Lazard Global Small Cap Equity Portfolio Inst (LZISX)
12.77
-0.19
(-1.47%)
USD |
Aug 24 2026
LZISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of July 31, 2026
| Large | 6.09% |
| Mid | 23.94% |
| Small | 69.97% |
Region Exposure
| Americas | 60.42% |
|---|---|
|
North America
|
56.35% |
| Canada | 1.79% |
| United States | 54.56% |
|
Latin America
|
4.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.89% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
21.78% |
| Austria | 1.77% |
| Belgium | 1.17% |
| Finland | 1.58% |
| France | 4.09% |
| Germany | 3.03% |
| Greece | 2.27% |
| Ireland | 1.11% |
| Italy | 2.56% |
| Netherlands | 1.13% |
| Norway | 1.49% |
| Spain | 0.91% |
| Sweden | 0.64% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 12.58% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.62% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
19.97% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.21% |
| Communication Services |
|
1.65% |
| Energy |
|
5.13% |
| Industrials |
|
26.98% |
| Information Technology |
|
22.45% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
3.87% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |