Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.02 (0.12%)
Jul 3, 2025, 8:09 AM EDT
LISIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: REL | RELX PLC | 3.44% |
| 2 | TLV: LUMI | Bank Leumi le-Israel B.M. | 3.10% |
| 3 | AON | Aon plc | 2.95% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.89% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 2.65% |
| 6 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 2.58% |
| 7 | LON: ULVR | Unilever PLC | 2.53% |
| 8 | TYO: 8136 | Sanrio Company, Ltd. | 2.30% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 2.25% |
| 10 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.24% |
| 11 | LON: CPG | Compass Group PLC | 2.24% |
| 12 | CCEP | Coca-Cola Europacific Partners PLC | 2.23% |
| 13 | CPH: CARL.B | Carlsberg A/S | 2.14% |
| 14 | BIT: UCG | UniCredit S.p.A. | 2.13% |
| 15 | HEL: SAMPO | Sampo Oyj | 2.06% |
| 16 | ETR: MTX | MTU Aero Engines AG | 2.03% |
| 17 | SWX: ABBN | ABB Ltd | 1.96% |
| 18 | TLV: PHOE | Phoenix Financial Ltd | 1.90% |
| 19 | EPA: GLE | Société Générale Société anonyme | 1.90% |
| 20 | LON: INF | Informa plc | 1.84% |
| 21 | TYO: 7741 | HOYA Corporation | 1.74% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 1.73% |
| 23 | ETR: RHM | Rheinmetall AG | 1.73% |
| 24 | TYO: 6701 | NEC Corporation | 1.68% |
| 25 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.67% |
| 26 | ETR: MRK | Merck KGaA | 1.65% |
| 27 | LON: WEIR | The Weir Group PLC | 1.63% |
| 28 | LON: NG | National Grid plc | 1.62% |
| 29 | TYO: 6532 | Baycurrent, Inc. | 1.61% |
| 30 | CRH | CRH plc | 1.58% |
| 31 | TSX: CP | Canadian Pacific Kansas City Limited | 1.51% |
| 32 | ICLR | ICON Public Limited Company | 1.50% |
| 33 | TSX: EFN | Element Fleet Management Corp. | 1.49% |
| 34 | LON: EXPN | Experian plc | 1.44% |
| 35 | EPA: ENGI | Engie SA | 1.40% |
| 36 | TYO: 6861 | Keyence Corporation | 1.39% |
| 37 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.25% |
| 38 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.25% |
| 39 | HKG: 0669 | Techtronic Industries Company Limited | 1.25% |
| 40 | BIT: LTMC | Lottomatica Group S.p.A. | 1.20% |
| 41 | HKG: 1299 | AIA Group Limited | 1.20% |
| 42 | STO: HEXA.B | Hexagon AB (publ) | 1.19% |
| 43 | RYAAY | Ryanair Holdings plc | 1.16% |
| 44 | WIX | Wix.com Ltd. | 1.15% |
| 45 | NSE: HDFCBANK | HDFC Bank Limited | 1.12% |
| 46 | STO: SAAB.B | Saab AB (publ) | 1.11% |
| 47 | ELI: BCP | Banco Comercial Português, S.A. | 1.11% |
| 48 | EBR: ARGX | argenx SE | 1.11% |
| 49 | TYO: 3038 | Kobe Bussan Co., Ltd. | 1.10% |
| 50 | TYO: 7269 | Suzuki Motor Corporation | 1.06% |
As of Mar 31, 2025