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RLIEX Holdings List NMFQS:RLIEX

Foreign Large Blend | Lazard
$20.30
↑ $0.01 (0.05%)
Last Updated: Jun 28, 2026

Lazard International Equity Portfolio R6 Shares (RLIEX) - Foreign Large Blend fund with $3.14 Billion in assets. The fund allocates 19.77% 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 2.17% of total assets. This is followed by Unilever PLC (2.61%) and Roche Holding AG (1.76%).

RLIEX Holdings

Name Weight Owned Change
RELX PLC 2.17% - -
Unilever PLC 2.61% - -
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 2.16% - -
ASML Holding NV 2.08% - -
Orange SA 1.84% - -
National Bank of Greece SA 2.12% - -
AIA Group Ltd 2.07% - -
AstraZeneca PLC 2.19% - -
UniCredit SpA 1.94% - -
Samsung Electronics Co Ltd 2.10% - -
LAZARD GOVT MNY MMKT INS 2.07% - -

Asset Allocation

Bond 0.00%
Cash 5.40%
Non US Stock 90.72%
Not Classified 0.00%
Other 0.00%
US Stock 3.87%

Market Cap

AverageMarketCap 45778.41%
Giant 37.76%
Large 35.38%
Medium 20.17%
Micro 0.36%
Small 0.00%

Sector Weights

Cash and Equivalents 3.86%
Corporate 3.86%
Derivative 3.86%
Government 3.86%
Municipal 3.86%
Securitized 3.86%
Basic Materials 13.58%
Consumer Cyclical 10.47%
Financial Services 25.40%
Real Estate 0.96%
Consumer Defensive 5.43%
Healthcare 8.88%
Utilities 3.86%
Communication Services 5.93%
Energy 3.11%
Industrials 15.60%
Technology 6.77%

World Regions

Latin America 2.39%
North America 5.72%
Asia Developed 7.18%
Asia Emerging 2.19%
Australasia 0.64%
Japan 19.65%
Africa/Middle East 1.46%
Europe Developed 40.19%
Europe Emerging 0.00%
United Kingdom 20.57%