Holdings
Lazard Retirement International Equity Portfolio
As of Jun 30, 2026, Lazard Retirement International Equity Portfolio reported 76 positions worth US$119M. Largest: Engie S.a., Unilever Plc and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Engie S.a. | 101K | US$3.19M | +421 | Jun 30, 2026 |
| Unilever Plc | 48,306 | US$2.9M | +202 | Jun 30, 2026 |
| Banco Santander, S.a. | 204K | US$2.82M | +32,283 | Jun 30, 2026 |
| Astrazeneca Plc | 14,431 | US$2.7M | +61 | Jun 30, 2026 |
| Aia Group Limited | 271K | US$2.48M | +28,800 | Jun 30, 2026 |
| Relx Plc | 76,595 | US$2.41M | +319 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 10,991 | US$2.4M | −1,696 | Jun 30, 2026 |
| National Bank Of Greece S.a. | 130K | US$2.25M | +1,253 | Jun 30, 2026 |
| Shimadzu Corporation | 85,400 | US$2.18M | +14,800 | Jun 30, 2026 |
| Merck Kgaa | 12,487 | US$2.1M | −1,867 | Jun 30, 2026 |