Lazard International Equity Portfolio Inst (LZIEX)
19.61
-0.07
(-0.36%)
USD |
Apr 28 2026
LZIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 4.70% |
Market Capitalization
As of March 31, 2026
| Large | 76.77% |
| Mid | 20.32% |
| Small | 2.91% |
Region Exposure
| Americas | 3.79% |
|---|---|
|
North America
|
1.53% |
| Canada | 1.53% |
| United States | 0.00% |
|
Latin America
|
2.26% |
| Brazil | 1.31% |
| Mexico | 0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.52% |
|---|---|
| United Kingdom | 19.49% |
|
Europe Developed
|
42.65% |
| Belgium | 0.92% |
| France | 13.06% |
| Germany | 8.00% |
| Greece | 1.72% |
| Ireland | 3.50% |
| Italy | 3.26% |
| Netherlands | 4.28% |
| Spain | 2.47% |
| Sweden | 0.79% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 27.99% |
|---|---|
| Japan | 18.54% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
6.78% |
| Hong Kong | 3.57% |
| South Korea | 1.99% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.06% |
| China | 2.06% |
| Unidentified Region | 4.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.58% |
| Materials |
|
12.23% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
24.71% |
| Real Estate |
|
0.90% |
| Sensitive |
|
30.51% |
| Communication Services |
|
4.54% |
| Energy |
|
1.39% |
| Industrials |
|
18.22% |
| Information Technology |
|
6.34% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
7.60% |
| Utilities |
|
3.62% |
| Not Classified |
|
6.92% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
5.40% |
As of March 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 | -- |