Lazard International Compounders Fund Series A USD (BIP759)
10.17
+0.01
(+0.11%)
USD |
Dec 24 2025
BIP759 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.36% |
| Mid | 18.75% |
| Small | 2.89% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
5.63% |
| Canada | 5.63% |
|
Latin America
|
2.05% |
| Brazil | 2.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.71% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
46.65% |
| Denmark | 4.68% |
| France | 7.20% |
| Germany | 7.67% |
| Ireland | 6.88% |
| Netherlands | 9.17% |
| Norway | 1.82% |
| Sweden | 5.03% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.33% |
| Israel | 2.14% |
| South Africa | 2.19% |
| Greater Asia | 26.62% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
8.66% |
| Hong Kong | 4.05% |
| Taiwan | 4.61% |
|
Asia Emerging
|
6.91% |
| China | 3.93% |
| India | 2.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.80% |
| Communication Services |
|
8.67% |
| Energy |
|
0.00% |
| Industrials |
|
21.93% |
| Information Technology |
|
22.19% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
16.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |