Lazard International Compounders Fund Series F USD (BIP763)
10.70
+0.06
(+0.52%)
USD |
Feb 13 2026
BIP763 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.46% |
| Mid | 18.72% |
| Small | 2.82% |
Region Exposure
| Americas | 7.21% |
|---|---|
|
North America
|
5.21% |
| Canada | 5.21% |
|
Latin America
|
2.01% |
| Brazil | 2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.58% |
|---|---|
| United Kingdom | 14.95% |
|
Europe Developed
|
47.26% |
| Denmark | 4.79% |
| France | 6.87% |
| Germany | 7.78% |
| Ireland | 7.16% |
| Netherlands | 9.09% |
| Norway | 1.97% |
| Sweden | 5.17% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.37% |
| Israel | 2.16% |
| South Africa | 2.21% |
| Greater Asia | 26.21% |
|---|---|
| Japan | 9.02% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
8.76% |
| Hong Kong | 4.16% |
| Taiwan | 4.59% |
|
Asia Emerging
|
6.52% |
| China | 3.53% |
| India | 3.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.10% |
| Communication Services |
|
8.24% |
| Energy |
|
0.00% |
| Industrials |
|
22.54% |
| Information Technology |
|
22.31% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
15.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |