit Holdings Co Ltd 000000000 Jun 2026 278,300 $19.4M 1.52% EC
23 Allianz SE 000000000 Jun 2026 40,267 $19.1M 1.50% EC
24 Compass Group PLC 000000000 Jun 2026 581,497 $18.8M 1.48% EC
25 EssilorLuxottica SA 000000000 Jun 2026 99,228 $18.6M 1.47% EC
26 Siemens AG 000000000 Jun 2026 56,908 $18.3M 1.44% EC
27 Cie de Saint-Gobain SA 000000000 Jun 2026 195,589 $17.7M 1.39% EC
28 Banca Monte dei Paschi di Siena SpA 000000000 Jun 2026 1,400,763 $17.4M 1.37% EC
29 Aon PLC 000000000 Jun 2026 52,390 $17.4M 1.37% EC
30 Otsuka Holdings Co Ltd 000000000 Jun 2026 259,000 $17.2M 1.35% EC
31 Resonac Holdings Corp 000000000 Jun 2026 152,500 $17.0M 1.34% EC
32 Japan Exchange Group Inc 000000000 Jun 2026 1,346,800 $17.0M 1.34% EC
33 Orange SA 000000000 Jun 2026 892,749 $16.8M 1.33% EC
34 Deutsche Boerse AG 000000000 Jun 2026 61,649 $16.8M 1.32% EC
35 Shin-Etsu Chemical Co Ltd 000000000 Jun 2026 383,200 $16.7M 1.32% EC
36 Legrand SA 000000000 Jun 2026 98,256 $16.6M 1.31% EC
37 Societe Generale SA 000000000 Jun 2026 179,122 $15.9M 1.25% EC
38 3i Group PLC 000000000 Jun 2026 475,165 $15.7M 1.23% EC
39 Howden Joinery Group PLC 000000000 Jun 2026 1,404,252 $15.6M 1.23% EC
40 Techtronic Industries Co Ltd 000000000 Jun 2026 930,500 $15.5M 1.22% EC
41 Itau Unibanco Holding SA 000000000 Jun 2026 1,862,931 $15.2M 1.20% EP
42 Renesas Electronics Corp 000000000 Jun 2026 500,300 $15.1M 1.19% EC
43 Anglo American PLC 000000000 Jun 2026 302,339 $14.8M 1.17% EC
44 Suzuki Motor Corp 000000000 Jun 2026 1,222,400 $14.7M 1.16% EC
45 IMCD NV 000000000 Jun 2026 154,000 $13.9M 1.09% EC
46 Shell PLC 000000000 Jun 2026 354,634 $13.7M 1.08% EC
47 Ebara Corp 000000000 Jun 2026 337,500 $13.2M 1.04% EC
48 Toyo Suisan Kaisha Ltd 000000000 Jun 2026 206,500 $13.2M 1.04% EC
49 Cie Financiere Richemont SA 000000000 Jun 2026 56,834 $13.2M 1.04% EC
50 Orica Ltd 000000000 Jun 2026 777,682 $12.8M 1.01% EC
51 Mizuho Financial Group Inc 000000000 Jun 2026 264,400 $12.7M 1.00% EC
52 Marks & Spencer Group PLC 000000000 Jun 2026 2,549,611 $12.6M 0.99% EC
53 Casio Computer Co Ltd 000000000 Jun 2026 1,055,600 $12.5M 0.99% EC
54 KBC Group NV 000000000 Jun 2026 88,992 $12.1M 0.96% EC
55 Croda International PLC 000000000 Jun 2026 301,864 $12.1M 0.95% EC
56 Kia Corp 000000000 Jun 2026 131,554 $11.8M 0.93% EC
57 Lotes Co Ltd 000000000 Jun 2026 175,000 $11.7M 0.92% EC
58 Medtronic PLC 000000000 Jun 2026 149,275 $11.7M 0.92% EC
59 Arca Continental SAB de CV 000000000 Jun 2026 973,212 $11.7M 0.92% EC
60 Dexerials Corp 000000000 Jun 2026 426,500 $11.4M 0.89% EC
61 Contemporary Amperex Technology Co Ltd 000000000 Jun 2026 194,900 $11.3M 0.89% EC
62 Rigaku Holdings Corp 000000000 Jun 2026 719,200 $11.3M 0.89% EC
63 Chubb Ltd 000000000 Jun 2026 33,008 $11.2M 0.89% EC
64 Amcor PLC 000000000 Jun 2026 258,475 $11.2M 0.88% EC
65 Hexagon AB 000000000 Jun 2026 1,329,585 $11.0M 0.87% EC
66 Nippon Sanso Holdings Corp 000000000 Jun 2026 297,500 $11.0M 0.86% EC
67 Interpump Group SpA 000000000 Jun 2026 276,104 $10.7M 0.84% EC
68 Universal Music Group NV 000000000 Jun 2026 482,987 $10.1M 0.80% EC
69 SSE PLC 000000000 Jun 2026 311,648 $10.1M 0.79% EC
70 Nitori Holdings Co Ltd 000000000 Jun 2026 628,800 $9.3M 0.74% EC
71 Suncor Energy Inc 867224107 Jun 2026 169,900 $9.1M 0.72% EC
72 Li Ning Co Ltd 000000000 Jun 2026 4,625,500 $8.7M 0.69% EC
73 Lottomatica Group Spa 000000000 Jun 2026 309,048 $8.6M 0.68% EC
74 RS GROUP PLC 000000000 Jun 2026 1,067,061 $8.2M 0.65% EC
75 MatsukiyoCocokara & Co 000000000 Jun 2026 532,400 $7.9M 0.62% EC
76 Pernod Ricard SA 000000000 Jun 2026 103,516 $7.6M 0.59% EC
77 Globant SA 000000000 Jun 2026 93,935 $2.7M 0.21% EC
78 Carrefour SA 000000000 Jun 2026 125,217 $2.3M 0.18% EC