Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.12 (0.72%)
Mar 7, 2025, 8:01 PM EST
OCMPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
| 2 | ETR: SAP | SAP SE | 3.64% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 3.55% |
| 4 | LON: HLMA | Halma plc | 3.43% |
| 5 | SWX: PGHN | Partners Group Holding AG | 3.28% |
| 6 | EPA: EL | EssilorLuxottica Société anonyme | 3.21% |
| 7 | AON | Aon plc | 3.14% |
| 8 | ACN | Accenture plc | 3.12% |
| 9 | LON: REL | RELX PLC | 3.04% |
| 10 | BME: ITX | Industria de Diseño Textil, S.A. | 2.92% |
| 11 | JSE: CLS | Clicks Group Limited | 2.89% |
| 12 | CHKP | Check Point Software Technologies Ltd. | 2.85% |
| 13 | HDB | HDFC Bank Limited | 2.85% |
| 14 | TSX: DOL | Dollarama Inc. | 2.70% |
| 15 | LON: ULVR | Unilever PLC | 2.62% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.62% |
| 17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.49% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 2.48% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.26% |
| 20 | LON: DGE | Diageo plc | 2.24% |
| 21 | LON: EXPN | Experian plc | 2.22% |
| 22 | ETR: G24 | Scout24 SE | 2.14% |
| 23 | AMS: WKL | Wolters Kluwer N.V. | 2.10% |
| 24 | AMS: ASML | ASML Holding N.V. | 2.04% |
| 25 | TYO: 7741 | HOYA Corporation | 1.99% |
| 26 | ASX: CPU | Computershare Limited | 1.91% |
| 27 | AMS: UMG | Universal Music Group N.V. | 1.83% |
| 28 | TYO: 6861 | Keyence Corporation | 1.81% |
| 29 | TSX: TIH | Toromont Industries Ltd. | 1.80% |
| 30 | AMS: IMCD | IMCD N.V. | 1.73% |
| 31 | CPH: COLO.B | Coloplast A/S | 1.65% |
| 32 | OSL: GJF | Gjensidige Forsikring ASA | 1.64% |
| 33 | LON: DPLM | Diploma PLC | 1.57% |
| 34 | STO: HEXA.B | Hexagon AB (publ) | 1.54% |
| 35 | SWX: VACN | VAT Group AG | 1.48% |
| 36 | TYO: 4816 | Toei Animation Co.,Ltd. | 1.47% |
| 37 | EPA: RI | Pernod Ricard SA | 1.32% |
| 38 | TPE: 3533 | Lotes Co., Ltd | 1.32% |
| 39 | TYO: 2413 | M3, Inc. | 1.27% |
| 40 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.24% |
| 41 | HKG: 1299 | AIA Group Limited | 1.22% |
| 42 | BVMF: TOTS3 | TOTVS S.A. | 1.21% |
| 43 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.20% |
| 44 | TYO: 2175 | SMS Co., Ltd. | 1.17% |
| 45 | TSX: DOO | BRP Inc. | 1.06% |
| 46 | TYO: 7309 | Shimano Inc. | 0.76% |
As of Dec 31, 2024