Lazard International Quality Growth Portfolio Open Shares OCMPX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.31  /  +0.06 %
  • Total Assets 485.5M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.31%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OCMPX

Will OCMPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sticking to its game plan.

Analyst David Carey

David Carey

Analyst

Summary

Lazard International Quality Growth’s experienced managers and thoughtful approach earn Above Average People and Process Pillar ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OCMPX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.01 26M
Technology

Novo Nordisk AS Class B

3.99 21M
Healthcare

Tencent Holdings Ltd

3.84 20M
Communication Services

ASML Holding NV

3.37 18M
Technology

Unilever PLC

3.32 17M
Consumer Defensive

Recruit Holdings Co Ltd

2.87 15M
Communication Services

Assa Abloy AB Class B

2.84 15M
Industrials

Aon PLC Class A

2.72 14M
Financial Services

HDFC Bank Ltd ADR

2.64 14M
Financial Services

InterContinental Hotels Group PLC

2.63 14M
Consumer Cyclical

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