Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $38.10M | 3.97% |
| ASML Holding NV | — | $23.53M | 2.45% |
| Novartis AG (Registered) | NVSEF | $21.09M | 2.20% |
| GSK PLC | — | $20.11M | 2.10% |
| BNP PARIBAS | — | $17.32M | 1.81% |
| SAMSUNG ELECTRONICS CO LTD | — | $17.08M | 1.78% |
| ROCHE HOLDING AG | — | $16.79M | 1.75% |
| JAPAN POST HOLDI | — | $15.35M | 1.60% |
| VINCI SA | — | $15.03M | 1.57% |
| PETROBRAS-PREF | — | $14.93M | 1.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
65
Exited
42
Increased
156
Decreased
31
Unchanged
2
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. |
|---|---|---|
| NVIT International Equity Fund | 69% | 0.73% |
| PGIM Quant Solutions International Equity Fund · PJRAX, PJRCX, PJIZX, PJRQX | 35% | 0.79% |
| Schwab International Core Equity Fund · SICNX | 33% | 0.86% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Lazard Asset Management LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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