Lazard International Quality Growth PortfolioICMPX
Type
Mutual fund
Peer group
International equity
Net assets
$496.0M
Expense ratio
0.83%
1-year return
-0.5%
3 years, a year
+5.2%
5 years, a year
+1.6%
Holdings
48
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.74% |
| JOBY Tencent Holdings Ltd | 3.44% |
| JOBY Novo Nordisk A/S | 3.23% |
| JOBY Assa Abloy AB | 3.04% |
| JOBY ASML Holding NV | 3.00% |
| JOBY London Stock Exchange Group PLC | 2.99% |
| JOBY Lazard Govt Mny Mmkt Ins | 2.87% |
| JOBY Aon PLC | 2.79% |
| Toromont Industries Ltd | 2.75% |
| JOBY Partners Group Holding AG | 2.60% |
More on ICMPX.
- ICMPX overview
- ICMPX holdings
- ICMPX risk
- ICMPX costs
- ICMPX money in and out
- ICMPX share classes
- Compare ICMPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.