Lazard Intl Strategic Equity Portfolio Inst (LISIX)
16.52
+0.05
(+0.30%)
USD |
Dec 04 2025
LISIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 2.64% |
Market Capitalization
As of October 31, 2025
| Large | 75.14% |
| Mid | 20.40% |
| Small | 4.46% |
Region Exposure
| Americas | 5.71% |
|---|---|
|
North America
|
4.31% |
| Canada | 4.31% |
|
Latin America
|
1.40% |
| Mexico | 1.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.69% |
|---|---|
| United Kingdom | 17.89% |
|
Europe Developed
|
40.59% |
| Denmark | 1.64% |
| Finland | 1.00% |
| France | 7.16% |
| Germany | 6.25% |
| Greece | 2.72% |
| Ireland | 4.19% |
| Italy | 7.01% |
| Netherlands | 5.03% |
| Spain | 2.35% |
| Sweden | 1.19% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.21% |
| Israel | 7.21% |
| Greater Asia | 25.97% |
|---|---|
| Japan | 16.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.03% |
| Hong Kong | 3.95% |
| South Korea | 0.00% |
| Taiwan | 2.08% |
|
Asia Emerging
|
3.03% |
| India | 3.03% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
25.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.97% |
| Communication Services |
|
3.77% |
| Energy |
|
0.00% |
| Industrials |
|
21.87% |
| Information Technology |
|
12.33% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
9.46% |
| Utilities |
|
3.46% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of October 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 | -- |