Lazard Equity Franchise Portfolio Open Shares (LZFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.09 (1.01%)
Mar 10, 2025, 8:06 AM EST
LZFOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: NEXI | Nexi S.p.A. | 6.45% |
| 2 | LON: RTO | Rentokil Initial plc | 6.00% |
| 3 | LON: NG | National Grid plc | 5.98% |
| 4 | OMC | Omnicom Group Inc. | 5.97% |
| 5 | IGT | International Game Technology PLC | 5.94% |
| 6 | CVS | CVS Health Corporation | 5.58% |
| 7 | BIT: SRG | Snam S.p.A. | 4.87% |
| 8 | HSIC | Henry Schein, Inc. | 4.75% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 4.55% |
| 10 | V | Visa Inc. | 4.19% |
| 11 | BME: FER | Ferrovial SE | 4.12% |
| 12 | CTSH | Cognizant Technology Solutions Corporation | 4.09% |
| 13 | LON: UU | United Utilities Group PLC | 4.04% |
| 14 | HRB | H&R Block, Inc. | 4.01% |
| 15 | LON: SVT | Severn Trent PLC | 4.00% |
| 16 | TYO: 9735 | SECOM CO., LTD. | 3.96% |
| 17 | EPA: KER | Kering SA | 3.10% |
| 18 | EPA: DG | Vinci SA | 3.07% |
| 19 | ETR: FME | Fresenius Medical Care AG | 3.05% |
| 20 | EPA: EDEN | Edenred SE | 2.64% |
| 21 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.94% |
| 22 | BAX | Baxter International Inc. | 1.91% |
| 23 | EPA: SESG | SES S.A. | 1.74% |
| 24 | FI | Fiserv, Inc. | 1.57% |
| 25 | SWX: SGSN | SGS SA | 1.10% |
| 26 | ETR: KBX | Knorr-Bremse AG | 1.02% |
As of Dec 31, 2024