Lazard International Strategic Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010273). Net assets $1.4B as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $57.1M | 411.86% |
| Bank Leumi Le-Israel BM | — | $41.2M | 296.93% |
| Piraeus Bank SA | — | $40.0M | 288.23% |
| Societe Generale SA | — | $39.7M | 286.43% |
| Banco Santander SA | — | $35.6M | 256.73% |
| Resona Holdings Inc | — | $35.4M | 255.10% |
| Phoenix Financial Ltd | — | $32.1M | 231.10% |
| Lottomatica Group Spa | — | $30.7M | 220.94% |
| ABB Ltd | — | $30.5M | 219.67% |
| National Grid PLC | — | $30.3M | 218.24% |
| Deutsche Telekom AG | — | $28.7M | 207.20% |
| Cie Financiere Richemont SA | — | $28.5M | 205.61% |
| AIA Group Ltd | — | $28.4M | 204.56% |
| Anglo American PLC | — | $27.9M | 200.88% |
| Engie SA | — | $27.6M | 198.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.7B |