Lazard International Strategic Equity Portfolio
Lazard International Strategic Equity Portfolio reported 67 holdings worth US$1.51B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard International Strategic Equity Portfolio reported 67 holdings worth US$1.51B as of Jun 30, 2026. Largest: Asml Holding Nv, Piraeus Bank S.a. and Societe Generale S.a. Class A. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$1.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 35,820 | US$71M | 4.7% |
| Piraeus Bank S.a. | 4.48M | US$46.6M | 3.1% |
| Societe Generale S.a. Class A | 502K | US$44.5M | 2.9% |
| Tokyo Electron Ltd. | 88,900 | US$43M | 2.8% |
| Japan Exchange Group, Inc. | 3.34M | US$42.1M | 2.8% |
| Banco Santander, S.a. | 2.9M | US$40.2M | 2.7% |
| Resona Holdings, Inc. | 2.93M | US$38.3M | 2.5% |
| Compagnie Financiere Richemont Sa | 163K | US$37.7M | 2.5% |
| Abb Ltd. | 346K | US$37.5M | 2.5% |
| Keyence Corporation | 66,200 | US$33.4M | 2.2% |
| Argenx Se | 32,717 | US$32.8M | 2.2% |
| Nippon Sanso Holdings Corporation | 872K | US$32.2M | 2.1% |
| Phoenix Financial Ltd | 557K | US$30.9M | 2.0% |
| Schneider Electric Se | 92,457 | US$30.3M | 2.0% |
| Anglo American Plc | 605K | US$29.6M | 2.0% |
| Japan Post Bank Co., Ltd. | 1.48M | US$28.2M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 361K | US$27.7M | 1.8% |
| National Grid Plc | 1.66M | US$27.4M | 1.8% |
| Lottomatica Group S.p.a. | 980K | US$27.2M | 1.8% |
| Organo Corp. | 264K | US$27M | 1.8% |
| Compass Group Plc | 813K | US$26.3M | 1.7% |
| Renesas Electronics Corporation | 867K | US$26.2M | 1.7% |
| Engie S.a. | 789K | US$24.9M | 1.6% |
| Unilever Plc | 414K | US$24.8M | 1.6% |
| Crh Plc | 232K | US$24.8M | 1.6% |
| Informa Plc | 2.02M | US$24.2M | 1.6% |
| Rolls-royce Holdings Plc | 1.26M | US$24.2M | 1.6% |
| Contemporary Amperex Technology Co., Limited Class A | 411K | US$24.1M | 1.6% |
| Dexerials Corp. | 885K | US$23.6M | 1.6% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 1.81M | US$22.5M | 1.5% |
| Halma Plc | 426K | US$22.2M | 1.5% |
| Ms&ad Insurance Group Holdings, Inc. | 840K | US$21.9M | 1.5% |
| Arca Continental Sab De Cv | 1.81M | US$21.7M | 1.4% |
| Aia Group Limited | 2.33M | US$21.4M | 1.4% |
| Element Fleet Management Corporation | 1.03M | US$21.3M | 1.4% |
| Meitav Investments House Ltd | 487K | US$21.2M | 1.4% |
| Resonac Holdings Corporation | 189K | US$21.1M | 1.4% |
| Deutsche Telekom Ag | 719K | US$19.6M | 1.3% |
| Mtu Aero Engines Ag | 47,112 | US$19.6M | 1.3% |
| Sse Plc | 605K | US$19.6M | 1.3% |
| Rigaku Holdings Corporation | 1.24M | US$19.4M | 1.3% |
| Coca-cola Europacific Partners Plc | 192K | US$19.3M | 1.3% |
| Hong Kong Exchanges & Clearing Ltd. | 407K | US$18.9M | 1.2% |
| Arcelormittal Sa | 313K | US$18.8M | 1.2% |
| Shell Plc | 474K | US$18.3M | 1.2% |
| Bharti Airtel Limited | 925K | US$18.1M | 1.2% |
| Deutsche Boerse Ag | 64,642 | US$17.6M | 1.2% |
| Lotes Co., Ltd | 259K | US$17.3M | 1.1% |
| Relx Plc | 538K | US$16.9M | 1.1% |
| Icici Prudential Asset Management Company Ltd. | 477K | US$16.8M | 1.1% |
| Bird Construction Inc. | 363K | US$16.6M | 1.1% |
| Daimler Truck Holding Ag | 334K | US$16.1M | 1.1% |
| Bank Leumi Le-israel B.m. | 677K | US$15.1M | 1.0% |
| Kb Financial Group Inc. | 133K | US$13.7M | 0.91% |
| Sugi Holdings Co., Ltd. | 565K | US$10.9M | 0.72% |
| Kobe Bussan Co., Ltd. | 515K | US$8.37M | 0.55% |
| Clicks Group Limited | 596K | US$8.28M | 0.55% |
| Weir Group Plc | 259K | US$8.27M | 0.55% |
| Davide Campari-milano N.v. | 1.2M | US$7.46M | 0.49% |
| Imcd N.v. | 74,342 | US$6.71M | 0.44% |
| Otsuka Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Pan Pacific International Holdings Corporation | 0 | US$0 | 0.00% |
| James Hardie Industries Plc. | 0 | US$0 | 0.00% |
| Inficon Holding Ag | 0 | US$0 | 0.00% |
| Experian Plc | 0 | US$0 | 0.00% |
| Techtronic Industries Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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