Lazard International Equity Select Portfolio Open (LZESX)
13.80
+0.57
(+4.31%)
USD |
Apr 08 2026
LZESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 3.60% |
Market Capitalization
As of February 28, 2026
| Large | 86.89% |
| Mid | 11.96% |
| Small | 1.16% |
Region Exposure
| Americas | 7.64% |
|---|---|
|
North America
|
3.11% |
| Canada | 3.11% |
| United States | 0.00% |
|
Latin America
|
4.52% |
| Brazil | 2.01% |
| Mexico | 2.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.47% |
|---|---|
| United Kingdom | 17.22% |
|
Europe Developed
|
33.78% |
| Belgium | 0.94% |
| Denmark | 0.85% |
| France | 7.57% |
| Germany | 4.67% |
| Greece | 1.85% |
| Ireland | 3.98% |
| Italy | 1.62% |
| Netherlands | 5.25% |
| Spain | 3.78% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 36.29% |
|---|---|
| Japan | 14.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.51% |
| Hong Kong | 3.83% |
| South Korea | 4.34% |
| Taiwan | 6.35% |
|
Asia Emerging
|
7.12% |
| China | 4.53% |
| India | 2.59% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
24.12% |
| Real Estate |
|
1.10% |
| Sensitive |
|
41.25% |
| Communication Services |
|
4.12% |
| Energy |
|
1.47% |
| Industrials |
|
20.18% |
| Information Technology |
|
15.48% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
5.91% |
| Utilities |
|
2.95% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
2.92% |
As of February 28, 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 | -- |