Lazard International Equity Select Portfolio
Lazard International Equity Select Portfolio reported 82 holdings worth US$57.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard International Equity Select Portfolio reported 82 holdings worth US$57.6M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$57.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57,000 | US$4.38M | 7.6% |
| Asml Holding Nv | 1,212 | US$2.4M | 4.2% |
| Samsung Electronics Co., Ltd. | 10,284 | US$2.25M | 3.9% |
| Banco Santander, S.a. | 96,720 | US$1.34M | 2.3% |
| Keyence Corporation | 2,300 | US$1.16M | 2.0% |
| Anglo American Plc | 23,429 | US$1.15M | 2.0% |
| Recruit Holdings Co., Ltd. | 16,300 | US$1.13M | 2.0% |
| Piraeus Bank S.a. | 108K | US$1.13M | 2.0% |
| Compass Group Plc | 32,144 | US$1.04M | 1.8% |
| Abb Ltd. | 9,399 | US$1.02M | 1.8% |
| Unilever Plc | 16,616 | US$997K | 1.7% |
| Resona Holdings, Inc. | 75,900 | US$990K | 1.7% |
| Relx Plc | 30,928 | US$974K | 1.7% |
| Compagnie Financiere Richemont Sa | 4,089 | US$949K | 1.6% |
| Tencent Holdings Ltd | 17,200 | US$948K | 1.6% |
| Engie S.a. | 29,564 | US$932K | 1.6% |
| Aon Plc | 2,707 | US$898K | 1.6% |
| Bureau Veritas Sa | 28,701 | US$879K | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 82,000 | US$865K | 1.5% |
| Japan Post Bank Co., Ltd. | 40,600 | US$773K | 1.3% |
| Shell Plc | 19,734 | US$764K | 1.3% |
| Dsv A/s | 3,208 | US$762K | 1.3% |
| Unicredit S.p.a. | 8,379 | US$750K | 1.3% |
| Hoya Corporation | 4,600 | US$742K | 1.3% |
| Aia Group Limited | 80,400 | US$737K | 1.3% |
| Toromont Industries Ltd. | 4,440 | US$730K | 1.3% |
| Icici Bank Limited | 49,772 | US$727K | 1.3% |
| Bawag Group Ag | 3,590 | US$720K | 1.2% |
| Maruwa Co., Ltd. | 1,600 | US$710K | 1.2% |
| Sartorius Stedim Biotech Sa | 3,377 | US$701K | 1.2% |
| Shin-etsu Chemical Co Ltd | 16,000 | US$698K | 1.2% |
| Sse Plc | 21,133 | US$683K | 1.2% |
| Techtronic Industries Co., Ltd. | 40,500 | US$676K | 1.2% |
| Essilorluxottica Sa | 3,554 | US$667K | 1.2% |
| Bharti Airtel Limited | 33,740 | US$661K | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 11,300 | US$657K | 1.1% |
| Mitsubishi Electric Corp. | 17,800 | US$653K | 1.1% |
| Air Liquide Sa | 3,290 | US$652K | 1.1% |
| Ase Technology Holding Co., Ltd. | 30,000 | US$648K | 1.1% |
| Intercontinental Hotels Group Plc | 3,748 | US$646K | 1.1% |
| Rolls-royce Holdings Plc | 33,392 | US$641K | 1.1% |
| Diploma Plc | 6,695 | US$634K | 1.1% |
| 3i Group Plc | 18,889 | US$623K | 1.1% |
| Deutsche Boerse Ag | 2,272 | US$620K | 1.1% |
| Imi Plc | 15,755 | US$620K | 1.1% |
| Suncor Energy Inc. | 11,382 | US$612K | 1.1% |
| Experian Plc | 18,188 | US$612K | 1.1% |
| Legrand Sa | 3,589 | US$606K | 1.1% |
| Japan Exchange Group, Inc. | 47,600 | US$600K | 1.0% |
| Kb Financial Group Inc. | 5,660 | US$582K | 1.0% |
| Hong Kong Exchanges & Clearing Ltd. | 12,400 | US$576K | 1.0% |
| Mtu Aero Engines Ag | 1,374 | US$571K | 0.99% |
| Allianz Se | 1,191 | US$564K | 0.98% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 4,324 | US$553K | 0.96% |
| Astrazeneca Plc | 2,894 | US$541K | 0.94% |
| Rigaku Holdings Corporation | 34,400 | US$538K | 0.93% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 42,708 | US$530K | 0.92% |
| Suzuki Motor Corp. | 43,800 | US$527K | 0.91% |
| Adidas Ag | 2,405 | US$493K | 0.86% |
| Merck Kgaa | 2,871 | US$482K | 0.84% |
| Lottomatica Group S.p.a. | 17,128 | US$476K | 0.83% |
| Universal Music Group N.v. | 21,828 | US$457K | 0.79% |
| Industria De Diseno Textil, S.a. | 7,096 | US$447K | 0.78% |
| Ebara Corporation | 11,000 | US$431K | 0.75% |
| Hexagon Ab Class B | 49,511 | US$410K | 0.71% |
| Novonesis A/s Class B | 6,377 | US$403K | 0.70% |
| Li Ning Company Limited | 195K | US$368K | 0.64% |
| Pernod Ricard Sa | 4,402 | US$321K | 0.56% |
| Halma Plc | 6,057 | US$316K | 0.55% |
| Nitori Holdings Co. Ltd. | 20,900 | US$311K | 0.54% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 11,065 | US$222K | 0.38% |
| Globant S.a. | 3,931 | US$114K | 0.20% |
| Marks And Spencer Group Plc | 0 | US$0 | 0.00% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Kbc Group N.v. | 0 | US$0 | 0.00% |
| Bank Hapoalim Bm | 0 | US$0 | 0.00% |
| Bankinter Sa | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Imcd N.v. | 0 | US$0 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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