Lazard International Equity Portfolio
Lazard International Equity Portfolio reported 86 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard International Equity Portfolio reported 86 holdings worth US$1.27B as of Jun 30, 2026. Largest: Engie S.a., Unilever Plc and Banco Santander, S.a. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Engie S.a. | 999K | US$31.5M | 2.5% |
| Unilever Plc | 484K | US$29.1M | 2.3% |
| Banco Santander, S.a. | 2.05M | US$28.3M | 2.2% |
| Astrazeneca Plc | 144K | US$27M | 2.1% |
| Aia Group Limited | 2.71M | US$24.9M | 2.0% |
| Relx Plc | 769K | US$24.2M | 1.9% |
| Samsung Electronics Co., Ltd. | 110K | US$24.1M | 1.9% |
| National Bank Of Greece S.a. | 1.31M | US$22.6M | 1.8% |
| Shimadzu Corporation | 855K | US$21.8M | 1.7% |
| Resona Holdings, Inc. | 1.63M | US$21.2M | 1.7% |
| Merck Kgaa | 125K | US$20.9M | 1.6% |
| Bureau Veritas Sa | 670K | US$20.5M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 272K | US$20.5M | 1.6% |
| Japan Post Bank Co., Ltd. | 1.07M | US$20.5M | 1.6% |
| Symrise Ag | 201K | US$20.2M | 1.6% |
| Asml Holding Nv | 10,017 | US$19.9M | 1.6% |
| Imi Plc | 500K | US$19.7M | 1.5% |
| Air Liquide Sa | 98,906 | US$19.6M | 1.5% |
| Unicredit S.p.a. | 217K | US$19.5M | 1.5% |
| Rio Tinto Plc | 205K | US$19.4M | 1.5% |
| Recruit Holdings Co., Ltd. | 278K | US$19.4M | 1.5% |
| Allianz Se | 40,267 | US$19.1M | 1.5% |
| Compass Group Plc | 581K | US$18.8M | 1.5% |
| Essilorluxottica Sa | 99,228 | US$18.6M | 1.5% |
| Siemens Aktiengesellschaft | 56,908 | US$18.3M | 1.4% |
| Compagnie De Saint-gobain Sa | 196K | US$17.7M | 1.4% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 1.4M | US$17.4M | 1.4% |
| Aon Plc | 52,390 | US$17.4M | 1.4% |
| Otsuka Holdings Co., Ltd. | 259K | US$17.2M | 1.4% |
| Resonac Holdings Corporation | 153K | US$17M | 1.3% |
| Japan Exchange Group, Inc. | 1.35M | US$17M | 1.3% |
| Orange Sa | 893K | US$16.8M | 1.3% |
| Deutsche Boerse Ag | 61,649 | US$16.8M | 1.3% |
| Shin-etsu Chemical Co Ltd | 383K | US$16.7M | 1.3% |
| Legrand Sa | 98,256 | US$16.6M | 1.3% |
| Societe Generale S.a. Class A | 179K | US$15.9M | 1.2% |
| 3i Group Plc | 475K | US$15.7M | 1.2% |
| Howden Joinery Group Plc | 1.4M | US$15.6M | 1.2% |
| Techtronic Industries Co., Ltd. | 931K | US$15.5M | 1.2% |
| Renesas Electronics Corporation | 500K | US$15.1M | 1.2% |
| Anglo American Plc | 302K | US$14.8M | 1.2% |
| Suzuki Motor Corp. | 1.22M | US$14.7M | 1.2% |
| Imcd N.v. | 154K | US$13.9M | 1.1% |
| Shell Plc | 355K | US$13.7M | 1.1% |
| Ebara Corporation | 338K | US$13.2M | 1.0% |
| Toyo Suisan Kaisha, Ltd. | 207K | US$13.2M | 1.0% |
| Compagnie Financiere Richemont Sa | 56,834 | US$13.2M | 1.0% |
| Orica Limited | 778K | US$12.8M | 1.0% |
| Mizuho Financial Group, Inc. | 264K | US$12.7M | 1.00% |
| Marks And Spencer Group Plc | 2.55M | US$12.6M | 0.99% |
| Casio Computer Co., Ltd. | 1.06M | US$12.5M | 0.99% |
| Kbc Group N.v. | 88,992 | US$12.1M | 0.96% |
| Croda International Plc | 302K | US$12.1M | 0.95% |
| Kia Corporation | 132K | US$11.8M | 0.93% |
| Lotes Co., Ltd | 175K | US$11.7M | 0.92% |
| Medtronic Plc. | 149K | US$11.7M | 0.92% |
| Arca Continental Sab De Cv | 973K | US$11.7M | 0.92% |
| Dexerials Corp. | 427K | US$11.4M | 0.89% |
| Contemporary Amperex Technology Co., Limited Class A | 195K | US$11.3M | 0.89% |
| Rigaku Holdings Corporation | 719K | US$11.3M | 0.89% |
| Chubb Limited | 33,008 | US$11.2M | 0.89% |
| Amcor Plc | 258K | US$11.2M | 0.88% |
| Hexagon Ab Class B | 1.33M | US$11M | 0.87% |
| Nippon Sanso Holdings Corporation | 298K | US$11M | 0.86% |
| Interpump Group S.p.a. | 276K | US$10.7M | 0.84% |
| Universal Music Group N.v. | 483K | US$10.1M | 0.80% |
| Sse Plc | 312K | US$10.1M | 0.79% |
| Nitori Holdings Co. Ltd. | 629K | US$9.35M | 0.74% |
| Suncor Energy Inc. | 170K | US$9.14M | 0.72% |
| Li Ning Company Limited | 4.63M | US$8.72M | 0.69% |
| Lottomatica Group S.p.a. | 309K | US$8.58M | 0.68% |
| Rs Group Plc | 1.07M | US$8.23M | 0.65% |
| Matsukiyococokara & Co. | 532K | US$7.87M | 0.62% |
| Pernod Ricard Sa | 104K | US$7.56M | 0.59% |
| Globant S.a. | 93,935 | US$2.72M | 0.21% |
| Carrefour Sa | 125K | US$2.33M | 0.18% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| Bankinter Sa | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Bank Hapoalim Bm | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Sandvik Ab | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Abb Ltd. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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