Lazard Retirement International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$114.98 mm

Liabilities

$848.11 k

Net assets

$114.13 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELX PLC	3.98 mm	84.20 k shares	3.49	Common equity	Long	UK
Unilever PLC	3.35 mm	51.70 k shares	2.93	Common equity	Long	UK
Roche Holding AG	2.31 mm	7.21 k shares	2.02	Common equity	Long	Switzerland
GIL Gildan Activewear Inc.	2.18 mm	46.29 k shares	1.91	Common equity	Long	Canada
Capgemini SE	2.15 mm	9.93 k shares	1.88	Common equity	Long	France
Compass Group PLC	2.13 mm	66.38 k shares	1.86	Common equity	Long	UK
SU Suncor Energy Inc.	2.07 mm	56.18 k shares	1.82	Common equity	Long	Canada
ABB Ltd	2.07 mm	35.68 k shares	1.81	Common equity	Long	Switzerland
Nitori Holdings Co Ltd	2.06 mm	13.60 k shares	1.81	Common equity	Long	Japan
Bureau Veritas SA	2.03 mm	61.22 k shares	1.78	Common equity	Long	France
3i Group PLC	1.96 mm	44.34 k shares	1.72	Common equity	Long	UK
NEC Corp	1.94 mm	20.10 k shares	1.70	Common equity	Long	Japan
Air Liquide SA	1.92 mm	9.95 k shares	1.68	Common equity	Long	France
Techtronic Industries Co Ltd	1.89 mm	125.00 k shares	1.66	Common equity	Long	Hong Kong
Merck KGaA	1.88 mm	10.67 k shares	1.65	Common equity	Long	Germany
UniCredit SpA	1.84 mm	41.79 k shares	1.61	Common equity	Long	Italy
AIA Group Ltd	1.79 mm	202.00 k shares	1.57	Common equity	Long	Hong Kong
Engie SA	1.77 mm	102.27 k shares	1.55	Common equity	Long	France
Orange SA	1.75 mm	153.07 k shares	1.54	Common equity	Long	France
Itau Unibanco Holding SA	1.75 mm	263.60 k shares	1.53	Preferred equity	Long	Brazil
MatsukiyoCocokara & Co	1.73 mm	105.20 k shares	1.52	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	1.69 mm	37.45 k shares	1.48	Common equity	Long	Ireland
ICON PLC	1.67 mm	5.83 k shares	1.47	Common equity	Long	Ireland
Nippon Sanso Holdings Corp	1.66 mm	45.40 k shares	1.45	Common equity	Long	Japan
Thales SA	1.64 mm	10.35 k shares	1.44	Common equity	Long	France
Aon PLC	1.63 mm	4.71 k shares	1.43	Common equity	Long	Ireland
ING Groep NV	1.63 mm	89.52 k shares	1.43	Common equity	Long	Netherlands
Rio Tinto PLC	1.61 mm	22.68 k shares	1.41	Common equity	Long	UK
Tencent Holdings Ltd	1.58 mm	28.30 k shares	1.39	Common equity	Long	Cayman Islands
Asics Corp	1.52 mm	72.70 k shares	1.33	Common equity	Long	Japan
Siemens Healthineers AG	1.52 mm	25.33 k shares	1.33	Common equity	Long	Germany
FANUC Corp	1.51 mm	51.50 k shares	1.32	Common equity	Long	Japan
Suzuki Motor Corp	1.50 mm	134.70 k shares	1.32	Common equity	Long	Japan
London Stock Exchange Group PLC	1.50 mm	10.96 k shares	1.31	Common equity	Long	UK
SAP SE	1.45 mm	6.39 k shares	1.27	Common equity	Long	Germany
DBS Group Holdings Ltd	1.44 mm	48.60 k shares	1.26	Common equity	Long	Singapore
Otsuka Holdings Co Ltd	1.44 mm	25.50 k shares	1.26	Common equity	Long	Japan
Continental AG	1.43 mm	22.09 k shares	1.25	Common equity	Long	Germany
Experian PLC	1.43 mm	27.08 k shares	1.25	Common equity	Long	Jersey
Tokyo Electron Ltd	1.42 mm	8.00 k shares	1.24	Common equity	Long	Japan
MTU Aero Engines AG	1.42 mm	4.56 k shares	1.24	Common equity	Long	Germany
Mitsubishi Electric Corp	1.39 mm	86.40 k shares	1.22	Common equity	Long	Japan
Shimadzu Corp	1.38 mm	41.30 k shares	1.21	Common equity	Long	Japan
KBC Group NV	1.36 mm	17.14 k shares	1.19	Common equity	Long	Belgium
CRH PLC	1.34 mm	14.45 k shares	1.17	Common equity	Long	Ireland
National Bank of Greece SA	1.34 mm	155.76 k shares	1.17	Common equity	Long	Greece
TSM Taiwan Semiconductor Manufacturing Company Limited	1.28 mm	7.39 k shares	1.12	Common equity	Long	Taiwan
Industria de Diseno Textil SA	1.27 mm	21.54 k shares	1.12	Common equity	Long	Spain
Cie Financiere Richemont SA	1.27 mm	8.03 k shares	1.12	Common equity	Long	Switzerland
AstraZeneca PLC	1.27 mm	8.15 k shares	1.11	Common equity	Long	UK
Fortum Oyj	1.26 mm	76.21 k shares	1.10	Common equity	Long	Finland
Nordea Bank Abp	1.23 mm	104.03 k shares	1.07	Common equity	Long	Finland
State Street Institutional Treasury Plus Money Market Fund	1.18 mm	1.18 mm shares	1.04	Short-term investment vehicle	Long	USA
Pernod Ricard SA	1.18 mm	7.80 k shares	1.03	Common equity	Long	France
Hitachi Ltd	1.14 mm	43.10 k shares	1.00	Common equity	Long	Japan
Sandvik AB	1.13 mm	50.49 k shares	0.99	Common equity	Long	Sweden
Mizuho Financial Group Inc	1.12 mm	54.50 k shares	0.98	Common equity	Long	Japan
BP PLC	1.12 mm	211.50 k shares	0.98	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	1.10 mm	13.98 k shares	0.96	Common equity	Long	UK
Henkel AG & Co KGaA	1.10 mm	11.66 k shares	0.96	Preferred equity	Long	Germany
Samsung Electronics Co Ltd	1.08 mm	22.81 k shares	0.95	Common equity	Long	Korea, Republic of
Mitsui Fudosan Co Ltd	1.05 mm	112.10 k shares	0.92	Common equity	Long	Japan
Chubb Ltd	1.04 mm	3.62 k shares	0.91	Common equity	Long	Switzerland
Wix.com Ltd	1.00 mm	5.99 k shares	0.88	Common equity	Long	Israel
Arca Continental SAB de CV	997.64 k	106.70 k shares	0.87	Common equity	Long	Mexico
JD Sports Fashion PLC	979.01 k	473.62 k shares	0.86	Common equity	Long	UK
Li Ning Co Ltd	971.05 k	391.50 k shares	0.85	Common equity	Long	Cayman Islands
Rheinmetall AG	959.53 k	1.78 k shares	0.84	Common equity	Long	Germany
Bandai Namco Holdings Inc	925.88 k	40.50 k shares	0.81	Common equity	Long	Japan
Sungrow Power Supply Co Ltd	903.29 k	63.72 k shares	0.79	Common equity	Long	China
Siemens AG	843.75 k	4.18 k shares	0.74	Common equity	Long	Germany
Puma SE	843.67 k	20.21 k shares	0.74	Common equity	Long	Germany
Brenntag SE	821.36 k	11.02 k shares	0.72	Common equity	Long	Germany
Toyo Suisan Kaisha Ltd	737.09 k	11.30 k shares	0.65	Common equity	Long	Japan
Renesas Electronics Corp	728.50 k	49.92 k shares	0.64	Common equity	Long	Japan
Kokusai Electric Corp	679.49 k	30.40 k shares	0.60	Common equity	Long	Japan
ESR Group Ltd	603.87 k	377.20 k shares	0.53	Common equity	Long	Cayman Islands
Rentokil Initial PLC	418.80 k	85.35 k shares	0.37	Common equity	Long	UK