# Portfolio overlap — APHIX vs LISOX

Comparing **Artisan International Fund** (2026-03-31) and **Lazard International Strategic Equity Portfolio** (2026-03-31).

- Shared positions: 12
- Artisan International Fund covered by Lazard International Strategic Equity Portfolio: 0.1591993922387390042500244850
- Lazard International Strategic Equity Portfolio covered by Artisan International Fund: 0.1591993922387390042500244848

## Artisan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.048327 |  |
| NATIONAL GRID PL | 0.047343 | ✓ |
| TSMC | 0.042045 | ✓ |
| UBS GROUP AG | 0.038354 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.038104 |  |
| TESCO PLC | 0.037537 |  |
| SSE PLC | 0.029594 | ✓ |
| LS ELECTRIC CO L | 0.028373 |  |
| HANWHA AEROSPACE | 0.026254 |  |
| LIG NEX1 CO LTD | 0.026226 |  |
| SAINSBURY PLC | 0.026022 |  |
| SPIE SA | 0.023918 |  |
| AIA Group Ltd | 0.022921 | ✓ |
| BABCOCK INTL GRP | 0.022246 |  |
| DANSKE BANK A/S | 0.021886 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020763 |  |
| SAFRAN SA | 0.019933 |  |
| VONOVIA SE | 0.019084 |  |
| BNP PARIBAS | 0.018789 |  |
| TENCENT HOLDINGS LTD | 0.018214 |  |
| LOTES | 0.017154 | ✓ |
| MTU AERO ENGINES | 0.016327 | ✓ |
| MELROSE INDUSTRI | 0.016310 |  |
| KOREA ELEC POWER | 0.015236 |  |
| PIRAEUS BANK SA | 0.014917 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014910 |  |
| MITSUBISHI UFJ F | 0.013914 |  |
| UCB SA | 0.013474 |  |
| LLOYDS BANKING | 0.012790 |  |
| ELIA GROUP SA/NV | 0.012724 |  |
| SGS SA-REG | 0.012498 |  |
| JAPAN POST BANK | 0.012378 | ✓ |
| CSG NV | 0.012067 |  |
| HYOSUNG HEAVY IN | 0.011368 |  |
| FUJIKURA LTD | 0.011185 |  |
| DEUTSCHE BOERSE | 0.010907 | ✓ |
| SHK PPT | 0.010340 |  |
| AENA SME SA | 0.010179 |  |
| ENEL SPA | 0.010155 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010025 |  |
| NKT A/S | 0.010022 |  |
| Airbus SE | 0.009807 |  |
| UNILEVER PLC | 0.009449 | ✓ |
| TOKYO GAS CO LTD | 0.009276 |  |
| RWE AG | 0.009131 |  |
| HSBC HOLDINGS PL | 0.009104 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.009032 |  |
| SIEYUAN ELECTR-A | 0.008564 |  |
| MEDACTA GROUP SA | 0.008482 |  |
| MITSUI FUDOSAN | 0.008438 |  |

## Lazard International Strategic Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.041730 |  |
| BANK LEUMI LE-IS | 0.030085 |  |
| PIRAEUS BANK SA | 0.029203 | ✓ |
| SOC GENERALE SA | 0.029021 |  |
| BANCO SANTANDER SA | 0.026012 |  |
| RESONA HOLDINGS | 0.025847 |  |
| PHOENIX HOLD/THE | 0.023415 |  |
| LOTTOMATICA GROU | 0.022386 |  |
| ABB Ltd. (Registered) | 0.022257 |  |
| NATIONAL GRID PL | 0.022112 | ✓ |
| DEUTSCHE TELEKOM | 0.020994 |  |
| CIE FINANCI-REG | 0.020832 |  |
| AIA Group Ltd | 0.020726 | ✓ |
| ANGLO AMER PLC | 0.020353 |  |
| ENGIE | 0.020132 |  |
| SCHNEIDER ELECTR | 0.020101 |  |
| ARGENX SE | 0.020067 |  |
| LAZARD GOVT MNY MMKT INS | 0.019988 |  |
| TOKYO ELECTRON | 0.019486 |  |
| JAPAN POST BANK | 0.019249 | ✓ |
| DEUTSCHE BOERSE | 0.018719 | ✓ |
| UNILEVER PLC | 0.018356 | ✓ |
| KEYENCE CORP | 0.018261 |  |
| Compass Group PLC | 0.017869 |  |
| ELEMENT FLEET MA | 0.017710 |  |
| SHELL PLC | 0.017547 |  |
| CRH PLC | 0.016935 | ✓ |
| RESONAC HOLDINGS | 0.016797 |  |
| ARCA CONTINENTAL | 0.016570 |  |
| SSE PLC | 0.016539 | ✓ |
| TSMC | 0.016098 | ✓ |
| INFORMA PLC | 0.015921 |  |
| JAPAN EXCHANGE G | 0.015093 |  |
| NIPPON SANSO HOL | 0.014678 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.014364 |  |
| Bird Construction Income Fund | 0.014265 |  |
| RELX PLC | 0.014029 |  |
| COCA-COLA EUROPA | 0.013983 |  |
| BHARTI AIRTEL LIMITED | 0.013922 |  |
| HOYA CORP | 0.013858 |  |
| Sartorius Aktiengesellschaft | 0.013746 |  |
| MTU AERO ENGINES | 0.013350 | ✓ |
| LOTES | 0.013308 | ✓ |
| ORGANO CORP | 0.013045 |  |
| ARCELORMITTAL | 0.012908 |  |
| DAIMLER TRUCK HO | 0.012591 |  |
| BANCA MONTE DEI | 0.012507 |  |
| MEITAV INVESTMEN | 0.012175 |  |
| INFICON-REG | 0.011748 |  |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | 0.011309 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012854` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012854/0002071691-26-012854-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054067` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054067/0001410368-26-054067-index.htm>

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