Lazard International Equity Portfolio Inst (LZIEX)
19.92
+0.76
(+3.97%)
USD |
Apr 08 2026
LZIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 3.73% |
Market Capitalization
As of February 28, 2026
| Large | 76.19% |
| Mid | 20.95% |
| Small | 2.86% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
2.04% |
| Canada | 2.04% |
| United States | 0.00% |
|
Latin America
|
2.12% |
| Brazil | 1.25% |
| Mexico | 0.86% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.70% |
|---|---|
| United Kingdom | 19.76% |
|
Europe Developed
|
42.02% |
| Belgium | 0.89% |
| France | 12.44% |
| Germany | 7.76% |
| Greece | 1.59% |
| Ireland | 3.36% |
| Italy | 2.99% |
| Netherlands | 4.24% |
| Spain | 3.34% |
| Sweden | 0.80% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.92% |
| Greater Asia | 28.41% |
|---|---|
| Japan | 19.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.65% |
| Hong Kong | 3.33% |
| South Korea | 3.14% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.38% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
24.09% |
| Real Estate |
|
1.03% |
| Sensitive |
|
31.01% |
| Communication Services |
|
3.04% |
| Energy |
|
1.11% |
| Industrials |
|
19.02% |
| Information Technology |
|
7.84% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
7.54% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.21% |
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 | -- |