Lazard Retirement International Equity Portfolio is a registered fund series of LAZARD RETIREMENT SERIES INC (series S000010300). Net assets $117.3M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $5.8M | 491.32% |
| Engie SA | — | $3.2M | 276.84% |
| Orange SA | — | $2.8M | 240.62% |
| AstraZeneca PLC | — | $2.8M | 239.22% |
| AIA Group Ltd | — | $2.7M | 231.71% |
| Unilever PLC | — | $2.7M | 229.88% |
| RELX PLC | — | $2.5M | 214.34% |
| ASML Holding NV | — | $2.5M | 213.34% |
| Shin-Etsu Chemical Co Ltd | — | $2.2M | 184.49% |
| National Bank of Greece SA | — | $2.0M | 170.39% |
| Bureau Veritas SA | — | $2.0M | 168.67% |
| ABB Ltd | — | $1.9M | 165.74% |
| Banco Santander SA | — | $1.9M | 165.27% |
| Rio Tinto PLC | — | $1.9M | 162.32% |
| Air Liquide SA | — | $1.9M | 157.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.3M |
| 2025-12-31 | $107.2M |
| 2025-09-30 | $122.7M |
| 2025-06-30 | $121.4M |
| 2025-03-31 | $108.7M |
| 2024-12-31 | $100.4M |
| 2024-09-30 | $114.1M |
| 2024-06-30 | $113.9M |