Lazard International Equity Portfolio Institutional Shares (LZIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
-0.15 (-0.77%)
Jul 11, 2025, 4:00 PM EDT
LZIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: REL | RELX PLC | 3.71% |
| 2 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.42% |
| 3 | LON: ULVR | Unilever PLC | 2.70% |
| 4 | EPA: HO | Thales S.A. | 2.41% |
| 5 | TYO: 6701 | NEC Corporation | 1.87% |
| 6 | LON: III | 3i Group plc | 1.82% |
| 7 | SWX: ROG | Roche Holding AG | 1.76% |
| 8 | EPA: ENGI | Engie SA | 1.75% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.74% |
| 10 | EPA: ORA | Orange S.A. | 1.72% |
| 11 | ATH: ETE | National Bank of Greece S.A. | 1.69% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.66% |
| 13 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.65% |
| 14 | AON | Aon plc | 1.65% |
| 15 | ETR: RHM | Rheinmetall AG | 1.63% |
| 16 | SWX: ABBN | ABB Ltd | 1.62% |
| 17 | EPA: BVI | Bureau Veritas SA | 1.60% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.55% |
| 19 | AMS: INGA | ING Groep N.V. | 1.54% |
| 20 | LON: EXPN | Experian plc | 1.53% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.48% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 1.46% |
| 23 | TSX: GIL | Gildan Activewear Inc. | 1.46% |
| 24 | BME: BKT | Bankinter, S.A. | 1.46% |
| 25 | LON: CPG | Compass Group PLC | 1.46% |
As of Mar 31, 2025