Holdings (Monthly)
Guide ↗
Lazard International Quality Growth Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 54,977 | $26.3M | 5.02% | EC |
| 2 | Novo Nordisk A/S | 000000000 | Jun 2026 | 435,116 | $20.9M | 3.99% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 364,600 | $20.1M | 3.84% | EC |
| 4 | ASML Holding NV | 000000000 | Jun 2026 | 8,893 | $17.6M | 3.37% | EC |
| 5 | Unilever PLC | 000000000 | Jun 2026 | 288,949 | $17.4M | 3.33% | EC |
| 6 | Recruit Holdings Co Ltd | 000000000 | Jun 2026 | 215,700 | $15.0M | 2.87% | EC |
| 7 | Assa Abloy AB | 000000000 | Jun 2026 | 421,390 | $14.9M | 2.85% | EC |
| 8 | Aon PLC | 000000000 | Jun 2026 | 42,973 | $14.3M | 2.73% | EC |
| 9 | HDFC Bank Ltd | 40415F101 | Jun 2026 | 535,277 | $13.8M | 2.65% | EC |
| 10 | InterContinental Hotels Group PLC | 000000000 | Jun 2026 | 79,911 | $13.8M | 2.64% | EC |
| 11 | L'Oreal SA | 000000000 | Jun 2026 | 31,102 | $13.6M | 2.61% | EC |
| 12 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 125,582 | $13.6M | 2.60% | EC |
| 13 | Check Point Software Technologies Ltd | 000000000 | Jun 2026 | 92,987 | $12.2M | 2.34% | EC |
| 14 | RELX PLC | 000000000 | Jun 2026 | 387,443 | $12.2M | 2.34% | EC |
| 15 | Experian PLC | 000000000 | Jun 2026 | 362,003 | $12.2M | 2.33% | EC |
| 16 | Computershare Ltd | 000000000 | Jun 2026 | 452,387 | $12.0M | 2.30% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 19,914 | $11.0M | 2.11% | EC |
| 18 | SAP SE | 000000000 | Jun 2026 | 71,982 | $11.0M | 2.11% | EC |
| 19 | Diploma PLC | 000000000 | Jun 2026 | 114,885 | $10.9M | 2.08% | EC |
| 20 | Hexagon AB | 000000000 | Jun 2026 | 1,312,977 | $10.9M | 2.08% | EC |
| 21 | Toromont Industries Ltd | 891102105 | Jun 2026 | 65,960 | $10.8M | 2.08% | EC |
| 22 | Argenx SE | 000000000 | Jun 2026 | 11,627 | $10.8M | 2.06% | EC |
| 23 | Keyence Corp | 000000000 | Jun 2026 | 21,100 | $10.6M | 2.03% | EC |
| 24 | Rational AG | 000000000 | Jun 2026 | 14,297 | $10.5M | 2.00% | EC |
| 25 | AIA Group Ltd | 000000000 | Jun 2026 | 1,075,200 | $9.9M | 1.89% | EC |
| 26 | Partners Group Holding AG | 000000000 | Jun 2026 | 12,030 | $9.9M | 1.88% | EC |
| 27 | M3 Inc | 000000000 | Jun 2026 | 878,100 | $9.8M | 1.88% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jun 2026 | 210,900 | $9.8M | 1.88% | EC |
| 29 | Gjensidige Forsikring ASA | 000000000 | Jun 2026 | 361,601 | $9.8M | 1.87% | EC |
| 30 | TOTVS SA | 000000000 | Jun 2026 | 1,698,608 | $9.4M | 1.81% | EC |
| 31 | Galderma Group AG | 000000000 | Jun 2026 | 40,960 | $9.3M | 1.78% | EC |
| 32 | Hoya Corp | 000000000 | Jun 2026 | 55,600 | $9.0M | 1.72% | EC |
| 33 | Halma PLC | 000000000 | Jun 2026 | 162,824 | $8.5M | 1.63% | EC |
| 34 | Clicks Group Ltd | 000000000 | Jun 2026 | 604,575 | $8.4M | 1.61% | EC |
| 35 | Scout24 SE | 000000000 | Jun 2026 | 100,941 | $8.3M | 1.60% | EC |
| 36 | EssilorLuxottica SA | 000000000 | Jun 2026 | 44,324 | $8.3M | 1.59% | EC |
| 37 | Dollarama Inc | 25675T107 | Jun 2026 | 59,968 | $7.9M | 1.52% | EC |
| 38 | Accenture PLC | 000000000 | Jun 2026 | 62,226 | $7.7M | 1.48% | EC |
| 39 | Universal Music Group NV | 000000000 | Jun 2026 | 367,534 | $7.7M | 1.47% | EC |
| 40 | Diageo PLC | 000000000 | Jun 2026 | 353,342 | $7.1M | 1.36% | EC |
| 41 | Wolters Kluwer NV | 000000000 | Jun 2026 | 108,168 | $7.0M | 1.34% | EC |
| 42 | Sartorius AG | 000000000 | Jun 2026 | 26,342 | $6.9M | 1.32% | EP |
| 43 | Coloplast A/S | 000000000 | Jun 2026 | 99,596 | $5.7M | 1.09% | EC |
| 44 | IMCD NV | 000000000 | Jun 2026 | 55,543 | $5.0M | 0.96% | EC |
| 45 | SMS Co Ltd | 000000000 | Jun 2026 | 350,600 | $4.8M | 0.92% | EC |
| 46 | Toei Animation Co Ltd | 000000000 | Jun 2026 | 314,400 | $4.7M | 0.90% | EC |
| 47 | Pernod Ricard SA | 000000000 | Jun 2026 | 56,944 | $4.2M | 0.80% | EC |