Lazard International Equity Select Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010272). Net assets $53.2M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.6M | 667.75% |
| ASML Holding NV | — | $2.0M | 376.02% |
| Samsung Electronics Co Ltd | — | $1.3M | 240.02% |
| Tencent Holdings Ltd | — | $1.2M | 223.15% |
| Itau Unibanco Holding SA | — | $1.1M | 202.31% |
| RELX PLC | — | $1.1M | 198.33% |
| Hoya Corp | — | $1.0M | 194.59% |
| Anglo American PLC | — | $1.0M | 193.62% |
| AIA Group Ltd | — | $998K | 187.55% |
| Engie SA | — | $986K | 185.39% |
| Piraeus Bank SA | — | $985K | 185.22% |
| Banco Santander SA | — | $969K | 182.24% |
| Unilever PLC | — | $964K | 181.21% |
| Shell PLC | — | $953K | 179.26% |
| ABB Ltd | — | $944K | 177.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.2M |
| 2025-12-31 | $57.2M |
| 2025-09-30 | $57.2M |
| 2025-06-30 | $56.3M |
| 2025-03-31 | $53.1M |
| 2024-12-31 | $49.6M |
| 2024-09-30 | $55.6M |
| 2024-06-30 | $54.0M |