Lazard International Equity Portfolio Open (LZIOX)
20.26
-0.13
(-0.64%)
USD |
Jan 30 2026
LZIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 2.80% |
Market Capitalization
As of December 31, 2025
| Large | 77.51% |
| Mid | 20.65% |
| Small | 1.84% |
Region Exposure
| Americas | 4.27% |
|---|---|
|
North America
|
2.32% |
| Canada | 2.32% |
| United States | 0.00% |
|
Latin America
|
1.95% |
| Brazil | 1.09% |
| Mexico | 0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.46% |
|---|---|
| United Kingdom | 18.66% |
|
Europe Developed
|
48.90% |
| Belgium | 1.44% |
| Denmark | 0.99% |
| France | 12.76% |
| Germany | 7.98% |
| Greece | 2.12% |
| Ireland | 4.62% |
| Italy | 2.89% |
| Netherlands | 5.04% |
| Spain | 4.42% |
| Sweden | 2.44% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 23.46% |
|---|---|
| Japan | 14.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.26% |
| Hong Kong | 3.10% |
| South Korea | 2.10% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.75% |
| China | 2.75% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
24.25% |
| Real Estate |
|
0.96% |
| Sensitive |
|
32.39% |
| Communication Services |
|
3.94% |
| Energy |
|
1.01% |
| Industrials |
|
18.03% |
| Information Technology |
|
9.41% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
9.13% |
| Utilities |
|
2.94% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of December 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 | -- |