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Lazard International Equity Select Portfolio | LZESX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-06-24 74 Stocks (7 new)
Value $50.00 Mil Turnover 11 %
Countries:
Lazard International Equity Se... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
69,000
1,923.6
0%
3.820
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
LSE:ULVR
Unilever PLC
26,622
1,586.0
0%
3.150
0%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods
LSE:REL
RELX PLC
31,224
1,568.4
0%
3.110
0%
0.000
+1.55%
+10.22%
72,387.4
Business Services
XPAR:HO
Thales
5,045
1,354.5
0%
2.690
0%
0.000
+0.14%
+82.73%
51,446.0
Aerospace & Defense
HKSE:00700
Tencent Holdings Ltd
21,000
1,338.4
-22.22%
2.660
-0.67%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
AON
Aon PLC
3,294
1,314.6
0%
2.610
0%
0.000
-2.87%
-0.46%
76,898.4
Insurance
LSE:CPG
Compass Group PLC
34,105
1,126.0
0%
2.230
0%
0.000
-0.83%
-3.79%
42,665.9
Restaurants
ATH:TPEIR
Piraeus Financial Holdings SA
198,173
1,091.2
0%
2.160
0%
0.020
+50.94%
+84.26%
8,395.3
Banks
XAMS:ASML
ASML Holding NV
1,479
978.6
+61.99%
1.940
+0.74%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
IBN
ICICI Bank Ltd
30,479
960.7
0%
1.910
0%
0.000
-0.03%
+11.22%
118,499.9
Banks

Lazard International Equity Select Portfolio's Historical Top Holdings Breakdowns

Lazard International Equity Select Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8308
Resona Holdings Inc
2025-03-31
New Buy
New Buy
+1.32%
1107 (円1203.05) 1428.5
円1,291.50
7.35%
New holding
76,900
76,900
XMAD:BKT
Bankinter SA
2025-03-31
Add
Add
+1.25%
7.57 (€9) 10.82
€11.33
25.89%
Add 319%
74,293
56,562
TSE:6503
Mitsubishi Electric Corp
2025-03-31
New Buy
New Buy
+1.24%
2307 (円2597.33) 3035
円3,110.00
19.74%
New holding
34,300
34,300
NSE:BHARTIARTL
Bharti Airtel Ltd
2025-03-31
New Buy
New Buy
+1.15%
1570.2 (₹1644.85) 1738.55
₹1,901.00
15.57%
New holding
28,692
28,692
XTER:HEN3
Henkel AG & Co KGaA
2025-03-31
Sold Out
Sold Out
-1.05%
72.3 (€81.83) 87.26
€67.82
-17.12%
Sold Out
0
-5,738
OSTO:EPI A
Epiroc AB
2025-03-31
Sold Out
Sold Out
-1.02%
190.35 (kr208.66) 219.3
kr200.50
-3.91%
Sold Out
0
-28,063
TSE:6861
Keyence Corp
2025-03-31
New Buy
New Buy
+0.93%
58480 (円63232.8) 69110
円55,620.00
-12.04%
New holding
1,200
1,200
XKRX:000660
SK Hynix Inc
2025-03-31
New Buy
New Buy
+0.90%
171200 (₩202845) 225500
₩269,000.00
32.61%
New holding
3,419
3,419
TSE:8035
Tokyo Electron Ltd
2025-03-31
Sold Out
Sold Out
-0.89%
20110 (円24380.1) 27540
円27,850.00
14.23%
Sold Out
0
-2,800
BSP:TOTS3
Totvs SA
2025-03-31
New Buy
New Buy
+0.83%
26.12 (R$32.15) 35.81
R$41.70
29.70%
New holding
71,800
71,800

Lazard International Equity Select Portfolio Total Holding History ($B)

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Lazard International Equity Select Portfolio's Asset Allocation

To

Lazard International Equity Select Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Lazard International Equity Select Portfolio's Hypothetical Growth since 2025-03-31

Lazard International Equity Select Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard International Equity Select Portfolio's Holdings Heat Map

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Lazard International Equity Select Portfolio's Holdings Bubble Chart

Lazard International Equity Select Portfolio News

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