Lazard International Equity Select Portfolio Inst (LZSIX)
14.37
0.00 (0.00%)
USD |
Oct 26 2026
LZSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.94% |
Market Capitalization
As of September 30, 2026
| Large | 86.08% |
| Mid | 12.74% |
| Small | 1.18% |
Region Exposure
| Americas | 5.56% |
|---|---|
|
North America
|
1.34% |
| Canada | 1.34% |
| United States | 0.00% |
|
Latin America
|
4.22% |
| Brazil | 1.83% |
| Mexico | 2.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.33% |
|---|---|
| United Kingdom | 18.33% |
|
Europe Developed
|
33.00% |
| Austria | 1.26% |
| Denmark | 1.88% |
| France | 9.10% |
| Germany | 4.09% |
| Greece | 2.33% |
| Ireland | 1.31% |
| Italy | 2.34% |
| Netherlands | 4.39% |
| Spain | 3.09% |
| Sweden | 1.68% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.17% |
|---|---|
| Japan | 15.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.26% |
| Hong Kong | 4.21% |
| South Korea | 7.23% |
| Taiwan | 8.83% |
|
Asia Emerging
|
6.05% |
| China | 3.78% |
| India | 2.27% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
24.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.37% |
| Communication Services |
|
3.34% |
| Energy |
|
1.64% |
| Industrials |
|
19.63% |
| Information Technology |
|
23.76% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
7.23% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
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 | -- |