Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $10.18M | 4.69% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $9.51M | 4.38% |
| LAZARD GOVT MNY MMKT INS | — | $7.08M | 3.26% |
| ASML Holding NV | — | $6.95M | 3.20% |
| MICROSOFT CORP | — | $6.73M | 3.10% |
| AMAZON.COM INC | — | $6.51M | 3.00% |
| ABB Ltd. (Registered) | ABLZF | $6.21M | 2.86% |
| Presidencia da Republica | NTNFF29 | $6.10M | 2.81% |
| KLA CORP | — | $5.61M | 2.58% |
| SCHWAB CHARLES CORP | — | $5.56M | 2.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
6
Increased
5
Decreased
61
Unchanged
10
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Lazard Global Equity Select Portfolio · GESIX, GESOX, RLGEX | 77% | 0.85% |
| Lazard Equity Megatrends ETF · THMZ | 35% | — |
| Lazard International Quality Growth Portfolio · OCMPX, RCMPX, ICMPX | 31% | 0.80% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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