Lazard International Equity Portfolio Institutional Shares (LZIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.17 (-0.85%)
At close: May 19, 2026
LZIEX Holdings Information
LZIEX is a mutual fund with a total of 86 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 5.40%, Engie at 2.71%, AstraZeneca at 2.38%, Orange at 2.35%, and AIA Group at 2.32%.
Total Holdings
86
Top 10 Percentage
25.26%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.24B
Forward PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 5.40% |
| 2 | EPA: ENGI | Engie SA | 2.71% |
| 3 | LON: AZN | AstraZeneca PLC | 2.38% |
| 4 | EPA: ORA | Orange S.A. | 2.35% |
| 5 | HKG: 1299 | AIA Group Limited | 2.32% |
| 6 | LON: ULVR | Unilever PLC | 2.29% |
| 7 | LON: REL | RELX PLC | 2.13% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.12% |
| 9 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.85% |
| 10 | ATH: ETE | National Bank of Greece S.A. | 1.71% |
| 11 | EPA: BVI | Bureau Veritas SA | 1.70% |
| 12 | SWX: ABBN | ABB Ltd | 1.65% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.64% |
| 14 | LON: RIO | Rio Tinto Group | 1.60% |
| 15 | EPA: AI | Air Liquide S.A. | 1.56% |
| 16 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.54% |
| 17 | TYO: 8308 | Resona Holdings, Inc. | 1.52% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.52% |
| 19 | ETR: DB1 | Deutsche Börse AG | 1.51% |
| 20 | ETR: MRK | Merck KGaA | 1.51% |
| 21 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.49% |
| 22 | LON: IMI | IMI plc | 1.44% |
| 23 | TYO: 7701 | Shimadzu Corporation | 1.43% |
| 24 | AON | Aon plc | 1.41% |
| 25 | ETR: ALV | Allianz SE | 1.41% |
As of Mar 31, 2026