Lazard International Equity Portfolio Open (LZIOX)
20.23
-0.17
(-0.83%)
USD |
May 19 2026
LZIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 2.61% |
Market Capitalization
As of April 30, 2026
| Large | 76.30% |
| Mid | 19.52% |
| Small | 4.18% |
Region Exposure
| Americas | 3.75% |
|---|---|
|
North America
|
1.51% |
| Canada | 1.51% |
| United States | 0.00% |
|
Latin America
|
2.24% |
| Brazil | 1.30% |
| Mexico | 0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.31% |
|---|---|
| United Kingdom | 19.45% |
|
Europe Developed
|
43.35% |
| Belgium | 0.96% |
| France | 12.14% |
| Germany | 8.12% |
| Greece | 1.68% |
| Ireland | 3.32% |
| Italy | 4.55% |
| Netherlands | 4.50% |
| Norway | -0.07% |
| Spain | 2.53% |
| Sweden | 0.82% |
| Switzerland | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 29.33% |
|---|---|
| Japan | 19.21% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
7.18% |
| Hong Kong | 3.46% |
| South Korea | 2.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
12.98% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
25.42% |
| Real Estate |
|
0.90% |
| Sensitive |
|
33.28% |
| Communication Services |
|
4.31% |
| Energy |
|
1.30% |
| Industrials |
|
20.49% |
| Information Technology |
|
7.18% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
6.32% |
| Utilities |
|
3.57% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
2.40% |
As of April 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 | -- |