Lazard Retirement International Equity Portfolio
Lazard Retirement International Equity Portfolio reported 86 holdings worth US$126M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Retirement International Equity Portfolio reported 86 holdings worth US$126M 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$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Engie S.a. | 101K | US$3.19M | 2.5% |
| Unilever Plc | 48,306 | US$2.9M | 2.3% |
| Banco Santander, S.a. | 204K | US$2.82M | 2.2% |
| Astrazeneca Plc | 14,431 | US$2.7M | 2.1% |
| Aia Group Limited | 271K | US$2.48M | 2.0% |
| Relx Plc | 76,595 | US$2.41M | 1.9% |
| Samsung Electronics Co., Ltd. | 10,991 | US$2.4M | 1.9% |
| National Bank Of Greece S.a. | 130K | US$2.25M | 1.8% |
| Shimadzu Corporation | 85,400 | US$2.18M | 1.7% |
| Merck Kgaa | 12,487 | US$2.1M | 1.7% |
| Resona Holdings, Inc. | 160K | US$2.09M | 1.7% |
| Japan Post Bank Co., Ltd. | 107K | US$2.04M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,998 | US$2.03M | 1.6% |
| Bureau Veritas Sa | 66,152 | US$2.03M | 1.6% |
| Symrise Ag | 20,119 | US$2.02M | 1.6% |
| Asml Holding Nv | 997 | US$1.98M | 1.6% |
| Air Liquide Sa | 9,921 | US$1.96M | 1.6% |
| Imi Plc | 49,841 | US$1.96M | 1.6% |
| Rio Tinto Plc | 20,574 | US$1.95M | 1.5% |
| Recruit Holdings Co., Ltd. | 27,800 | US$1.94M | 1.5% |
| Unicredit S.p.a. | 21,410 | US$1.92M | 1.5% |
| Allianz Se | 4,017 | US$1.9M | 1.5% |
| Compass Group Plc | 57,932 | US$1.87M | 1.5% |
| Essilorluxottica Sa | 9,867 | US$1.85M | 1.5% |
| Siemens Aktiengesellschaft | 5,677 | US$1.82M | 1.5% |
| Compagnie De Saint-gobain Sa | 19,453 | US$1.76M | 1.4% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 140K | US$1.73M | 1.4% |
| Aon Plc | 5,202 | US$1.73M | 1.4% |
| Otsuka Holdings Co., Ltd. | 25,900 | US$1.72M | 1.4% |
| Japan Exchange Group, Inc. | 134K | US$1.69M | 1.3% |
| Resonac Holdings Corporation | 15,100 | US$1.68M | 1.3% |
| Orange Sa | 88,915 | US$1.68M | 1.3% |
| Deutsche Boerse Ag | 6,119 | US$1.67M | 1.3% |
| Shin-etsu Chemical Co Ltd | 38,100 | US$1.66M | 1.3% |
| Legrand Sa | 9,667 | US$1.63M | 1.3% |
| Societe Generale S.a. Class A | 17,915 | US$1.59M | 1.3% |
| 3i Group Plc | 47,244 | US$1.56M | 1.2% |
| Techtronic Industries Co., Ltd. | 93,000 | US$1.55M | 1.2% |
| Howden Joinery Group Plc | 140K | US$1.55M | 1.2% |
| Renesas Electronics Corporation | 49,900 | US$1.51M | 1.2% |
| Anglo American Plc | 30,546 | US$1.5M | 1.2% |
| Suzuki Motor Corp. | 122K | US$1.46M | 1.2% |
| Imcd N.v. | 15,346 | US$1.39M | 1.1% |
| Shell Plc | 35,270 | US$1.37M | 1.1% |
| Ebara Corporation | 33,600 | US$1.32M | 1.0% |
| Toyo Suisan Kaisha, Ltd. | 20,300 | US$1.3M | 1.0% |
| Compagnie Financiere Richemont Sa | 5,593 | US$1.3M | 1.0% |
| Orica Limited | 77,627 | US$1.28M | 1.0% |
| Mizuho Financial Group, Inc. | 26,300 | US$1.26M | 1.0% |
| Marks And Spencer Group Plc | 254K | US$1.26M | 1.00% |
| Casio Computer Co., Ltd. | 105K | US$1.25M | 0.99% |
| Croda International Plc | 30,188 | US$1.21M | 0.96% |
| Kbc Group N.v. | 8,764 | US$1.2M | 0.95% |
| Kia Corporation | 13,084 | US$1.17M | 0.93% |
| Arca Continental Sab De Cv | 97,600 | US$1.17M | 0.93% |
| Medtronic Plc. | 14,797 | US$1.16M | 0.92% |
| Contemporary Amperex Technology Co., Limited Class A | 19,700 | US$1.15M | 0.91% |
| Amcor Plc | 26,228 | US$1.14M | 0.90% |
| Lotes Co., Ltd | 17,000 | US$1.14M | 0.90% |
| Dexerials Corp. | 42,500 | US$1.13M | 0.90% |
| Chubb Limited | 3,306 | US$1.13M | 0.90% |
| Rigaku Holdings Corporation | 71,600 | US$1.12M | 0.89% |
| Hexagon Ab Class B | 133K | US$1.1M | 0.87% |
| Nippon Sanso Holdings Corporation | 29,800 | US$1.1M | 0.87% |
| Interpump Group S.p.a. | 27,523 | US$1.06M | 0.85% |
| Sse Plc | 31,550 | US$1.02M | 0.81% |
| Universal Music Group N.v. | 48,498 | US$1.02M | 0.81% |
| Nitori Holdings Co. Ltd. | 62,700 | US$932K | 0.74% |
| Suncor Energy Inc. | 16,837 | US$906K | 0.72% |
| Li Ning Company Limited | 467K | US$880K | 0.70% |
| Lottomatica Group S.p.a. | 30,840 | US$856K | 0.68% |
| Rs Group Plc | 106K | US$817K | 0.65% |
| Matsukiyococokara & Co. | 53,100 | US$785K | 0.62% |
| Pernod Ricard Sa | 10,345 | US$755K | 0.60% |
| Globant S.a. | 9,296 | US$269K | 0.21% |
| Carrefour Sa | 12,440 | US$231K | 0.18% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Sandvik Ab | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Abb Ltd. | 0 | US$0 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Bank Hapoalim Bm | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Bankinter Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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