- What are the top holdings of LISIX?
- A machine-readable holdings disclosure for Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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.
