- What are the top holdings of LISIX?
- Lazard International Strategic Equity Portfolio Institutional Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LISIX have?
- LISIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LISIX invest in?
- Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LISIX most exposed to?
- LISIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LISIX a US-only fund?
- The country allocation card on this page shows LISIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LISIX invest in?
- The fund primarily invests in shares of international companies, predominantly common stocks, whose main operations are located in countries comprising the MSCI EAFE Index. The Investment Manager selects these firms based on their assessment of undervaluation, considering factors like earnings, cash flow, or asset values. Up to 15% of the portfolio may be allocated to companies conducting their principal business activities in emerging markets. Typically, a minimum of 80% of the fund's total assets will be committed to equity investments.
