Lazard International Strategic Equity Portfolio Open Shares (LISOX) - Foreign Large Blend fund with $1.41 Billion in assets. The fund allocates 26.95% 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 2.65% of total assets. This is followed by ASML Holding NV (4.70%) and RELX PLC (2.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 2.65% | - | - |
| ASML Holding NV | 4.70% | - | - |
| RELX PLC | 2.33% | - | - |
| ICON PLC | 2.81% | - | - |
| Siemens AG | 2.44% | - | - |
| Aon PLC | 2.95% | - | - |
| Coca-Cola Europacific Partners PLC | 2.32% | - | - |
| ABB Ltd | 2.48% | - | - |
| Accenture PLC | 2.16% | - | - |
| Airbus SE | 2.11% | - | - |
| Bank Leumi Le-Israel BM | 2.97% | - | - |
| Piraeus Financial Holdings SA | 3.39% | - | - |
| Unilever PLC | 2.07% | - | - |
| Sanrio Co Ltd | 2.30% | - | - |
| London Stock Exchange Group PLC | 2.25% | - | - |
| Mizuho Financial Group Inc | 2.24% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.87% | - | - |
| UniCredit SpA | 2.47% | - | - |
| Societe Generale SA | 2.94% | - | - |
| Phoenix Financial Ltd | 2.31% | - | - |
| MTU Aero Engines AG | 2.04% | - | - |
| LAZARD GOVT MNY MMKT INS | 5.01% | - | - |
| Piraeus Bank SA | 3.09% | - | - |
| Banco Santander SA | 2.66% | - | - |
| Element Fleet Management Corp | 2.08% | - | - |
| Resona Holdings Inc | 2.53% | - | - |
| Lottomatica Group Spa | 2.21% | - | - |
| National Grid PLC | 2.18% | - | - |
| Tokyo Electron Ltd | 2.84% | - | - |
| Japan Exchange Group Inc | 2.79% | - | - |
| Cie Financiere Richemont SA | 2.50% | - | - |
| Keyence Corp | 2.21% | - | - |