Lazard International Quality Growth Portfolio is a registered fund series of LAZARD FUNDS INC (series S000064063). Net assets $496.0M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $18.5M | 373.65% |
| Tencent Holdings Ltd | — | $17.1M | 344.03% |
| Novo Nordisk A/S | — | $16.0M | 322.47% |
| Assa Abloy AB | — | $15.1M | 303.92% |
| ASML Holding NV | — | $14.9M | 299.54% |
| London Stock Exchange Group PLC | — | $14.8M | 298.49% |
| LAZARD GOVT MNY MMKT INS | — | $14.2M | 287.14% |
| Aon PLC | — | $13.8M | 278.95% |
| Toromont Industries Ltd | — | $13.6M | 274.79% |
| Partners Group Holding AG | — | $12.9M | 259.79% |
| RELX PLC | — | $12.8M | 258.50% |
| Unilever PLC | — | $12.5M | 252.97% |
| SAP SE | — | $12.2M | 244.99% |
| AIA Group Ltd | — | $12.0M | 242.65% |
| Halma PLC | — | $11.8M | 238.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $496.0M |
| 2025-12-31 | $559.5M |
| 2025-09-30 | $551.3M |
| 2025-06-30 | $406.2M |
| 2025-03-31 | $361.7M |
| 2024-12-31 | $306.1M |
| 2024-09-30 | $323.4M |
| 2024-06-30 | $272.3M |