Lazard International Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010271). Net assets $1.2B as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $64.1M | 544.17% |
| Engie SA | — | $32.2M | 273.17% |
| AstraZeneca PLC | — | $28.2M | 239.35% |
| Orange SA | — | $27.9M | 236.83% |
| Unilever PLC | — | $27.2M | 230.46% |
| AIA Group Ltd | — | $27.1M | 230.00% |
| RELX PLC | — | $25.3M | 214.99% |
| ASML Holding NV | — | $25.2M | 213.68% |
| Shin-Etsu Chemical Co Ltd | — | $21.6M | 183.54% |
| Bureau Veritas SA | — | $20.1M | 170.75% |
| National Bank of Greece SA | — | $20.0M | 169.35% |
| ABB Ltd | — | $19.6M | 166.30% |
| Banco Santander SA | — | $19.5M | 165.39% |
| Rio Tinto PLC | — | $19.1M | 161.64% |
| Air Liquide SA | — | $18.5M | 157.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $918.0M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |