LZIOX
Lazard International Equity Portfolio - Open Shares
1W: -1.9%
1M: -3.4%
3M: -4.8%
YTD: +4.8%
1Y: -2.6%
3Y: +47.7%
5Y: +30.5%
$20.41
+0.17 (+0.84%)
Weekly Expected Move ±1.6%
$20
$20
$20
$21
$21
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
79 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 100928 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 617000 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 102287 shares |
| 2026-02-28 | 4091.T | 4091.T | New | — | 294000 shares |
| 2026-02-28 | TOTS3.SA | TOTS3.SA | New | — | 1356200 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 32328 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 2419800 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 448947 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 159007 shares |
| 2026-02-28 | CCEP.AS | CCEP.AS | New | — | 124861 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 56158 shares |
| 2026-02-28 | ZAL.SW | ZAL.SW | New | — | 201766 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 269925 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 32307 shares |
| 2026-02-28 | KBC.BR | KBC.BR | New | — | 132558 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 350800 shares |
| 2026-02-28 | BVRDF | BVRDF | New | — | 539948 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 799438 shares |
| 2026-02-28 | MSMKF | MSMKF | New | — | 526200 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 88847 shares |
| 2026-02-28 | LTMC.MI | LTMC.MI | New | — | 432117 shares |
| 2026-02-28 | SHMZF | SHMZF | New | — | 705700 shares |
| 2026-02-28 | OTSKF | OTSKF | New | — | 255800 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | 101793 shares |
| 2026-02-28 | SHL.DE | SHL.DE | New | — | 280189 shares |
| 2026-02-28 | CAP.SW | CAP.SW | New | — | 62585 shares |
| 2026-02-28 | JDDSF | JDDSF | New | — | 4229757 shares |
| 2026-02-28 | UMG.AS | UMG.AS | New | — | 477250 shares |
| 2026-02-28 | COIHF | COIHF | New | — | 364925 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 538583 shares |
| 2026-02-28 | RIOP.SW | RIOP.SW | New | — | 202531 shares |
| 2026-02-28 | 2875.T | 2875.T | New | — | 204000 shares |
| 2026-02-28 | MRK.DE | MRK.DE | New | — | 114115 shares |
| 2026-02-28 | NBGIF | NBGIF | New | — | 1672527 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 142724 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 986806 shares |
| 2026-02-28 | AMCCF | AMCCF | New | — | 1277029 shares |
| 2026-02-28 | SDVKF | SDVKF | New | — | 642868 shares |
| 2026-02-28 | HWDJF | HWDJF | New | — | 921987 shares |
| 2026-02-28 | LGRVF | LGRVF | New | — | 97089 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 1203900 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 59939 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 34297 shares |
| 2026-02-28 | III.L | III.L | New | — | 272366 shares |
| 2026-02-28 | FNCTF | FNCTF | New | — | 1349964 shares |
| 2026-02-28 | IMIAF | IMIAF | New | — | 493984 shares |
| 2026-02-28 | FOJCF | FOJCF | New | — | 680624 shares |
| 2026-02-28 | BKIMF | BKIMF | New | — | 1229857 shares |
| 2026-02-28 | ITUB4.SA | ITUB4.SA | New | — | 1770350 shares |
| 2026-02-28 | NCLTF | NCLTF | New | — | 464000 shares |