GLFOX
Lazard Global Listed Infrastructure Portfolio Open Shares
Mutual fund
$17.66+0.14 (+0.80%)Close Oct 2, 2026
Top holdings
64 in all, as of Jun 30, 2026Asset classes
- Stocks
- 89.6%
- Cash and equivalents
- 9.2%
- Derivatives
- 1.0%
- Net other assets
- 0.3%
Stock sectors
- Utilities
- 43.4%
- Industrials
- 22.5%
- Real Estate
- 8.9%
- Communication Services
- 7.9%
- Energy
- 6.9%
Countries
- Italy
- 19.4%
- United States
- 18.3%
- United Kingdom
- 18.0%
- France
- 8.4%
- Netherlands
- 4.5%
- Spain
- 4.1%
- Australia
- 3.8%
- Hong Kong SAR China
- 3.3%
- Other countries
- 9.8%