Lazard Intl Strategic Equity Portfolio Inst (LISIX)
13.15
+0.06
(+0.46%)
USD |
Oct 26 2026
LISIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 3.45% |
Market Capitalization
As of September 30, 2026
| Large | 73.75% |
| Mid | 20.96% |
| Small | 5.29% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.70% |
| Canada | 2.70% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.02% |
|---|---|
| United Kingdom | 17.34% |
|
Europe Developed
|
35.58% |
| France | 6.86% |
| Germany | 5.33% |
| Greece | 3.80% |
| Ireland | 1.31% |
| Italy | 3.20% |
| Netherlands | 5.83% |
| Spain | 2.99% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.10% |
| Israel | 2.58% |
| South Africa | 0.52% |
| Greater Asia | 37.83% |
|---|---|
| Japan | 27.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.70% |
| Hong Kong | 2.86% |
| South Korea | 3.86% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.19% |
| China | 1.13% |
| India | 1.06% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
34.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.29% |
| Communication Services |
|
1.64% |
| Energy |
|
1.59% |
| Industrials |
|
16.34% |
| Information Technology |
|
15.73% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
4.48% |
| Utilities |
|
5.78% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 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 | -- |