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IEAOX Holdings List NMFQS:IEAOX

Foreign Large Blend | Lazard
$12.81
↓ $-0.13 (-1.00%)
Last Updated: Feb 11, 2026

Lazard International Equity Advtg Open (IEAOX) is a Foreign Large Blend fund with $2.53 Million in assets. The fund allocates 19.36% 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 Novo Nordisk A/S at 3.42% of total assets. This is followed by ASML Holding NV (1.59%) and Japan Post Holdings Co Ltd (1.83%).

IEAOX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.42% - -
ASML Holding NV 1.59% - -
Japan Post Holdings Co Ltd 1.83% - -
ABB Ltd 1.96% - -
GSK PLC 1.60% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.64% - -
Constellation Software Inc/Canada 1.81% - -
State Bank of India 1.53% - -
Dr Reddy's Laboratories Ltd 1.53% - -
Dollarama Inc 1.45% - -
Iberdrola SA 2.11% - -
Givaudan SA 1.90% - -
Novartis AG 1.69% - -
NatWest Group PLC 1.50% - -
Tencent Holdings Ltd 1.47% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 96.94%
Not Classified 0.00%
Other 0.00%
US Stock 2.02%

Market Cap

AverageMarketCap 43556.31%
Giant 47.65%
Large 32.18%
Medium 14.19%
Micro 0.43%
Small 2.25%

Sector Weights

Cash and Equivalents 3.27%
Corporate 3.27%
Derivative 3.27%
Government 3.27%
Municipal 3.27%
Securitized 3.27%
Basic Materials 5.65%
Consumer Cyclical 8.69%
Financial Services 26.05%
Real Estate 1.52%
Consumer Defensive 6.77%
Healthcare 7.30%
Utilities 3.27%
Communication Services 6.72%
Energy 3.59%
Industrials 16.29%
Technology 14.16%

World Regions

Latin America 1.81%
North America 9.83%
Asia Developed 12.33%
Asia Emerging 14.88%
Australasia 3.90%
Japan 13.30%
Africa/Middle East 2.83%
Europe Developed 28.50%
Europe Emerging 0.83%
United Kingdom 11.79%