Lazard International Equity Select Portfolio Open (LZESX)
12.88
+0.05
(+0.39%)
USD |
Dec 22 2025
LZESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.85% |
| Other | 1.91% |
Market Capitalization
As of November 30, 2025
| Large | 88.16% |
| Mid | 11.06% |
| Small | 0.78% |
Region Exposure
| Americas | 7.44% |
|---|---|
|
North America
|
2.29% |
| Canada | 2.29% |
| United States | 0.00% |
|
Latin America
|
5.15% |
| Brazil | 2.78% |
| Mexico | 2.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.67% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
42.53% |
| Belgium | 1.91% |
| Denmark | 0.76% |
| Finland | 1.20% |
| France | 8.66% |
| Germany | 5.78% |
| Greece | 2.64% |
| Ireland | 4.77% |
| Italy | 0.86% |
| Netherlands | 6.07% |
| Spain | 4.29% |
| Sweden | 1.41% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 32.98% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.59% |
| Hong Kong | 3.81% |
| South Korea | 2.59% |
| Taiwan | 5.19% |
|
Asia Emerging
|
9.33% |
| China | 5.35% |
| India | 3.15% |
| Indonesia | 0.84% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
28.37% |
| Real Estate |
|
1.07% |
| Sensitive |
|
40.58% |
| Communication Services |
|
5.35% |
| Energy |
|
1.02% |
| Industrials |
|
18.89% |
| Information Technology |
|
15.31% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
6.40% |
| Utilities |
|
2.51% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of November 30, 2025
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 | -- |