Lazard Intl Strategic Equity Portfolio Open (LISOX)
13.45
+0.07
(+0.52%)
USD |
Dec 23 2025
LISOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 2.01% |
Market Capitalization
As of November 30, 2025
| Large | 75.36% |
| Mid | 20.30% |
| Small | 4.34% |
Region Exposure
| Americas | 5.77% |
|---|---|
|
North America
|
4.29% |
| Canada | 4.29% |
| United States | 0.00% |
|
Latin America
|
1.49% |
| Mexico | 1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.95% |
|---|---|
| United Kingdom | 18.35% |
|
Europe Developed
|
40.50% |
| Denmark | 0.77% |
| Finland | 1.07% |
| France | 7.52% |
| Germany | 6.35% |
| Greece | 2.88% |
| Ireland | 4.17% |
| Italy | 6.82% |
| Netherlands | 5.27% |
| Spain | 2.49% |
| Sweden | 1.15% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.11% |
| Israel | 7.14% |
| South Africa | 0.97% |
| Greater Asia | 25.26% |
|---|---|
| Japan | 15.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.25% |
| Hong Kong | 3.99% |
| South Korea | 0.00% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.11% |
| India | 3.11% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
27.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.78% |
| Communication Services |
|
3.84% |
| Energy |
|
0.00% |
| Industrials |
|
20.90% |
| Information Technology |
|
12.04% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
10.10% |
| Health Care |
|
8.46% |
| Utilities |
|
4.46% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of November 30, 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 | -- |