Lazard Global Equity Select Portfolio

Fund Profile

Fund profile

Tickers

GESIX, GESOX

Fund manager

Lazard Funds Inc

Total assets

$98.42 mm

Liabilities

$113.70 k

Net assets

$98.30 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.74 mm	18.94 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	4.69 mm	11.13 k shares	4.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.41 mm	20.08 k shares	4.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.94 mm	14.86 k shares	2.99	Common equity	Long	Taiwan
Accenture PLC	2.78 mm	7.90 k shares	2.83	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.56 mm	7.66 k shares	2.61	Common equity	Long	USA
V Visa Inc.	2.33 mm	7.39 k shares	2.38	Common equity	Long	USA
Aon PLC	2.03 mm	5.64 k shares	2.06	Common equity	Long	Ireland
Wolters Kluwer NV	2.01 mm	12.09 k shares	2.04	Common equity	Long	Netherlands
RELX PLC	1.98 mm	43.71 k shares	2.01	Common equity	Long	UK
ABB Ltd	1.94 mm	36.13 k shares	1.98	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.85 mm	3.56 k shares	1.88	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.84 mm	12.33 k shares	1.87	Common equity	Long	USA
SPGI S&P Global Inc.	1.83 mm	3.67 k shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	1.71 mm	24.61 k shares	1.74	Common equity	Long	USA
Unilever PLC	1.71 mm	30.16 k shares	1.74	Common equity	Long	UK
Sanrio Co Ltd	1.66 mm	47.50 k shares	1.68	Common equity	Long	Japan
DHR Danaher Corporation	1.63 mm	7.09 k shares	1.65	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.62 mm	12.62 k shares	1.65	Common equity	Long	USA
Dollarama Inc	1.61 mm	16.51 k shares	1.64	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	1.60 mm	3.46 k shares	1.63	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.56 mm	7.92 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	1.52 mm	9.08 k shares	1.55	Common equity	Long	USA
KO The Coca-Cola Company	1.52 mm	24.37 k shares	1.54	Common equity	Long	USA
Mizuho Financial Group Inc	1.47 mm	60.40 k shares	1.50	Common equity	Long	Japan
TXN Texas Instruments Incorporated	1.47 mm	7.84 k shares	1.50	Common equity	Long	USA
PTC PTC Inc.	1.44 mm	7.83 k shares	1.46	Common equity	Long	USA
Diageo PLC	1.38 mm	43.36 k shares	1.40	Common equity	Long	UK
SCHW The Charles Schwab Corporation	1.37 mm	18.51 k shares	1.39	Common equity	Long	USA
AstraZeneca PLC	1.36 mm	10.46 k shares	1.39	Common equity	Long	UK
ADBE Adobe Inc.	1.33 mm	3.00 k shares	1.36	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.33 mm	17.34 k shares	1.35	Common equity	Long	UK
BAC Bank of America Corporation	1.28 mm	29.18 k shares	1.30	Common equity	Long	USA
NXP Semiconductors NV	1.25 mm	6.01 k shares	1.27	Common equity	Long	Netherlands
MCD McDonald's Corporation	1.22 mm	4.21 k shares	1.24	Common equity	Long	USA
Industria de Diseno Textil SA	1.20 mm	23.52 k shares	1.22	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	1.19 mm	2.35 k shares	1.21	Common equity	Long	USA
Partners Group Holding AG	1.18 mm	871.00 shares	1.20	Common equity	Long	Switzerland
EFX Equifax Inc.	1.17 mm	4.60 k shares	1.19	Common equity	Long	USA
Nintendo Co Ltd	1.16 mm	20.00 k shares	1.19	Common equity	Long	Japan
HDB HDFC Bank Limited	1.12 mm	17.58 k shares	1.14	Common equity	Long	India
Toromont Industries Ltd	1.09 mm	13.85 k shares	1.11	Common equity	Long	Canada
ZTS Zoetis Inc.	1.09 mm	6.67 k shares	1.11	Common equity	Long	USA
ASM International NV	1.09 mm	1.90 k shares	1.10	Common equity	Long	Netherlands
Tencent Holdings Ltd	1.06 mm	19.82 k shares	1.08	Common equity	Long	Cayman Islands
ROK Rockwell Automation, Inc.	1.06 mm	3.70 k shares	1.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.02 mm	9.20 k shares	1.03	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	997.18 k	1.53 k shares	1.01	Common equity	Long	France
Techtronic Industries Co Ltd	982.10 k	74.50 k shares	1.00	Common equity	Long	Hong Kong
State Street Institutional Treasury Plus Money Market Fund	977.41 k	977.41 k shares	0.99	Short-term investment vehicle	Long	USA
Computershare Ltd	960.05 k	45.76 k shares	0.98	Common equity	Long	Australia
Hexagon AB	883.60 k	93.13 k shares	0.90	Common equity	Long	Sweden
Argenx SE	826.56 k	1.34 k shares	0.84	Common equity	Long	Netherlands
EssilorLuxottica SA	798.01 k	3.28 k shares	0.81	Common equity	Long	France
FANUC Corp	791.53 k	30.30 k shares	0.81	Common equity	Long	Japan
Kone Oyj	765.18 k	15.74 k shares	0.78	Common equity	Long	Finland
Corpay Inc	722.53 k	2.13 k shares	0.74	Common equity	Long	USA
Zealand Pharma A/S	721.66 k	7.26 k shares	0.73	Common equity	Long	Denmark
Legrand SA	718.46 k	7.42 k shares	0.73	Common equity	Long	France
AVY Avery Dennison Corporation	705.85 k	3.77 k shares	0.72	Common equity	Long	USA
SYY Sysco Corporation	675.98 k	8.84 k shares	0.69	Common equity	Long	USA
AIA Group Ltd	656.72 k	90.78 k shares	0.67	Common equity	Long	Hong Kong
Assa Abloy AB	645.77 k	21.97 k shares	0.66	Common equity	Long	Sweden
NKE NIKE, Inc.	644.48 k	8.52 k shares	0.66	Common equity	Long	USA
Pernod Ricard SA	499.15 k	4.46 k shares	0.51	Common equity	Long	France
Carlsberg AS	496.31 k	5.18 k shares	0.50	Common equity	Long	Denmark
Shimano Inc	472.15 k	3.50 k shares	0.48	Common equity	Long	Japan
DOOO BRP Inc.	458.07 k	8.99 k shares	0.47	Common equity	Long	Canada
WMG Warner Music Group Corp.	449.22 k	14.49 k shares	0.46	Common equity	Long	USA