Lazard International Equity Select Portfolio Open Shares (LZESX) - Foreign Large Blend fund with $55.98 Million in assets. The fund allocates 27.16% 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 5.47% of total assets. This is followed by BP PLC (3.11%) and RELX PLC (2.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.47% | - | - |
| BP PLC | 3.11% | - | - |
| RELX PLC | 2.96% | - | - |
| Novo Nordisk A/S | 2.99% | - | - |
| Unilever PLC | 2.13% | - | - |
| Tencent Holdings Ltd | 2.54% | - | - |
| Compass Group PLC | 2.00% | - | - |
| 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 | 3.05% | - | - |
| MTU Aero Engines AG | 1.98% | - | - |
| Piraeus Bank SA | 2.53% | - | - |
| KBC Group NV | 2.00% | - | - |
| Samsung Electronics Co Ltd | 1.98% | - | - |
| Banco Santander SA | 1.90% | - | - |