Lazard Intl Strategic Equity Portfolio Inst (LISIX)
13.14
+0.01
(+0.08%)
USD |
Apr 07 2026
LISIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 2.67% |
Market Capitalization
As of February 28, 2026
| Large | 76.32% |
| Mid | 18.92% |
| Small | 4.75% |
Region Exposure
| Americas | 5.51% |
|---|---|
|
North America
|
3.97% |
| Canada | 3.97% |
| United States | 0.00% |
|
Latin America
|
1.54% |
| Mexico | 1.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.52% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
41.05% |
| France | 7.09% |
| Germany | 9.22% |
| Greece | 2.45% |
| Ireland | 3.84% |
| Italy | 3.54% |
| Netherlands | 5.89% |
| Spain | 2.57% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.64% |
| Israel | 5.80% |
| South Africa | 0.84% |
| Greater Asia | 27.31% |
|---|---|
| Japan | 20.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.42% |
| Hong Kong | 2.82% |
| South Korea | 0.00% |
| Taiwan | 1.60% |
|
Asia Emerging
|
2.47% |
| India | 2.47% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
24.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.78% |
| Communication Services |
|
5.03% |
| Energy |
|
0.00% |
| Industrials |
|
19.05% |
| Information Technology |
|
10.70% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
8.31% |
| Utilities |
|
5.68% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of February 28, 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 | -- |