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RLIEX Holdings List NMFQS:RLIEX

Foreign Large Blend | Lazard
$20.37
↑ $0.12 (0.59%)
Last Updated: Aug 13, 2026

Lazard International Equity Portfolio R6 Shares (RLIEX) - Foreign Large Blend fund with $3.14 Billion in assets. The fund allocates 19.44% 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 2.15% of total assets. This is followed by Unilever PLC (2.30%) and Roche Holding AG (1.76%).

RLIEX Holdings

Name Weight Owned Change
RELX PLC 2.15% - -
Unilever PLC 2.30% - -
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 2.73% - -
ASML Holding NV 2.14% - -
Orange SA 2.37% - -
National Bank of Greece SA 2.12% - -
AIA Group Ltd 2.30% - -
AstraZeneca PLC 2.39% - -
UniCredit SpA 1.94% - -
Samsung Electronics Co Ltd 2.10% - -
LAZARD GOVT MNY MMKT INS 5.44% - -
Shin-Etsu Chemical Co Ltd 1.84% - -
Bureau Veritas SA 1.71% - -

Asset Allocation

Bond 0.00%
Cash 4.43%
Non US Stock 93.06%
Not Classified 0.00%
Other 0.00%
US Stock 2.51%

Market Cap

AverageMarketCap 45431.59%
Giant 33.22%
Large 36.53%
Medium 24.37%
Micro 0.21%
Small 0.00%

Sector Weights

Cash and Equivalents 3.47%
Corporate 3.47%
Derivative 3.47%
Government 3.47%
Municipal 3.47%
Securitized 3.47%
Basic Materials 13.16%
Consumer Cyclical 10.29%
Financial Services 24.33%
Real Estate 0.00%
Consumer Defensive 6.11%
Healthcare 8.62%
Utilities 3.47%
Communication Services 3.87%
Energy 1.90%
Industrials 14.70%
Technology 13.55%

World Regions

Latin America 2.23%
North America 3.39%
Asia Developed 9.04%
Asia Emerging 1.68%
Australasia 1.07%
Japan 23.68%
Africa/Middle East 0.00%
Europe Developed 39.17%
Europe Emerging 0.00%
United Kingdom 19.76%