Lazard Intl Strategic Equity Portfolio Inst (LISIX)
14.17
+0.08
(+0.57%)
USD |
May 18 2026
LISIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 1.96% |
Market Capitalization
As of April 30, 2026
| Large | 75.46% |
| Mid | 19.13% |
| Small | 5.40% |
Region Exposure
| Americas | 4.91% |
|---|---|
|
North America
|
3.38% |
| Canada | 3.38% |
|
Latin America
|
1.54% |
| Mexico | 1.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.90% |
|---|---|
| United Kingdom | 17.00% |
|
Europe Developed
|
40.40% |
| France | 6.74% |
| Germany | 6.66% |
| Greece | 3.02% |
| Ireland | 3.23% |
| Italy | 4.04% |
| Netherlands | 6.99% |
| Norway | -0.02% |
| Spain | 2.51% |
| Switzerland | 5.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.50% |
| Israel | 6.84% |
| South Africa | 0.66% |
| Greater Asia | 28.23% |
|---|---|
| Japan | 18.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.04% |
| Hong Kong | 3.81% |
| South Korea | 0.00% |
| Taiwan | 3.23% |
|
Asia Emerging
|
2.51% |
| India | 2.51% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
29.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.44% |
| Communication Services |
|
4.58% |
| Energy |
|
1.54% |
| Industrials |
|
16.40% |
| Information Technology |
|
14.92% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
4.29% |
| Utilities |
|
5.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |