Lazard International Equity Select Portfolio Open Shares (LZESX) - Foreign Large Blend fund with $57.72 Million in assets. The fund allocates 27.49% 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 7.60% of total assets. This is followed by BP PLC (3.11%) and RELX PLC (1.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.60% | - | - |
| BP PLC | 3.11% | - | - |
| RELX PLC | 1.98% | - | - |
| Novo Nordisk A/S | 2.99% | - | - |
| Unilever PLC | 2.13% | - | - |
| Tencent Holdings Ltd | 2.23% | - | - |
| Compass Group PLC | 1.80% | - | - |
| Roche Holding AG | 1.95% | - | - |
| ABB Ltd | 1.77% | - | - |
| Aon PLC | 1.93% | - | - |
| Thales SA | 2.55% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.91% | - | - |
| Piraeus Financial Holdings SA | 2.76% | - | - |
| ASML Holding NV | 4.17% | - | - |
| MTU Aero Engines AG | 1.98% | - | - |
| Piraeus Bank SA | 1.96% | - | - |
| KBC Group NV | 2.00% | - | - |
| Samsung Electronics Co Ltd | 3.90% | - | - |
| Banco Santander SA | 2.32% | - | - |
| Itau Unibanco Holding SA | 2.02% | - | - |
| Hoya Corp | 1.95% | - | - |
| Anglo American PLC | 1.99% | - | - |
| AIA Group Ltd | 1.88% | - | - |
| Engie SA | 1.85% | - | - |
| Keyence Corp | 2.01% | - | - |
| Recruit Holdings Co Ltd | 1.97% | - | - |