Lazard International Equity Select Portfolio Open (LZESX)
15.00
-0.05
(-0.33%)
USD |
Aug 24 2026
LZESX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 2.70% |
Market Capitalization
As of July 31, 2026
| Large | 85.62% |
| Mid | 13.10% |
| Small | 1.28% |
Region Exposure
| Americas | 5.63% |
|---|---|
|
North America
|
1.30% |
| Canada | 1.30% |
| United States | 0.00% |
|
Latin America
|
4.33% |
| Brazil | 1.77% |
| Mexico | 2.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.57% |
|---|---|
| United Kingdom | 17.95% |
|
Europe Developed
|
34.62% |
| Austria | 1.23% |
| Denmark | 2.12% |
| France | 8.65% |
| Germany | 4.29% |
| Greece | 2.12% |
| Ireland | 2.49% |
| Italy | 3.10% |
| Netherlands | 3.98% |
| Spain | 3.11% |
| Sweden | 1.66% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.98% |
|---|---|
| Japan | 14.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.17% |
| Hong Kong | 4.11% |
| South Korea | 5.93% |
| Taiwan | 8.12% |
|
Asia Emerging
|
6.44% |
| China | 3.98% |
| India | 2.46% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
24.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.04% |
| Communication Services |
|
3.57% |
| Energy |
|
1.54% |
| Industrials |
|
18.11% |
| Information Technology |
|
21.82% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
6.67% |
| Utilities |
|
2.70% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
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 | -- |