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Original filing (PDF)20250924150533NAL0003095987001
LAZARD ASSET MANAGEMENT LLC
Form 5500
FILING_RECEIVED
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
31 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$790.6M
Net assets (EOY)
$790.4M
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
73 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$790.6M
Net assets (EOY)
$790.4M
Participating plans
6
latest filings citing this trust
Cited interest
$544.7M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAZARD ASSET MANAGEMENT LLC.
Plan sponsor
Name
LAZARD ASSET MANAGEMENT LLC
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
45-2146398
Address
2323 GRAND BLVD. 5TH FLOOR · KANSAS CITY, MO · 64108
Phone
(816) 871-4100
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
31 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $430K | — |
Other
30Investments
73 direct securities· $789.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | — | 1,338,000 | — | $43.9M | 5.5% | |
| BP6KMJ909 NOVO NORDISK A/S B | — | 331,357 | — | $28.7M | 3.6% | |
| BMMV2K903 TENCENT HOLDINGS LTD | — | 477,990 | — | $25.7M | 3.2% | |
| ACI02GTQ9 ASML HOLDING NV | — | 32,448 | — | $22.8M | 2.9% | |
| G0403H108 AON PLC CLASS A | — | 57,630 | — | $20.7M | 2.6% | |
| G4705A100 ICON PLC | — | 98,457 | — | $20.6M | 2.6% | |
| ACI11TN03 RELX PLC | — | 424,021 | — | $19.2M | 2.4% | |
| 607642907 BANK LEUMI LE ISRAEL | — | 1,571,343 | — | $18.7M | 2.4% | |
| BD4D94902 COCA COLA EUROPACIFIC PARTNE | — | 238,782 | — | $18.6M | 2.3% | |
| B0SWJX907 LONDON STOCK EXCHANGE GROUP | — | 130,483 | — | $18.4M | 2.3% | |
| 710889908 ABB LTD REG | — | 307,102 | — | $16.6M | 2.1% | |
| 474184900 MERCK KGAA | — | 114,454 | — | $16.6M | 2.1% | |
| 677172009 SAMSUNG ELECTRONICS CO LTD | — | 450,744 | — | $16.3M | 2.1% | |
| G25508105 CRH PLC | — | 174,548 | — | $16.1M | 2.0% | |
| BN0SDX902 HENSOLDT AG | — | 447,126 | — | $16.0M | 2.0% | |
| M98068105 WIX.COM LTD | — | 74,197 | — | $15.9M | 2.0% | |
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | — | 15,833,672.98 | — | $15.8M | 2.0% | |
| BMJ6DW904 INFORMA PLC | — | 1,534,355 | — | $15.3M | 1.9% | |
| 13646K959 CANADIAN PACIFIC KANSAS CITY | — | 206,954 | — | $15.0M | 1.9% | |
| G5960L103 MEDTRONIC PLC | — | 185,969 | — | $14.9M | 1.9% | |
| ACI14S0Q0 NATIONAL BANK OF GREECE | — | 1,845,104 | — | $14.6M | 1.9% | |
| ACI2K0750 SAMPO OYJ A SHS | — | 335,802 | — | $13.7M | 1.7% | |
| B0190C903 TECHTRONIC INDUSTRIES CO LTD | — | 956,500 | — | $12.6M | 1.6% | |
| 40415F101 HDFC BANK LTD ADR | — | 197,374 | — | $12.6M | 1.6% | |
| BYMXPS901 UNICREDIT SPA | — | 311,865 | — | $12.4M | 1.6% | |
| BYP20B900 BAYCURRENT INC | — | 367,200 | — | $12.4M | 1.6% | |
| 282388909 ARCA CONTINENTAL SAB DE CV | — | 1,483,900 | — | $12.3M | 1.6% | |
| 506472901 PUMA SE | — | 266,357 | — | $12.2M | 1.5% | |
| 724353909 JUMBO SA | — | 443,790 | — | $11.7M | 1.5% | |
| 663567907 RENESAS ELECTRONICS CORP | — | 887,200 | — | $11.5M | 1.5% | |
| 891102956 TOROMONT INDUSTRIES LTD | — | 140,888 | — | $11.1M | 1.4% | |
| BZCNN3908 BANCO COMERCIAL PORTUGUES R | — | 23,100,485 | — | $11.1M | 1.4% | |
| 646059907 PHOENIX FINANCIAL LTD | — | 704,513 | — | $10.3M | 1.3% | |
| 242104909 GRUPO FINANCIERO BANORTE O | — | 1,557,500 | — | $10.0M | 1.3% | |
| B8KF9B904 WPP PLC | — | 964,371 | — | $10.0M | 1.3% | |
| B4TX8S909 AIA GROUP LTD | — | 1,349,000 | — | $9.8M | 1.2% | |
| 416921005 CARLSBERG AS B | — | 99,395 | — | $9.5M | 1.2% | |
| B01C1P906 BANK CENTRAL ASIA TBK PT | — | 15,793,500 | — | $9.5M | 1.2% | |
| B037HR904 ITAU UNIBANCO HOLDING S PREF | — | 1,886,700 | — | $9.4M | 1.2% | |
| 410359905 EDP SA | — | 2,926,847 | — | $9.4M | 1.2% | |
| 401225909 AIRBUS SE | — | 58,178 | — | $9.3M | 1.2% | |
| 783513203 RYANAIR HOLDINGS PLC SP ADR | — | 212,358 | — | $9.3M | 1.2% | |
| ACI1XML96 HEXAGON AB B SHS | — | 950,219 | — | $9.1M | 1.1% | |
| 677634008 SANRIO CO LTD | — | 247,800 | — | $8.7M | 1.1% | |
| 680436003 SHIMADZU CORP | — | 305,000 | — | $8.6M | 1.1% | |
| BSM8SQ900 TECHNOPRO HOLDINGS INC | — | 450,900 | — | $8.5M | 1.1% | |
| T9224W109 STEVANATO GROUP SPA | — | 377,623 | — | $8.2M | 1.0% | |
| 286181961 ELEMENT FLEET MANAGEMENT COR | — | 403,632 | — | $8.2M | 1.0% | |
| 01609W102 ALIBABA GROUP HOLDING SP ADR | — | 95,890 | — | $8.1M | 1.0% | |
| B06KZ9902 WOOLWORTHS HOLDINGS LTD | — | 2,443,819 | — | $8.1M | 1.0% | |
| B62G7K908 SOMPO HOLDINGS INC | — | 296,400 | — | $7.8M | 1.0% | |
| 641297908 JAMES HARDIE INDUSTRIES CDI | — | 248,560 | — | $7.7M | 1.0% | |
| BKDXJH902 BUDWEISER BREWING CO APAC LT | — | 7,727,500 | — | $7.5M | 0.9% | |
| 738048909 COMPAGNIE DE SAINT GOBAIN | — | 83,900 | — | $7.4M | 0.9% | |
| B10LQP908 TOTVS SA | — | 1,644,400 | — | $7.1M | 0.9% | |
| 89679A977 TRISURA GROUP LTD | — | 233,583 | — | $6.3M | 0.8% | |
| BMQ5W1905 DAVIDE CAMPARI MILANO NV | — | 1,014,809 | — | $6.3M | 0.8% | |
| 867224958 SUNCOR ENERGY INC | — | 166,139 | — | $5.9M | 0.8% | |
| BGR6KX908 INNOVENT BIOLOGICS INC | — | 1,197,500 | — | $5.6M | 0.7% | |
| 658444906 MERIDA INDUSTRY CO LTD | — | 1,206,000 | — | $5.6M | 0.7% | |
| 588950907 INFINEON TECHNOLOGIES AG | — | 162,878 | — | $5.3M | 0.7% | |
| BHQK86909 SHENZHEN MINDRAY BIO MEDIC A | — | 125,800 | — | $4.4M | 0.6% | |
| 649099009 KEYENCE CORP | — | 9,400 | — | $3.9M | 0.5% | |
| TWD | — | 81,692 | — | $2K | <0.1% | |
| HKD | — | 4,162.63 | — | $536 | <0.1% | |
| KRW | — | 611,147 | — | $415 | <0.1% | |
| NOK | — | 2,299.19 | — | $202 | <0.1% | |
| GBP | — | 19.01 | — | $24 | <0.1% | |
| EUR | — | 15.08 | — | $16 | <0.1% | |
| CHF | — | 11.98 | — | $13 | <0.1% | |
| DKK | — | 45.1 | — | $6 | <0.1% | |
| EGP | — | 130.59 | — | $3 | <0.1% | |
| BRL | — | 15.14 | — | $2 | <0.1% |