- What are the top holdings of LISOX?
- Lazard International Strategic Equity Ptf Open Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LISOX have?
- LISOX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LISOX invest in?
- Lazard International Strategic Equity Ptf Open Shares (LISOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LISOX most exposed to?
- LISOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LISOX a US-only fund?
- The country allocation card on this page shows LISOX'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 LISOX invest in?
- This fund primarily invests in equity securities, mainly common stocks, of companies located outside the U.S. It focuses on businesses whose core operations are based in countries within the MSCI EAFE Index, which the Investment Manager considers undervalued based on factors like their earnings, cash flow, or asset valuations. Up to 15% of the fund's assets may be allocated to securities of companies whose principal activities are in emerging market nations. Typically, at least 80% of the fund's portfolio will be held in equity securities.
