Lazard International Equity Select Portfolio Inst (LZSIX)
14.16
+0.14
(+1.00%)
USD |
Feb 25 2026
LZSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 86.90% |
| Mid | 11.89% |
| Small | 1.21% |
Region Exposure
| Americas | 7.76% |
|---|---|
|
North America
|
2.46% |
| Canada | 2.46% |
| United States | 0.00% |
|
Latin America
|
5.30% |
| Brazil | 2.76% |
| Mexico | 2.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.53% |
|---|---|
| United Kingdom | 16.33% |
|
Europe Developed
|
40.70% |
| Belgium | 1.03% |
| Denmark | 2.19% |
| France | 7.92% |
| Germany | 4.30% |
| Greece | 3.03% |
| Ireland | 4.26% |
| Italy | 1.76% |
| Netherlands | 6.77% |
| Spain | 4.62% |
| Sweden | 0.98% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 33.13% |
|---|---|
| Japan | 12.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.37% |
| Hong Kong | 3.97% |
| South Korea | 3.48% |
| Taiwan | 5.92% |
|
Asia Emerging
|
7.66% |
| China | 4.97% |
| India | 2.68% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.99% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
26.45% |
| Real Estate |
|
0.97% |
| Sensitive |
|
42.84% |
| Communication Services |
|
4.73% |
| Energy |
|
1.00% |
| Industrials |
|
19.90% |
| Information Technology |
|
17.21% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
5.69% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.24% |
As of January 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 | -- |