Lazard International Equity Open (LZIOX)
15.68
-0.09
(-0.57%)
USD |
Aug 17 2022
LZIOX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SAN | Sanofi SA | 3.45% | -- | -- |
| REL | RELX PLC | 2.70% | -- | -- |
| AON | Aon PLC | 2.63% | 300.40 | -0.20% |
| SU.TO | Suncor Energy Inc | 2.39% | 41.71 | 2.11% |
| ENGI | Engie SA | 2.38% | -- | -- |
| AI | Air Liquide SA | 2.04% | -- | -- |
| ICLR | Icon PLC | 1.98% | 239.95 | -2.58% |
| MRK | Merck KGaA | 1.89% | -- | -- |
| ABBN | ABB Ltd | 1.87% | -- | -- |
| ROG | Roche Holding AG | 1.82% | -- | -- |
| MTX | MTU Aero Engines AG | 1.81% | -- | -- |
| 7733 | Olympus Corp | 1.81% | -- | -- |
| SSNXX | State Street Instl Treasury MMkt Inv | 1.77% | 1.00 | 0.00% |
| CCEP | Coca-Cola Europacific Partners PLC | 1.70% | -- | -- |
| 3088 | MatsukiyoCocokara & Co | 1.68% | -- | -- |
| CAP | Capgemini SE | 1.65% | -- | -- |
| CARL B | Carlsberg A/S Class B | 1.61% | -- | -- |
| ULVR | Unilever PLC | 1.56% | -- | -- |
| WKL | Wolters Kluwer NV | 1.56% | -- | -- |
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 1.55% | -- | -- |
| AKZA | Akzo Nobel NV | 1.55% | -- | -- |
| AAL | Anglo American PLC | 1.51% | -- | -- |
| UMG | Universal Music Group NV | 1.50% | -- | -- |
| DSM | Koninklijke DSM NV | 1.48% | -- | -- |
| RI | Pernod Ricard SA | 1.48% | -- | -- |
As of June 30, 2022