Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.05 (0.25%)
At close: Feb 13, 2026
RLIEX Holdings Information
RLIEX is a mutual fund with a total of 91 individual holdings. The top holdings are Unilever stock at 2.63%, AstraZeneca at 2.21%, RELX PLC at 2.19%, Engie at 2.18%, and National Bank of Greece at 2.14%.
Total Holdings
91
Top 10 Percentage
21.67%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.26B
Forward PE Ratio
14.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ULVR | Unilever PLC | 2.63% |
| 2 | LON: AZN | AstraZeneca PLC | 2.21% |
| 3 | LON: REL | RELX PLC | 2.19% |
| 4 | EPA: ENGI | Engie SA | 2.18% |
| 5 | ATH: ETE | National Bank of Greece S.A. | 2.14% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.11% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.10% |
| 8 | HKG: 1299 | AIA Group Limited | 2.09% |
| 9 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 2.08% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.96% |
| 11 | TLV: POLI | Bank Hapoalim B.M. | 1.92% |
| 12 | EPA: ORA | Orange S.A. | 1.89% |
| 13 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.88% |
| 14 | BME: BKT | Bankinter, S.A. | 1.71% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.68% |
| 16 | TYO: 7701 | Shimadzu Corporation | 1.58% |
| 17 | LON: CPG | Compass Group PLC | 1.53% |
| 18 | ETR: ALV | Allianz SE | 1.53% |
| 19 | AON | Aon plc | 1.52% |
| 20 | SWX: ABBN | ABB Ltd | 1.48% |
| 21 | KBC | KBC Groupe NV | 1.45% |
| 22 | EPA: BVI | Bureau Veritas SA | 1.44% |
| 23 | HXGBY | Hexagon AB (publ) | 1.41% |
| 24 | EPA: AI | Air Liquide S.A. | 1.40% |
| 25 | LON: IMI | IMI plc | 1.38% |
As of Dec 31, 2025