Lazard Intl Strategic Equity Portfolio Inst (LISIX)
13.69
-0.15
(-1.08%)
USD |
Feb 05 2026
LISIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 93.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 5.05% |
Market Capitalization
As of December 31, 2025
| Large | 75.85% |
| Mid | 19.64% |
| Small | 4.51% |
Region Exposure
| Americas | 5.68% |
|---|---|
|
North America
|
4.17% |
| Canada | 4.17% |
| United States | 0.00% |
|
Latin America
|
1.51% |
| Mexico | 1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.76% |
|---|---|
| United Kingdom | 18.78% |
|
Europe Developed
|
39.27% |
| Denmark | 0.76% |
| Finland | 0.45% |
| France | 7.70% |
| Germany | 6.42% |
| Greece | 2.90% |
| Ireland | 4.10% |
| Italy | 5.26% |
| Netherlands | 5.04% |
| Spain | 2.61% |
| Sweden | 1.10% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.70% |
| Israel | 6.77% |
| South Africa | 0.93% |
| Greater Asia | 23.52% |
|---|---|
| Japan | 14.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.89% |
| Hong Kong | 3.67% |
| South Korea | 0.00% |
| Taiwan | 2.23% |
|
Asia Emerging
|
3.04% |
| India | 3.04% |
| Unidentified Region | 5.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
24.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.18% |
| Communication Services |
|
3.50% |
| Energy |
|
0.00% |
| Industrials |
|
20.35% |
| Information Technology |
|
11.33% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
8.18% |
| Utilities |
|
4.91% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.02% |
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 | -- |