Lazard Intl Strategic Equity Portfolio Inst (LISIX)
14.25
+0.15
(+1.06%)
USD |
Feb 25 2026
LISIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 2.66% |
Market Capitalization
As of January 31, 2026
| Large | 76.04% |
| Mid | 18.67% |
| Small | 5.29% |
Region Exposure
| Americas | 5.56% |
|---|---|
|
North America
|
4.04% |
| Canada | 4.04% |
|
Latin America
|
1.52% |
| Mexico | 1.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.22% |
|---|---|
| United Kingdom | 17.35% |
|
Europe Developed
|
42.93% |
| Denmark | 0.86% |
| France | 6.95% |
| Germany | 6.90% |
| Greece | 3.56% |
| Ireland | 3.73% |
| Italy | 4.83% |
| Netherlands | 6.37% |
| Spain | 2.77% |
| Sweden | 1.02% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.94% |
| Israel | 6.04% |
| South Africa | 0.89% |
| Greater Asia | 24.56% |
|---|---|
| Japan | 16.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.10% |
| Hong Kong | 4.11% |
| South Korea | 0.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
1.81% |
| India | 1.81% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
24.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.44% |
| Communication Services |
|
3.35% |
| Energy |
|
0.00% |
| Industrials |
|
19.66% |
| Information Technology |
|
13.44% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
10.00% |
| Utilities |
|
5.45% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of January 31, 2026
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 | -- |