Lazard International Equity Select Portfolio Open (LZESX)
13.99
-0.14
(-0.99%)
USD |
May 19 2026
LZESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 2.32% |
Market Capitalization
As of April 30, 2026
| Large | 85.70% |
| Mid | 12.80% |
| Small | 1.51% |
Region Exposure
| Americas | 7.21% |
|---|---|
|
North America
|
2.68% |
| Canada | 2.68% |
| United States | 0.00% |
|
Latin America
|
4.53% |
| Brazil | 1.97% |
| Mexico | 2.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.86% |
|---|---|
| United Kingdom | 18.20% |
|
Europe Developed
|
35.45% |
| Austria | 1.13% |
| Belgium | 0.96% |
| Denmark | 1.92% |
| France | 6.57% |
| Germany | 4.57% |
| Greece | 1.88% |
| Ireland | 3.47% |
| Italy | 1.76% |
| Netherlands | 6.01% |
| Spain | 3.76% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 35.60% |
|---|---|
| Japan | 13.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.71% |
| Hong Kong | 3.71% |
| South Korea | 3.97% |
| Taiwan | 7.03% |
|
Asia Emerging
|
7.10% |
| China | 4.66% |
| India | 2.44% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
25.33% |
| Real Estate |
|
0.92% |
| Sensitive |
|
42.94% |
| Communication Services |
|
3.97% |
| Energy |
|
1.64% |
| Industrials |
|
19.88% |
| Information Technology |
|
17.46% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.67% |
| Utilities |
|
3.17% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
1.90% |
As of April 30, 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 | -- |