Lazard Intl Strategic Equity Portfolio Open (LISOX)
14.28
-0.05
(-0.35%)
USD |
Aug 24 2026
LISOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 4.18% |
Market Capitalization
As of July 31, 2026
| Large | 74.75% |
| Mid | 20.64% |
| Small | 4.61% |
Region Exposure
| Americas | 2.40% |
|---|---|
|
North America
|
2.40% |
| Canada | 2.40% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.64% |
|---|---|
| United Kingdom | 17.87% |
|
Europe Developed
|
35.86% |
| France | 7.52% |
| Germany | 5.76% |
| Greece | 3.43% |
| Ireland | 1.46% |
| Italy | 2.56% |
| Netherlands | 5.90% |
| Spain | 2.95% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.90% |
| Israel | 2.38% |
| South Africa | 0.53% |
| Greater Asia | 36.78% |
|---|---|
| Japan | 24.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.02% |
| Hong Kong | 2.97% |
| South Korea | 3.29% |
| Taiwan | 2.75% |
|
Asia Emerging
|
3.72% |
| China | 1.41% |
| India | 2.31% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
30.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.27% |
| Communication Services |
|
2.91% |
| Energy |
|
1.47% |
| Industrials |
|
16.63% |
| Information Technology |
|
16.26% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.43% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |