Lazard Intl Strategic Equity Portfolio Open (LISOX)
14.17
+0.11
(+0.78%)
USD |
Oct 06 2026
LISOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 3.10% |
Market Capitalization
As of August 31, 2026
| Large | 74.30% |
| Mid | 20.88% |
| Small | 4.82% |
Region Exposure
| Americas | 2.17% |
|---|---|
|
North America
|
2.17% |
| Canada | 2.17% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.71% |
|---|---|
| United Kingdom | 18.38% |
|
Europe Developed
|
35.42% |
| France | 6.99% |
| Germany | 5.94% |
| Greece | 3.53% |
| Ireland | 1.44% |
| Italy | 2.44% |
| Netherlands | 5.71% |
| Spain | 3.05% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.90% |
| Israel | 2.41% |
| South Africa | 0.48% |
| Greater Asia | 38.02% |
|---|---|
| Japan | 25.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.22% |
| Hong Kong | 2.95% |
| South Korea | 3.55% |
| Taiwan | 2.72% |
|
Asia Emerging
|
3.52% |
| China | 1.35% |
| India | 2.17% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.22% |
| Materials |
|
9.19% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
31.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.41% |
| Communication Services |
|
2.80% |
| Energy |
|
1.45% |
| Industrials |
|
16.08% |
| Information Technology |
|
16.08% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
4.34% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |