Lazard International Equity Select Portfolio Open (LZESX)
13.00
+0.07
(+0.54%)
USD |
Dec 04 2025
LZESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 88.66% |
| Mid | 10.32% |
| Small | 1.02% |
Region Exposure
| Americas | 7.72% |
|---|---|
|
North America
|
2.62% |
| Canada | 2.62% |
|
Latin America
|
5.10% |
| Brazil | 2.74% |
| Mexico | 2.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.00% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
42.92% |
| Belgium | 1.90% |
| Denmark | 1.38% |
| Finland | 1.30% |
| France | 9.07% |
| Germany | 5.08% |
| Greece | 2.54% |
| Ireland | 4.71% |
| Italy | 0.84% |
| Netherlands | 6.26% |
| Spain | 4.19% |
| Sweden | 1.50% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 34.05% |
|---|---|
| Japan | 12.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.08% |
| Hong Kong | 3.83% |
| South Korea | 2.75% |
| Taiwan | 5.50% |
|
Asia Emerging
|
9.47% |
| China | 5.56% |
| India | 3.08% |
| Indonesia | 0.83% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.84% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
26.84% |
| Real Estate |
|
0.96% |
| Sensitive |
|
42.99% |
| Communication Services |
|
5.52% |
| Energy |
|
0.91% |
| Industrials |
|
20.14% |
| Information Technology |
|
16.42% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
7.08% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
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 | -- |