Lazard International Quality Growth’s experienced managers and thoughtful approach earn Above Average People and Process Pillar ratings.
Lazard International Quality Growth Portfolio Open Shares OCMPX
- 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.
People Pillar
Parent Pillar
- 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 |