Lazard Global Small Cap Equity Portfolio

Lazard Global Small Cap Equity Portfolio reported 93 holdings worth US$21M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Global Small Cap Equity Portfolio reported 93 holdings worth US$21M as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Floor & Decor Holdings, Inc. and Digitalocean Holdings, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$21M

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd2,609US$710K3.4%
Floor & Decor Holdings, Inc.11,240US$667K3.2%
Digitalocean Holdings, Inc.4,086US$642K3.1%
First Watch Restaurant Group, Inc.44,888US$579K2.8%
Rh3,472US$572K2.7%
Advanced Energy Industries, Inc.1,518US$566K2.7%
Thor Industries, Inc.7,441US$559K2.7%
Ebara Corporation11,800US$463K2.2%
Nichias Corporation18,200US$447K2.1%
Rambus, Inc.3,238US$430K2.0%
Cohu, Inc.5,671US$419K2.0%
Regal Rexnord Corporation1,668US$397K1.9%
Yesway, Inc.19,421US$394K1.9%
Boot Barn Holdings, Inc.2,316US$380K1.8%
Toro Company (the)3,877US$378K1.8%
Organo Corp.3,600US$367K1.7%
Guardian Pharmacy Services, Inc.8,429US$353K1.7%
Zegona Communications Plc16,693US$353K1.7%
Terawulf Inc.14,125US$349K1.7%
Bawag Group Ag1,740US$349K1.7%
Lottomatica Group S.p.a.12,020US$334K1.6%
Neo Performance Materials, Inc.12,495US$328K1.6%
Exosens4,956US$323K1.5%
Arca Continental Sab De Cv26,900US$322K1.5%
Alzchem Group Ag1,512US$300K1.4%
Vincorion Se15,463US$296K1.4%
Atlas Energy Solutions Inc.17,682US$294K1.4%
Gates Industrial Corporation Plc10,443US$292K1.4%
Hiab Oyj Class B4,597US$291K1.4%
Electrovaya Inc.26,834US$282K1.3%
Texas Capital Bancshares, Inc.2,690US$278K1.3%
Wintrust Financial Corporation1,704US$274K1.3%
Norbit Asa15,930US$273K1.3%
Zeta Global Holdings Corp.13,797US$272K1.3%
Figure Technology Solutions, Inc.8,502US$261K1.2%
Cenergy Holdings Sa9,316US$246K1.2%
Gaztransport & Technigaz Sa1,157US$245K1.2%
Technip Energies Nv6,378US$241K1.1%
Pharvaris N.v.6,862US$237K1.1%
Legence Corp.2,729US$233K1.1%
Landstar System, Inc.1,078US$223K1.1%
Jenoptik Ag3,957US$212K1.0%
Asics Corporation7,700US$209K1.00%
Cubesmart5,259US$209K0.99%
Jazz Pharmaceuticals Plc867US$209K0.99%
The Middleby Corporation1,209US$208K0.99%
Brunswick Corporation2,442US$206K0.98%
Dexerials Corp.7,600US$202K0.96%
Wyndham Hotels & Resorts, Inc.2,392US$201K0.96%
Arteche Lantegi Elkartea Sa5,210US$201K0.95%
Casio Computer Co., Ltd.16,700US$198K0.94%
Quantinuum Inc.2,407US$197K0.94%
Abm Industries Incorporated4,368US$193K0.92%
Cactus, Inc. Class A Common Stock3,739US$192K0.91%
Gold Circuit Electronics Ltd5,000US$190K0.90%
Sol S.p.a.2,754US$183K0.87%
Rosebank Industries Plc41,673US$183K0.87%
Eagle Materials Inc805US$181K0.86%
Ramaco Resources, Inc.13,639US$180K0.86%
Meitav Investments House Ltd4,124US$179K0.85%
Maruwa Co., Ltd.400US$178K0.84%
Als Ltd.11,088US$176K0.84%
Yonex Co., Ltd.12,000US$171K0.81%
Huber + Suhner Ag619US$171K0.81%
First American Corporation (new)2,369US$162K0.77%
Equipmentshare.com Inc7,105US$140K0.66%
Bullish5,806US$136K0.65%
Toyo Suisan Kaisha, Ltd.2,100US$134K0.64%
Admie Holdings Sa24,004US$128K0.61%
Gentherm Inc3,409US$116K0.55%
Nextvison Stabilized Systems, Ltd.1,428US$116K0.55%
Antero Resources Corporation3,179US$112K0.53%
Onto Innovation Inc.0US$00.00%
Aurinia Pharmaceuticals Inc0US$00.00%
Once Upon A Farm, Pbc0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Stepstone Group Inc.0US$00.00%
Bob's Discount Furniture, Inc.0US$00.00%
Coherent Corp.0US$00.00%
Maravai Lifesciences Holdings, Inc.0US$00.00%
Aub Group Limited0US$00.00%
Roku, Inc.0US$00.00%
Maplight Therapeutics, Inc.0US$00.00%
Enersys0US$00.00%
Kura Sushi Usa, Inc.0US$00.00%
National Bank Of Greece S.a.0US$00.00%
Bankunited, Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Volution Group Plc0US$00.00%
Alexandria Real Estate Equities, Inc.0US$00.00%
Stifel Financial Corporation0US$00.00%
Meritage Homes Corporation0US$00.00%
Diodes Incorporated0US$00.00%

Source

View original at SEC

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