LZESX
Lazard International Equity Select Open Shs
1W: -1.1%
1M: -1.6%
3M: -1.8%
YTD: +11.6%
1Y: +11.8%
3Y: +53.7%
5Y: +31.6%
$14.72
+0.15 (+1.03%)
Weekly Expected Move ±1.6%
$14
$14
$15
$15
$15
Key Statistics
AUM$58M
Holdings73
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E12.2
P/B3.1
Div Yield2.35%
ROE29.6%
% Profitable88%
Inception2001-05-31
Sector Allocation
Financial Services
22.5%
Industrials
17.1%
Technology
14.9%
Consumer Cyclical
10.4%
Basic Materials
10.0%
Communication Services
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.68% | $113.5M | 63,000 |
| 2 | ASML Holding NV | ASML.WA | 3.76% | $1.7M | 1,511 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 2.40% | $2.0B | 11,365 |
| 4 | Tencent Holdings Ltd | 80700.HK | 2.23% | $9.3M | 18,800 |
| 5 | Itau Unibanco Holding SA | ITUB4.SA | 2.02% | $5.6M | 128,192 |
| 6 | RELX PLC | REN.AS | 1.98% | $797,005 | 31,997 |
| 7 | Hoya Corp | HOCPF | 1.95% | $164.3M | 6,000 |
| 8 | Anglo American PLC | AAM.SW | 1.94% | $778,052 | 24,240 |
| 9 | AIA Group Ltd | 81299.HK | 1.88% | $7.8M | 88,800 |
| 10 | Engie SA | GZF.DE | 1.85% | $853,109 | 30,585 |