LZIEX Holdings Information

LZIEX is a mutual fund with a total of 78 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS stock at 5.44%, Engie at 2.73%, AstraZeneca at 2.39%, Orange at 2.37%, and Unilever at 2.30%.

Total Holdings

Top 10 Percentage

25.37%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.27B

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	5.44%	64,139,363
2	EPA: ENGI	Engie SA	2.73%	998,667
3	LON: AZN	AstraZeneca PLC	2.39%	144,440
4	EPA: ORA	Orange S.A.	2.37%	1,366,192
5	LON: ULVR	Unilever PLC	2.30%	484,495
6	HKG: 1299	AIA Group Limited	2.30%	2,413,200
7	LON: REL	RELX PLC	2.15%	768,603
8	AMS: ASML	ASML Holding N.V.	2.14%	19,028
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.84%	531,700
10	EPA: BVI	Bureau Veritas SA	1.71%	669,978
11	ATH: ETE	National Bank of Greece S.A.	1.69%	1,287,833
12	SWX: ABBN	ABB Ltd	1.66%	240,998
13	BME: SAN	Banco Santander, S.A.	1.65%	1,722,762
14	LON: RIO	Rio Tinto Group	1.62%	204,965
15	EPA: AI	Air Liquide S.A.	1.57%	89,915
16	TSX: SU	Suncor Energy Inc.	1.53%	273,169
17	TYO: 4578	Otsuka Holdings Co., Ltd.	1.53%	255,200
18	ETR: DB1	Deutsche Börse AG	1.52%	61,649
19	ETR: MRK	Merck KGaA	1.52%	144,005
20	TYO: 8308	Resona Holdings, Inc.	1.51%	1,603,100
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.50%	1,073,900
22	LON: IMI	IMI plc	1.45%	499,921
23	AON	Aon plc	1.42%	51,895
24	TYO: 7701	Shimadzu Corporation	1.42%	703,800
25	ETR: ALV	Allianz SE	1.42%	40,267

Showing 25 of 78 holdings

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As of Mar 31, 2026