Lazard International Equity Select Portfolio Inst (LZSIX)
13.53
-0.16
(-1.17%)
USD |
Feb 05 2026
LZSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 1.46% |
Market Capitalization
As of December 31, 2025
| Large | 88.11% |
| Mid | 11.11% |
| Small | 0.78% |
Region Exposure
| Americas | 7.33% |
|---|---|
|
North America
|
2.37% |
| Canada | 2.37% |
| United States | 0.00% |
|
Latin America
|
4.96% |
| Brazil | 2.62% |
| Mexico | 2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.74% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
42.35% |
| Belgium | 2.00% |
| Denmark | 2.05% |
| Finland | 1.23% |
| France | 8.04% |
| Germany | 5.31% |
| Greece | 2.53% |
| Ireland | 4.71% |
| Italy | 0.88% |
| Netherlands | 6.17% |
| Spain | 4.68% |
| Sweden | 1.41% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 12.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.06% |
| Hong Kong | 3.65% |
| South Korea | 2.94% |
| Taiwan | 5.47% |
|
Asia Emerging
|
9.12% |
| China | 5.24% |
| India | 3.01% |
| Indonesia | 0.87% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
27.49% |
| Real Estate |
|
1.02% |
| Sensitive |
|
41.92% |
| Communication Services |
|
5.22% |
| Energy |
|
0.99% |
| Industrials |
|
19.85% |
| Information Technology |
|
15.86% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
5.63% |
| Utilities |
|
2.54% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
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 | -- |