Lazard International Equity Portfolio Inst (LZIEX)
20.74
+0.06
(+0.29%)
USD |
Feb 26 2026
LZIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 2.71% |
Market Capitalization
As of January 31, 2026
| Large | 77.20% |
| Mid | 20.24% |
| Small | 2.56% |
Region Exposure
| Americas | 4.45% |
|---|---|
|
North America
|
2.39% |
| Canada | 2.39% |
| United States | 0.00% |
|
Latin America
|
2.06% |
| Brazil | 1.22% |
| Mexico | 0.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.59% |
|---|---|
| United Kingdom | 18.11% |
|
Europe Developed
|
49.53% |
| Belgium | 0.97% |
| Denmark | 1.08% |
| France | 13.36% |
| Germany | 8.27% |
| Greece | 2.30% |
| Ireland | 4.35% |
| Italy | 3.20% |
| Netherlands | 5.36% |
| Spain | 4.00% |
| Sweden | 2.10% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 23.26% |
|---|---|
| Japan | 14.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.04% |
| Hong Kong | 3.31% |
| South Korea | 1.65% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.61% |
| China | 2.61% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
24.85% |
| Real Estate |
|
0.88% |
| Sensitive |
|
31.31% |
| Communication Services |
|
3.74% |
| Energy |
|
1.03% |
| Industrials |
|
17.51% |
| Information Technology |
|
9.04% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
8.94% |
| Utilities |
|
3.03% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
4.04% |
As of January 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 | -- |