Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.12 (0.71%)
Mar 7, 2025, 5:00 PM EST

ICMPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited3.93%60,903
2ETR: SAPSAP SE3.64%45,586
3LON: LSEGLondon Stock Exchange Group plc3.55%77,282
4LON: HLMAHalma plc3.43%314,125
5SWX: PGHNPartners Group Holding AG3.28%7,399
6EPA: ELEssilorLuxottica Société anonyme3.21%40,448
7AONAon plc3.14%26,747
8ACNAccenture plc3.12%27,134
9LON: RELRELX PLC3.04%206,136
10BME: ITXIndustria de Diseño Textil, S.A.2.92%174,328
11JSE: CLSClicks Group Limited2.89%446,365
12CHKPCheck Point Software Technologies Ltd.2.85%46,769
13HDBHDFC Bank Limited2.85%136,492
14TSX: DOLDollarama Inc.2.70%84,699
15LON: ULVRUnilever PLC2.62%141,582
16EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.62%12,250
17STO: ASSA.BASSA ABLOY AB (publ)2.49%259,346
18HKG: 0700Tencent Holdings Limited2.48%142,200
19HKG: 0388Hong Kong Exchanges and Clearing Limited2.26%182,100
20LON: DGEDiageo plc2.24%215,960
21LON: EXPNExperian plc2.22%158,570
22ETR: G24Scout24 SE2.14%74,317
23AMS: WKLWolters Kluwer N.V.2.10%38,732
24AMS: ASMLASML Holding N.V.2.04%8,858
25TYO: 7741HOYA Corporation1.99%49,000
26ASX: CPUComputershare Limited1.91%278,422
27AMS: UMGUniversal Music Group N.V.1.83%219,683
28TYO: 6861Keyence Corporation1.81%13,600
29TSX: TIHToromont Industries Ltd.1.80%69,546
30AMS: IMCDIMCD N.V.1.73%35,793
31CPH: COLO.BColoplast A/S1.65%46,180
32OSL: GJFGjensidige Forsikring ASA1.64%284,624
33LON: DPLMDiploma PLC1.57%90,171
34STO: HEXA.BHexagon AB (publ)1.54%495,710
35SWX: VACNVAT Group AG1.48%12,081
36TYO: 4816Toei Animation Co.,Ltd.1.47%201,900
37EPA: RIPernod Ricard SA1.32%36,215
38TPE: 3533Lotes Co., Ltd1.32%68,000
39TYO: 2413M3, Inc.1.27%445,200
40TPVXXState Street Institutional Treasury Plus Money Market1.24%3,780,860
41HKG: 1299AIA Group Limited1.22%518,200
42BVMF: TOTS3TOTVS S.A.1.21%860,408
43ETR: SRT3Sartorius Aktiengesellschaft1.20%16,538
44TYO: 2175SMS Co., Ltd.1.17%360,400
45TSX: DOOBRP Inc.1.06%63,935
46TYO: 7309Shimano Inc.0.76%17,200
As of Dec 31, 2024