- What are the top holdings of LZSMX?
- A machine-readable holdings disclosure for Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) 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 LZSMX invest in?
- Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LZSMX most exposed to?
- LZSMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LZSMX a US-only fund?
- The country allocation card on this page shows LZSMX'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 LZSMX invest in?
- The fund predominantly invests in the common stock of relatively small, non-U.S. companies. The Investment Manager identifies these businesses as undervalued by analyzing their earnings, cash flow, or underlying asset values. For the purpose of this portfolio, a "small non-U.S. company" is defined as one whose market capitalization, at the time of its initial acquisition, is between $300 million and $5 billion, or falls within the typical range of companies comprising the MSCI EAFE Small Cap Index.
