Lazard International Equity Portfolio R6 (RLIEX)
20.90
+0.08
(+0.38%)
USD |
Aug 25 2026
RLIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of July 31, 2026
| Large | 72.89% |
| Mid | 22.20% |
| Small | 4.91% |
Region Exposure
| Americas | 1.79% |
|---|---|
|
North America
|
0.91% |
| Canada | 0.90% |
| United States | 0.00% |
|
Latin America
|
0.88% |
| Mexico | 0.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.34% |
|---|---|
| United Kingdom | 20.20% |
|
Europe Developed
|
42.14% |
| Belgium | 1.03% |
| France | 13.10% |
| Germany | 8.87% |
| Greece | 1.72% |
| Ireland | 3.22% |
| Italy | 4.39% |
| Netherlands | 3.56% |
| Spain | 2.31% |
| Sweden | 1.67% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.16% |
|---|---|
| Japan | 21.01% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
9.50% |
| Hong Kong | 2.79% |
| South Korea | 4.36% |
| Taiwan | 2.35% |
|
Asia Emerging
|
1.63% |
| China | 1.63% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
10.93% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
23.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.69% |
| Communication Services |
|
0.91% |
| Energy |
|
1.30% |
| Industrials |
|
21.50% |
| Information Technology |
|
10.98% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
8.81% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
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 | -- |