Lazard International Quality Gr R6 (RCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.10 (0.56%)
Sep 15, 2025, 4:00 PM EDT

RCMPX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.10%73,459
2EPA: ELEssilorLuxottica Société anonyme3.32%49,065
3LON: HLMAHalma plc3.31%305,722
4LON: LSEGLondon Stock Exchange Group plc3.30%91,620
5LON: RELRELX PLC3.25%244,377
6HKG: 0700Tencent Holdings Limited3.13%197,800
7AMS: ASMLASML Holding N.V.3.10%15,731
8ETR: SAPSAP SE3.08%41,085
9HDBHDFC Bank Limited3.05%161,815
10TSX: DOLDollarama Inc.2.95%84,916
11SWX: PGHNPartners Group Holding AG2.83%8,773
12AONAon plc2.80%31,888
13LON: ULVRUnilever PLC2.52%167,850
14CHKPCheck Point Software Technologies Ltd.2.51%46,098
15ETR: G24Scout24 SE2.47%72,768
16LON: EXPNExperian plc2.38%187,987
17ACNAccenture plc2.38%32,304
18STO: ASSA.BASSA ABLOY AB (publ)2.37%307,459
19JSE: CLSClicks Group Limited2.25%435,869
20BME: ITXIndustria de Diseño Textil, S.A.2.21%172,406
21ASX: CPUComputershare Limited2.13%330,076
22AMS: UMGUniversal Music Group N.V.2.12%264,968
23HKG: 0388Hong Kong Exchanges and Clearing Limited2.02%153,500
24BVMF: TOTS3TOTVS S.A.1.99%1,039,008
25TYO: 6098Recruit Holdings Co., Ltd.1.93%133,300

Showing 25 of 48 holdings

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As of Jun 30, 2025