logo
light
search

RLIEX Holdings List NMFQS:RLIEX

Foreign Large Blend | Lazard
$20.16
↓ $-0.06 (-0.30%)
Last Updated: Oct 18, 2026

Lazard International Equity R6 (RLIEX) - Foreign Large Blend fund with $3.14 Billion in assets. The fund allocates 19.19% 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 1.91% of total assets. This is followed by Unilever PLC (2.29%) and Roche Holding AG (1.76%).

RLIEX Holdings

Name Weight Owned Change
RELX PLC 1.91% - -
Unilever PLC 2.29% - -
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 2.48% - -
ASML Holding NV 2.14% - -
Orange SA 2.37% - -
National Bank of Greece SA 1.78% - -
AIA Group Ltd 1.96% - -
AstraZeneca PLC 2.13% - -
UniCredit SpA 1.94% - -
Samsung Electronics Co Ltd 1.89% - -
LAZARD GOVT MNY MMKT INS 4.45% - -
Shin-Etsu Chemical Co Ltd 1.84% - -
Bureau Veritas SA 1.71% - -
Banco Santander SA 2.23% - -
Shimadzu Corp 1.72% - -

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%