Lazard International Equity Portfolio Inst (LZIEX)
20.31
+0.17
(+0.84%)
USD |
Oct 06 2026
LZIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Market Capitalization
As of August 31, 2026
| Large | 71.88% |
| Mid | 23.57% |
| Small | 4.55% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
0.88% |
| Canada | 0.88% |
| United States | 0.00% |
|
Latin America
|
0.88% |
| Brazil | 0.02% |
| Mexico | 0.86% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.43% |
|---|---|
| United Kingdom | 20.09% |
|
Europe Developed
|
39.34% |
| Belgium | 1.06% |
| France | 11.01% |
| Germany | 8.92% |
| Greece | 2.00% |
| Ireland | 2.88% |
| Italy | 4.68% |
| Netherlands | 3.78% |
| Spain | 2.35% |
| Sweden | 1.73% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.54% |
|---|---|
| Japan | 22.61% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
9.52% |
| Hong Kong | 2.69% |
| South Korea | 4.54% |
| Taiwan | 2.29% |
|
Asia Emerging
|
1.45% |
| China | 1.45% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
23.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.23% |
| Communication Services |
|
0.92% |
| Energy |
|
1.28% |
| Industrials |
|
22.66% |
| Information Technology |
|
10.37% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
8.98% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of August 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 | -- |