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RLITX Holdings List NMFQS:RLITX

Foreign Large Blend | Lazard
$13.80
↑ $0.03 (0.22%)
Last Updated: Feb 07, 2026

Lazard International Strategic Equity Portfolio R6 Shares (RLITX) is a Foreign Large Blend fund with $6.51 Billion in assets. The fund allocates 26.83% 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 Novo Nordisk A/S at 2.65% of total assets. This is followed by ASML Holding NV (3.65%) and RELX PLC (2.80%).

RLITX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.65% - -
ASML Holding NV 3.65% - -
RELX PLC 2.80% - -
ICON PLC 2.81% - -
Siemens AG 2.44% - -
Aon PLC 2.95% - -
Coca-Cola Europacific Partners PLC 2.32% - -
ABB Ltd 2.94% - -
Accenture PLC 2.16% - -
Airbus SE 2.11% - -
Bank Leumi Le-Israel BM 3.31% - -
Piraeus Financial Holdings SA 3.39% - -
Unilever PLC 2.53% - -
Sanrio Co Ltd 2.30% - -
London Stock Exchange Group PLC 2.25% - -
Mizuho Financial Group Inc 2.24% - -
FIXED INC CLEARING CORP.REPO 2.87% - -
UniCredit SpA 2.47% - -
Societe Generale SA 2.40% - -
Phoenix Financial Ltd 2.33% - -
MTU Aero Engines AG 2.31% - -

Asset Allocation

Bond 0.00%
Cash 5.08%
Non US Stock 89.90%
Not Classified 0.00%
Other 0.00%
US Stock 5.02%

Market Cap

AverageMarketCap 37960.56%
Giant 28.66%
Large 40.10%
Medium 22.10%
Micro 0.00%
Small 3.11%

Sector Weights

Cash and Equivalents 5.22%
Corporate 5.22%
Derivative 5.22%
Government 5.22%
Municipal 5.22%
Securitized 5.22%
Basic Materials 4.94%
Consumer Cyclical 6.22%
Financial Services 26.36%
Real Estate 0.00%
Consumer Defensive 9.08%
Healthcare 10.76%
Utilities 5.22%
Communication Services 3.72%
Energy 0.00%
Industrials 21.64%
Technology 12.05%

World Regions

Latin America 1.60%
North America 9.73%
Asia Developed 5.03%
Asia Emerging 4.48%
Australasia 0.00%
Japan 15.53%
Africa/Middle East 8.13%
Europe Developed 34.02%
Europe Emerging 0.00%
United Kingdom 21.48%