LZIEX Mutual Fund

NAV$20.85

AUM$1.1B

TER0.83%

Holdings78

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LZIEX Mutual Fund

NAV$20.85

Lazard International Equity Portfolio Institutional Shares

AUM$1.1B

TER0.83%

Holdings78

See how much of LZIEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Jun 30, 2026

LZIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LZIXX	Lazard Govt Mny Mmkt Ins	4.45%	4.5%	56,581,929	$56.58M	-	-
2	ENGIE	Engie Sa	2.48%	6.9%	998,667	$31.49M	-	-
3	ULVR	Ulvr Ln Unilever Plc	2.29%	9.2%	484,495	$29.08M	-	-
4	SAN	Banco Santander SaFinancials · Banks	2.23%	11.4%	2,046,601	$28.31M	Financials	Banks
5	—	AstraZeneca PLC	2.13%	13.6%	144,440	$27.02M	-	-
6	—	Aia Group LtdFinancials · Insurance	1.96%	15.5%	2,710,800	$24.86M	Financials	Insurance
7	REL	RELX PlcComm. Services · Media	1.91%	17.4%	768,603	$24.21M	Comm. Services	Media
8	—	Samsung Electronics Co Ltd	1.89%	19.3%	110,126	$24.08M	-	-
9	NBG.R	National Bank of Greece SaFinancials · Banks	1.78%	21.1%	1,306,845	$22.60M	Financials	Banks
10	—	Shimadzu Corp	1.72%	22.8%	854,900	$21.82M	-	-
11	—	Resonaholdings Inc.	1.67%	24.5%	1,626,800	$21.22M	-	-
12	MRCG	Merck Kgaa	1.65%	26.2%	124,789	$20.94M	-	-
13	BVI	Bureau Veritas Sa	1.62%	27.8%	669,978	$20.52M	-	-
14	—	Japan Post Bank Co. Ltd. Com Stk	1.61%	29.4%	1,073,900	$20.46M	-	-
15	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	1.61%	31.0%	42,856	$20.47M	Info Tech	Semiconductors
16	—	Symrise Ag Common Stock Eur 0	1.59%	32.6%	201,375	$20.21M	-	-
17	—	Asml Holding NV	1.56%	34.1%	10,017	$19.87M	-	-
18	IMI	Imi Plc	1.55%	35.7%	499,921	$19.67M	-	-
19	AIRP	Lair Liquide Societe Anonyme Pour	1.54%	37.2%	98,906	$19.59M	-	-
20	UCG	Unicredit Spa	1.53%	38.8%	217,416	$19.45M	-	-
21	—	Rio Tinto Plc Ordinary Shares	1.53%	40.3%	204,965	$19.39M	-	-
22	—	Recruit Holdings Ltd	1.52%	41.8%	278,300	$19.37M	-	-
23	ALVG	Allianz Se -	1.50%	43.3%	40,267	$19.06M	-	-
24	CPG	Compass Group PlcIndustrials · Commercial Services	1.48%	44.8%	581,497	$18.79M	Industrials	Commercial Services
25	ESLX	EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury	1.47%	46.3%	99,228	$18.62M	Consumer Disc.	Apparel & Luxury
26	SIE	Siemens N Ag	1.44%	47.7%	56,908	$18.29M	-	-
27	SGO	Compagnie De Saint-Gobain	1.39%	49.1%	195,589	$17.71M	-	-
28	—	Aon Public Limited Company Cl. AFinancials · Insurance	1.37%	50.5%	52,390	$17.38M	Financials	Insurance
29	BMPS	Banca Monte Dei Paschi Siena	1.37%	51.8%	1,400,763	$17.39M	-	-
30	—	Otsuka Holdings Co., Ltd. Com Stk	1.35%	53.2%	259,000	$17.16M	-	-
31	—	Resonac Holdings Corp	1.34%	54.5%	152,500	$17.00M	-	-
32	—	Japan Exchange Group Inc -	1.34%	55.9%	1,346,800	$16.97M	-	-
33	ORAN	Orange SA	1.33%	57.2%	892,749	$16.84M	-	-
34	—	Shin-etsu Chemical Co., Ltd.	1.32%	58.5%	383,200	$16.71M	-	-
35	—	Deutsche Börse Aktiengesellschaft	1.32%	59.8%	61,649	$16.82M	-	-
36	LEGD	Legrand Sa	1.31%	61.1%	98,256	$16.58M	-	-
37	—	Socit Gnrale Socit anonyme	1.25%	62.4%	179,122	$15.86M	-	-
38	HWDN	Howden JoineryConsumer Disc. · Specialty Retail	1.23%	63.6%	1,404,252	$15.61M	Consumer Disc.	Specialty Retail
39	—	3I Group PLC	1.23%	64.9%	475,165	$15.68M	-	-
40	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	1.22%	66.1%	930,500	$15.53M	Industrials	Electrical Equipment
41	—	Itau Unibanco Holding Sa	1.20%	67.3%	1,862,931	$15.22M	-	-
42	—	Renesas Electronics Corp	1.19%	68.5%	500,300	$15.11M	-	-
43	—	Anglo American Plc_None_0	1.17%	69.6%	302,339	$14.81M	-	-
44	—	Suzuki Motor Corp.Consumer Disc. · Automobiles	1.16%	70.8%	1,222,400	$14.71M	Consumer Disc.	Automobiles
45	IMCD	Imcd Group Bv	1.09%	71.9%	154,000	$13.91M	-	-
46	SHEL	Shell PlcEnergy · Oil & Gas	1.08%	73.0%	354,634	$13.74M	Energy	Oil & Gas
47	—	Cie Financiere Richemont Sa	1.04%	74.0%	56,834	$13.19M	-	-
48	—	Toyo Suisan Kaisha Ltd JPY	1.04%	75.1%	206,500	$13.20M	-	-
49	—	Ebara Corp. Com Stk	1.04%	76.1%	337,500	$13.24M	-	-
50	—	Orica Ltd	1.01%	77.1%	777,682	$12.80M	-	-
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LZIEX Mutual Fund All Holdings

LZIEX holdings total 78 positions. The top 10 holdings account for 22.8% of the fund, led by Lazard Govt Mny Mmkt Ins at 4.5%, Engie Sa at 2.5%, Ulvr Ln Unilever Plc at 2.3%.

LZIEX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 8.3%.

LZIEX sectors provide a detailed breakdown. LZIEX overlap shows how holdings compare to other funds in your portfolio.