Lazard International Equity Portfolio Open (LZIOX)
20.89
+0.09
(+0.43%)
USD |
Dec 04 2025
LZIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 2.14% |
Market Capitalization
As of October 31, 2025
| Large | 78.07% |
| Mid | 20.22% |
| Small | 1.70% |
Region Exposure
| Americas | 5.36% |
|---|---|
|
North America
|
2.55% |
| Canada | 2.55% |
|
Latin America
|
2.81% |
| Brazil | 2.03% |
| Mexico | 0.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.18% |
|---|---|
| United Kingdom | 15.79% |
|
Europe Developed
|
50.81% |
| Belgium | 1.34% |
| Denmark | 1.39% |
| Finland | 1.27% |
| France | 12.94% |
| Germany | 6.93% |
| Greece | 2.06% |
| Ireland | 4.18% |
| Italy | 2.64% |
| Netherlands | 6.52% |
| Spain | 3.90% |
| Sweden | 3.11% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 24.32% |
|---|---|
| Japan | 15.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.01% |
| Hong Kong | 3.04% |
| South Korea | 1.91% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.79% |
| China | 2.79% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
21.74% |
| Real Estate |
|
0.88% |
| Sensitive |
|
36.71% |
| Communication Services |
|
3.99% |
| Energy |
|
0.91% |
| Industrials |
|
19.99% |
| Information Technology |
|
11.81% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
9.18% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of October 31, 2025
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 | -- |