Lazard International Equity Portfolio Inst (LZIEX)
18.84
0.00 (0.00%)
USD |
Dec 24 2025
LZIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 3.58% |
Market Capitalization
As of November 30, 2025
| Large | 77.69% |
| Mid | 20.50% |
| Small | 1.81% |
Region Exposure
| Americas | 4.75% |
|---|---|
|
North America
|
2.23% |
| Canada | 2.23% |
|
Latin America
|
2.52% |
| Brazil | 1.71% |
| Mexico | 0.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.23% |
|---|---|
| United Kingdom | 17.10% |
|
Europe Developed
|
49.30% |
| Belgium | 1.36% |
| Denmark | 0.96% |
| France | 12.81% |
| Germany | 7.80% |
| Greece | 2.19% |
| Ireland | 4.73% |
| Italy | 2.67% |
| Netherlands | 5.58% |
| Spain | 4.04% |
| Sweden | 3.02% |
| Switzerland | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 23.44% |
|---|---|
| Japan | 14.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.91% |
| Hong Kong | 3.16% |
| South Korea | 1.72% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.73% |
| China | 2.73% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
23.03% |
| Real Estate |
|
0.98% |
| Sensitive |
|
33.29% |
| Communication Services |
|
3.91% |
| Energy |
|
1.01% |
| Industrials |
|
18.31% |
| Information Technology |
|
10.05% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
9.05% |
| Utilities |
|
2.84% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.59% |
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 | -- |