Lazard International Strategic Equity Portfolio

Fund Profile

Fund profile

Tickers

LISOX, LISIX, RLITX

Fund manager

Lazard Funds Inc

Total assets

$2.56 bn

Liabilities

$2.54 mm

Net assets

$2.56 bn

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	86.73 mm	1.01 mm shares	3.39	Common equity	Long	Denmark
RELX PLC	81.94 mm	1.81 mm shares	3.20	Common equity	Long	UK
ASML Holding NV	81.20 mm	115.46 k shares	3.17	Common equity	Long	Netherlands
Aon PLC	72.47 mm	201.77 k shares	2.83	Common equity	Long	Ireland
Bank Leumi Le-Israel BM	72.43 mm	6.09 mm shares	2.83	Common equity	Long	Israel
Coca-Cola Europacific Partners PLC	61.82 mm	797.96 k shares	2.41	Common equity	Long	UK
ICON PLC	59.65 mm	284.43 k shares	2.33	Common equity	Long	Ireland
Compass Group PLC	59.53 mm	1.79 mm shares	2.32	Common equity	Long	UK
London Stock Exchange Group PLC	56.34 mm	400.12 k shares	2.20	Common equity	Long	UK
UniCredit SpA	56.03 mm	1.40 mm shares	2.19	Common equity	Long	Italy
Airbus SE	54.65 mm	342.89 k shares	2.13	Common equity	Long	Netherlands
ABB Ltd	53.86 mm	1.00 mm shares	2.10	Common equity	Long	Switzerland
Mizuho Financial Group Inc	53.07 mm	2.18 mm shares	2.07	Common equity	Long	Japan
MTU Aero Engines AG	51.71 mm	155.09 k shares	2.02	Common equity	Long	Germany
Hoya Corp	50.75 mm	408.40 k shares	1.98	Common equity	Long	Japan
Informa PLC	46.67 mm	4.69 mm shares	1.82	Common equity	Long	UK
Sampo Oyj	46.46 mm	1.14 mm shares	1.81	Common equity	Long	Finland
Medtronic PLC	46.31 mm	579.76 k shares	1.81	Common equity	Long	Ireland
Merck KGaA	46.10 mm	318.14 k shares	1.80	Common equity	Long	Germany
Sanrio Co Ltd	45.78 mm	1.31 mm shares	1.79	Common equity	Long	Japan
CRH PLC	45.34 mm	490.07 k shares	1.77	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	42.49 mm	586.85 k shares	1.66	Common equity	Long	Canada
Carlsberg AS	42.45 mm	443.16 k shares	1.66	Common equity	Long	Denmark
Piraeus Financial Holdings SA	42.34 mm	10.62 mm shares	1.65	Common equity	Long	Greece
Element Fleet Management Corp	41.32 mm	2.04 mm shares	1.61	Common equity	Long	Canada
Wix.com Ltd	40.51 mm	188.79 k shares	1.58	Common equity	Long	Israel
Puma SE	39.97 mm	873.84 k shares	1.56	Common equity	Long	Germany
State Street Institutional Treasury Plus Money Market Fund	38.95 mm	38.95 mm shares	1.52	Short-term investment vehicle	Long	USA
Weir Group PLC/The	38.77 mm	1.42 mm shares	1.51	Common equity	Long	UK
Phoenix Financial Ltd	38.73 mm	2.65 mm shares	1.51	Common equity	Long	Israel
Keyence Corp	37.92 mm	93.20 k shares	1.48	Common equity	Long	Japan
Banco Comercial Portugues SA	36.52 mm	75.87 mm shares	1.43	Common equity	Long	Portugal
Arca Continental SAB de CV	36.38 mm	4.39 mm shares	1.42	Common equity	Long	Mexico
Techtronic Industries Co Ltd	36.01 mm	2.73 mm shares	1.41	Common equity	Long	Hong Kong
Engie SA	35.58 mm	2.24 mm shares	1.39	Common equity	Long	France
Experian PLC	35.11 mm	820.73 k shares	1.37	Common equity	Long	Jersey
BayCurrent Inc	32.86 mm	979.30 k shares	1.28	Common equity	Long	Japan
AIA Group Ltd	30.35 mm	4.20 mm shares	1.18	Common equity	Long	Hong Kong
OBIC Business Consultants Co Ltd	29.63 mm	677.30 k shares	1.16	Common equity	Long	Japan
Shimadzu Corp	29.44 mm	1.05 mm shares	1.15	Common equity	Long	Japan
HDFC Bank Ltd	28.61 mm	1.38 mm shares	1.12	Common equity	Long	India
Taiwan Semiconductor Manufacturing Co Ltd	28.31 mm	867.00 k shares	1.11	Common equity	Long	Taiwan
WPP PLC	28.30 mm	2.73 mm shares	1.10	Common equity	Long	Jersey
Renesas Electronics Corp	28.08 mm	2.21 mm shares	1.10	Common equity	Long	Japan
National Grid PLC	27.49 mm	2.32 mm shares	1.07	Common equity	Long	UK
Ashtead Group PLC	27.34 mm	442.02 k shares	1.07	Common equity	Long	UK
Suzuki Motor Corp	26.12 mm	2.30 mm shares	1.02	Common equity	Long	Japan
BFF Bank SpA	25.36 mm	2.65 mm shares	0.99	Common equity	Long	Italy
Partners Group Holding AG	24.42 mm	17.99 k shares	0.95	Common equity	Long	Switzerland
Ryanair Holdings PLC	24.37 mm	559.07 k shares	0.95	Common equity	Long	Ireland
Cie de Saint-Gobain SA	24.04 mm	273.13 k shares	0.94	Common equity	Long	France
James Hardie Industries PLC	23.82 mm	771.99 k shares	0.93	Common equity	Long	Ireland
Argenx SE	23.41 mm	37.69 k shares	0.91	Common equity	Long	Netherlands
Hexagon AB	23.19 mm	2.44 mm shares	0.91	Common equity	Long	Sweden
EDP SA	23.05 mm	7.21 mm shares	0.90	Common equity	Long	Portugal
Douglas AG	23.02 mm	1.10 mm shares	0.90	Common equity	Long	Germany
Samsung Electronics Co Ltd	22.27 mm	617.14 k shares	0.87	Common equity	Long	Korea, Republic of
Ulvac Inc	21.88 mm	569.40 k shares	0.85	Common equity	Long	Japan
Nippon Sanso Holdings Corp	21.31 mm	767.30 k shares	0.83	Common equity	Long	Japan
Davide Campari-Milano NV	21.21 mm	3.38 mm shares	0.83	Common equity	Long	Netherlands
Kobe Bussan Co Ltd	21.02 mm	956.40 k shares	0.82	Common equity	Long	Japan
Infineon Technologies AG	19.44 mm	598.38 k shares	0.76	Common equity	Long	Germany
SU Suncor Energy Inc.	18.66 mm	522.73 k shares	0.73	Common equity	Long	Canada
Gerresheimer AG	15.50 mm	210.79 k shares	0.61	Common equity	Long	Germany
Allfunds Group Plc	15.41 mm	2.95 mm shares	0.60	Common equity	Long	UK
Schott Pharma AG & Co KGaA	14.66 mm	562.26 k shares	0.57	Common equity	Long	Germany
Comet Holding AG	9.76 mm	35.76 k shares	0.38	Common equity	Long	Switzerland