LISIX Mutual Fund

NAV$14.04

AUM$1.3B

TER0.84%

Holdings60

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LISIX Mutual Fund

NAV$14.04

Lazard International Strategic Equity Portfolio Institutional Shares

AUM$1.3B

TER0.84%

Holdings60

See how much of LISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	24.82%
2	United Kingdom	Europe	17.63%
3	Netherlands	Europe	7.36%
4	France	Europe	6.60%
5	Germany	Europe	6.51%
6	Switzerland	Europe	4.98%
7	Israel	Middle East & Africa	4.44%
8	Italy	Europe	3.29%
9	Greece	EMEA	3.09%
10	Taiwan	Asia-Pacific	2.97%
11	Spain	Europe	2.66%
12	Hong Kong	Asia-Pacific	2.66%
13	Canada	North America	2.50%
14	India	Asia Pacific	2.31%
15	US	Global	1.72%
16	China	Asia-Pacific	1.59%
17	Mexico	North America	1.44%
18	Luxembourg	Europe	1.24%
19	South Korea	Asia-Pacific	0.91%
20	South Africa	Middle East & Africa	0.55%

LISIX Mutual Fund Geographic Allocation

LISIX geographic allocation spans Japan (24.8%), United Kingdom (17.6%), Netherlands (7.4%), France (6.6%), Germany (6.5%). The fund covers 7 regions.

LISIX country exposure helps investors assess international diversification and geopolitical risk. LISIX sectors alongside geography give a fuller picture of portfolio allocation.