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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% |
2 | EPA: EL | EssilorLuxottica Société anonyme | 3.32% |
3 | LON: HLMA | Halma plc | 3.31% |
4 | LON: LSEG | London Stock Exchange Group plc | 3.30% |
5 | LON: REL | RELX PLC | 3.25% |
6 | HKG: 0700 | Tencent Holdings Limited | 3.13% |
7 | AMS: ASML | ASML Holding N.V. | 3.10% |
8 | ETR: SAP | SAP SE | 3.08% |
9 | HDB | HDFC Bank Limited | 3.05% |
10 | TSX: DOL | Dollarama Inc. | 2.95% |
11 | SWX: PGHN | Partners Group Holding AG | 2.83% |
12 | AON | Aon plc | 2.80% |
13 | LON: ULVR | Unilever PLC | 2.52% |
14 | CHKP | Check Point Software Technologies Ltd. | 2.51% |
15 | ETR: G24 | Scout24 SE | 2.47% |
16 | LON: EXPN | Experian plc | 2.38% |
17 | ACN | Accenture plc | 2.38% |
18 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.37% |
19 | JSE: CLS | Clicks Group Limited | 2.25% |
20 | BME: ITX | Industria de Diseño Textil, S.A. | 2.21% |
21 | ASX: CPU | Computershare Limited | 2.13% |
22 | AMS: UMG | Universal Music Group N.V. | 2.12% |
23 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.02% |
24 | BVMF: TOTS3 | TOTVS S.A. | 1.99% |
25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.93% |
As of Jun 30, 2025