Lazard International Strategic Eq Instl (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.08 (0.50%)
Sep 8, 2025, 8:09 AM EDT
LISIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: LUMI | Bank Leumi le-Israel B.M. | 3.25% |
| 2 | LON: REL | RELX PLC | 3.24% |
| 3 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.19% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.05% |
| 5 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 2.83% |
| 6 | TLV: PHOE | Phoenix Financial Ltd | 2.65% |
| 7 | AON | Aon plc | 2.37% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.32% |
| 9 | ETR: MTX | MTU Aero Engines AG | 2.27% |
| 10 | LON: ULVR | Unilever PLC | 2.25% |
| 11 | BIT: UCG | UniCredit S.p.A. | 2.22% |
| 12 | EPA: GLE | Société Générale Société anonyme | 2.10% |
| 13 | CPH: CARL.B | Carlsberg A/S | 2.09% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 2.05% |
| 15 | TYO: 6701 | NEC Corporation | 2.02% |
| 16 | BIT: LTMC | Lottomatica Group S.p.A. | 2.01% |
| 17 | LON: CPG | Compass Group PLC | 2.00% |
| 18 | SWX: ABBN | ABB Ltd | 1.97% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 1.93% |
| 20 | TSX: EFN | Element Fleet Management Corp. | 1.87% |
| 21 | LON: INF | Informa plc | 1.77% |
| 22 | TYO: 7532 | Pan Pacific International Holdings Corporation | 1.62% |
| 23 | LON: WEIR | The Weir Group PLC | 1.61% |
| 24 | TYO: 7741 | HOYA Corporation | 1.60% |
| 25 | LON: NG | National Grid plc | 1.59% |
As of Jun 30, 2025