Lazard International Equity Portfolio Inst (LZIEX)
20.10
+0.02
(+0.10%)
USD |
Oct 26 2026
LZIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of September 30, 2026
| Large | 72.30% |
| Mid | 22.46% |
| Small | 5.24% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
0.93% |
| Canada | 0.93% |
| United States | 0.00% |
|
Latin America
|
0.84% |
| Mexico | 0.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.71% |
|---|---|
| United Kingdom | 20.26% |
|
Europe Developed
|
38.44% |
| Belgium | 1.06% |
| France | 11.67% |
| Germany | 7.68% |
| Greece | 2.79% |
| Ireland | 2.42% |
| Italy | 4.69% |
| Netherlands | 3.25% |
| Spain | 2.31% |
| Sweden | 1.68% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.16% |
|---|---|
| Japan | 24.75% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
10.09% |
| Hong Kong | 2.68% |
| South Korea | 4.86% |
| Taiwan | 2.56% |
|
Asia Emerging
|
1.28% |
| China | 1.28% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
23.04% |
| Real Estate |
|
0.96% |
| Sensitive |
|
36.81% |
| Communication Services |
|
0.92% |
| Energy |
|
1.40% |
| Industrials |
|
23.10% |
| Information Technology |
|
11.39% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
9.99% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of September 30, 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 | -- |