Lazard International Equity Select Portfolio Open (LZESX)
14.87
+0.06
(+0.41%)
USD |
Oct 06 2026
LZESX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 1.43% |
Market Capitalization
As of August 31, 2026
| Large | 85.98% |
| Mid | 12.64% |
| Small | 1.37% |
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
1.28% |
| Canada | 1.28% |
| United States | 0.00% |
|
Latin America
|
4.04% |
| Brazil | 1.61% |
| Mexico | 2.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 18.70% |
|
Europe Developed
|
33.27% |
| Austria | 1.26% |
| Denmark | 2.13% |
| France | 7.67% |
| Germany | 4.38% |
| Greece | 2.17% |
| Ireland | 1.84% |
| Italy | 3.19% |
| Netherlands | 4.06% |
| Spain | 3.19% |
| Sweden | 1.74% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.15% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.34% |
| Hong Kong | 4.33% |
| South Korea | 6.88% |
| Taiwan | 8.12% |
|
Asia Emerging
|
6.38% |
| China | 4.02% |
| India | 2.36% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
24.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.62% |
| Communication Services |
|
3.40% |
| Energy |
|
1.53% |
| Industrials |
|
19.56% |
| Information Technology |
|
22.14% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
7.19% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
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 | -- |