Lazard International Equity Select Portfolio Open (LZESX)
13.90
-0.11
(-0.79%)
USD |
Apr 28 2026
LZESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 94.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 3.76% |
Market Capitalization
As of March 31, 2026
| Large | 85.95% |
| Mid | 12.34% |
| Small | 1.71% |
Region Exposure
| Americas | 7.39% |
|---|---|
|
North America
|
2.67% |
| Canada | 2.67% |
| United States | -0.01% |
|
Latin America
|
4.73% |
| Brazil | 2.02% |
| Mexico | 2.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.75% |
|---|---|
| United Kingdom | 17.81% |
|
Europe Developed
|
35.82% |
| Austria | 0.79% |
| Belgium | 0.94% |
| Denmark | 1.99% |
| France | 6.93% |
| Germany | 4.63% |
| Greece | 1.73% |
| Ireland | 4.30% |
| Italy | 0.96% |
| Netherlands | 6.24% |
| Spain | 3.75% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 34.10% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.36% |
| Hong Kong | 3.83% |
| South Korea | 3.28% |
| Taiwan | 6.25% |
|
Asia Emerging
|
7.58% |
| China | 4.99% |
| India | 2.59% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.83% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
25.10% |
| Real Estate |
|
0.98% |
| Sensitive |
|
41.87% |
| Communication Services |
|
4.42% |
| Energy |
|
1.86% |
| Industrials |
|
20.27% |
| Information Technology |
|
15.32% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
6.35% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |