Lazard International Compounders Fund Series A USD (BIP759)
10.11
-0.02
(-0.15%)
USD |
Dec 05 2025
BIP759 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.17% |
| Mid | 19.61% |
| Small | 2.22% |
Region Exposure
| Americas | 8.72% |
|---|---|
|
North America
|
6.72% |
| Canada | 6.72% |
|
Latin America
|
2.00% |
| Brazil | 2.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.43% |
|---|---|
| United Kingdom | 14.46% |
|
Europe Developed
|
46.55% |
| Denmark | 4.56% |
| France | 7.03% |
| Germany | 7.74% |
| Ireland | 6.79% |
| Netherlands | 7.33% |
| Norway | 1.67% |
| Spain | 2.31% |
| Sweden | 5.02% |
| Switzerland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.42% |
| Israel | 2.21% |
| South Africa | 2.21% |
| Greater Asia | 25.85% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
8.38% |
| Hong Kong | 3.77% |
| Taiwan | 4.62% |
|
Asia Emerging
|
6.66% |
| China | 3.83% |
| India | 2.83% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
16.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.70% |
| Communication Services |
|
8.90% |
| Energy |
|
0.00% |
| Industrials |
|
22.34% |
| Information Technology |
|
22.46% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
13.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |