Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
+0.01 (0.06%)
May 5, 2025, 4:00 PM EDT
ICMPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EL | EssilorLuxottica Société anonyme | 3.72% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 3.66% |
| 3 | AON | Aon plc | 3.42% |
| 4 | ETR: SAP | SAP SE | 3.41% |
| 5 | SWX: PGHN | Partners Group Holding AG | 3.36% |
| 6 | LON: REL | RELX PLC | 3.30% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.24% |
| 8 | HDB | HDFC Bank Limited | 2.90% |
| 9 | TSX: DOL | Dollarama Inc. | 2.90% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.89% |
| 11 | CHKP | Check Point Software Technologies Ltd. | 2.82% |
| 12 | AMS: ASML | ASML Holding N.V. | 2.80% |
| 13 | LON: HLMA | Halma plc | 2.71% |
| 14 | ACN | Accenture plc | 2.71% |
| 15 | LON: ULVR | Unilever PLC | 2.70% |
| 16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.58% |
| 17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.49% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.45% |
| 19 | LON: EXPN | Experian plc | 2.35% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 2.28% |
| 21 | ASX: CPU | Computershare Limited | 2.19% |
| 22 | JSE: CLS | Clicks Group Limited | 2.14% |
| 23 | ETR: G24 | Scout24 SE | 2.01% |
| 24 | AMS: UMG | Universal Music Group N.V. | 1.94% |
| 25 | AMS: WKL | Wolters Kluwer N.V. | 1.93% |
| 26 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.84% |
| 27 | LON: DGE | Diageo plc | 1.80% |
| 28 | TYO: 7741 | HOYA Corporation | 1.76% |
| 29 | TSX: TIH | Toromont Industries Ltd. | 1.74% |
| 30 | LON: IHG | InterContinental Hotels Group PLC | 1.71% |
| 31 | HXGBY | Hexagon AB (publ) | 1.70% |
| 32 | TYO: 6861 | Keyence Corporation | 1.70% |
| 33 | TYO: 2413 | M3, Inc. | 1.63% |
| 34 | BVMF: TOTS3 | TOTVS S.A. | 1.61% |
| 35 | OSL: GJF | Gjensidige Forsikring ASA | 1.59% |
| 36 | COLO B | Coloplast A/S Class B | 1.55% |
| 37 | AMS: IMCD | IMCD N.V. | 1.52% |
| 38 | LON: DPLM | Diploma PLC | 1.44% |
| 39 | SWX: VACN | VAT Group AG | 1.40% |
| 40 | n/a | Fixed Inc Clearing Corp.Repo | 1.35% |
| 41 | TYO: 4816 | Toei Animation Co.,Ltd. | 1.34% |
| 42 | HKG: 1299 | AIA Group Limited | 1.26% |
| 43 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.22% |
| 44 | EPA: RI | Pernod Ricard SA | 1.15% |
| 45 | TPE: 3533 | Lotes Co., Ltd | 0.92% |
| 46 | TYO: 2175 | SMS Co., Ltd. | 0.76% |
| 47 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.07% |
| 48 | n/a | Gbp | 0.00% |
| 49 | n/a | Nok | 0.00% |
| 50 | n/a | Dkk | 0.00% |
As of Mar 31, 2025