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RLIEX Holdings List NMFQS:RLIEX

Foreign Large Blend | Lazard
$19.63
↑ $0.10 (0.51%)
Last Updated: Feb 10, 2026

Lazard International Equity Portfolio R6 Shares (RLIEX) is a Foreign Large Blend fund with $3.14 Billion in assets. The fund allocates 19.67% 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 RELX PLC at 2.01% of total assets. This is followed by Unilever PLC (2.67%) and Roche Holding AG (1.76%).

RLIEX Holdings

Name Weight Owned Change
RELX PLC 2.01% - -
Unilever PLC 2.67% - -
Roche Holding AG 1.76% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.32% - -
ICON PLC 2.09% - -
ABB Ltd 1.92% - -
Hitachi Ltd 1.78% - -
Suncor Energy Inc 1.72% - -
Renesas Electronics Corp 1.70% - -
Compass Group PLC 1.70% - -
FIXED INC CLEARING CORP.REPO 2.71% - -
Thales SA 2.41% - -
NEC Corp 1.87% - -
3i Group PLC 1.82% - -
Engie SA 1.75% - -
ASML Holding NV 2.64% - -
Orange SA 1.84% - -
National Bank of Greece SA 2.04% - -
AIA Group Ltd 1.94% - -
AstraZeneca PLC 1.83% - -
UniCredit SpA 1.79% - -

Asset Allocation

Bond 1.02%
Cash 2.08%
Non US Stock 92.19%
Not Classified 0.00%
Other 0.00%
US Stock 4.72%

Market Cap

AverageMarketCap 48993.68%
Giant 32.08%
Large 43.23%
Medium 20.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 9.16%
Consumer Cyclical 13.90%
Financial Services 23.01%
Real Estate 1.00%
Consumer Defensive 7.84%
Healthcare 10.34%
Utilities 3.07%
Communication Services 4.12%
Energy 1.05%
Industrials 16.68%
Technology 9.83%

World Regions

Latin America 2.05%
North America 7.31%
Asia Developed 6.59%
Asia Emerging 2.89%
Australasia 0.00%
Japan 15.22%
Africa/Middle East 2.01%
Europe Developed 44.62%
Europe Emerging 0.00%
United Kingdom 19.31%