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ICMPX Holdings List NMFQS:ICMPX

Foreign Large Growth | Lazard
$17.63
↑ $0.09 (0.51%)
Last Updated: Feb 17, 2026

Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) is a Foreign Large Growth fund with $559.51 Million in assets. The fund allocates 32.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.93% of total assets. This is followed by Halma PLC (3.41%) and Aon PLC (2.73%).

ICMPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.93% - -
Halma PLC 3.41% - -
Aon PLC 2.73% - -
Partners Group Holding AG 2.75% - -
RELX PLC 2.81% - -
LVMH Moet Hennessy Louis Vuitton SE 3.06% - -
SAP SE 2.64% - -
London Stock Exchange Group PLC 3.65% - -
ASML Holding NV 3.68% - -
HDFC Bank Ltd 2.65% - -
EssilorLuxottica SA 3.10% - -
Dollarama Inc 2.89% - -
Tencent Holdings Ltd 4.04% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 90.95%
Not Classified 0.00%
Other 0.00%
US Stock 6.75%

Market Cap

AverageMarketCap 52768.38%
Giant 37.27%
Large 36.43%
Medium 23.43%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.92%
Consumer Cyclical 4.94%
Financial Services 19.47%
Real Estate 0.00%
Consumer Defensive 6.43%
Healthcare 18.12%
Utilities 0.00%
Communication Services 10.44%
Energy 0.00%
Industrials 18.91%
Technology 20.77%

World Regions

Latin America 2.02%
North America 11.14%
Asia Developed 8.92%
Asia Emerging 6.88%
Australasia 1.91%
Japan 8.98%
Africa/Middle East 4.44%
Europe Developed 38.54%
Europe Emerging 0.00%
United Kingdom 17.15%