Morningstar

Lazard International Equity Portfolio R6 Shares RLIEX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 20.58  /  +0.88 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.17%
  • Turnover 45%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RLIEX

Will RLIEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A return to form.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard International Equity’s solid team structure and sound quality-biased approach position it well to compound value over time.

by Chris Tate
Rated on Published on

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Portfolio Holdings RLIEX

More RLIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lazard Govt Mny Mmkt Ins Lzixx

4.42 57M
Cash and Equivalents

Engie SA

2.48 32M
Utilities

Unilever PLC

2.29 29M
Consumer Defensive

Banco Santander SA

2.23 29M
Financial Services

AstraZeneca PLC

2.13 27M
Healthcare

AIA Group Ltd

1.96 25M
Financial Services

RELX PLC

1.91 24M
Industrials

Samsung Electronics Co Ltd

1.90 24M
Technology

National Bank of Greece SA

1.78 23M
Financial Services

Shimadzu Corp

1.72 22M
Technology

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