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LZESX Holdings List NMFQS:LZESX

Foreign Large Blend | Lazard
$13.86
↑ $0.19 (1.39%)
Last Updated: Feb 17, 2026

Lazard International Equity Select Portfolio Open Shares (LZESX) is a Foreign Large Blend fund with $57.21 Million in assets. The fund allocates 26.98% 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 4.95% of total assets. This is followed by BP PLC (3.11%) and RELX PLC (2.96%).

LZESX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.95% - -
BP PLC 3.11% - -
RELX PLC 2.96% - -
Novo Nordisk A/S 2.99% - -
Unilever PLC 2.21% - -
Tencent Holdings Ltd 2.89% - -
Compass Group PLC 1.91% - -
Roche Holding AG 1.95% - -
ABB Ltd 2.08% - -
Aon PLC 1.93% - -
Thales SA 2.55% - -
FIXED INC CLEARING CORP.REPO 1.91% - -
Piraeus Financial Holdings SA 2.76% - -
ASML Holding NV 2.85% - -
MTU Aero Engines AG 1.98% - -

Asset Allocation

Bond 1.35%
Cash 1.31%
Non US Stock 92.62%
Not Classified 0.00%
Other 1.16%
US Stock 3.55%

Market Cap

AverageMarketCap 69122.59%
Giant 44.63%
Large 34.95%
Medium 13.24%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 4.84%
Consumer Cyclical 12.01%
Financial Services 26.66%
Real Estate 1.09%
Consumer Defensive 3.98%
Healthcare 6.00%
Utilities 2.71%
Communication Services 6.66%
Energy 1.06%
Industrials 18.05%
Technology 16.93%

World Regions

Latin America 5.30%
North America 6.23%
Asia Developed 11.89%
Asia Emerging 10.75%
Australasia 0.00%
Japan 13.14%
Africa/Middle East 1.56%
Europe Developed 36.13%
Europe Emerging 0.00%
United Kingdom 15.01%