LZIEX Mutual Fund

NAV$20.44

AUM$1.1B

TER0.83%

Holdings78

See how much of LZIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LZIEX Mutual Fund

NAV$20.44

Lazard International Equity Portfolio Institutional Shares

AUM$1.1B

TER0.83%

Holdings78

See how much of LZIEX 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	22.29%
2	United Kingdom	Europe	19.94%
3	France	Europe	11.83%
4	US	Global	9.86%
5	Germany	Europe	8.59%
6	Italy	Europe	4.42%
7	Hong Kong	Asia-Pacific	3.87%
8	South Korea	Asia-Pacific	2.82%
9	Netherlands	Europe	2.36%
10	Spain	Europe	2.23%
11	Australia	Asia-Pacific	1.89%
12	Greece	EMEA	1.78%
13	Brazil	Latin America	1.20%
14	Switzerland	Europe	1.04%
15	Taiwan	Asia-Pacific	0.92%
16	Mexico	North America	0.92%
17	Ireland	Europe	0.92%
18	China	Asia-Pacific	0.89%
19	Sweden	Europe	0.87%
20	Canada	North America	0.72%

LZIEX Mutual Fund Geographic Allocation

LZIEX geographic allocation spans Japan (22.3%), United Kingdom (19.9%), France (11.8%), US (9.9%), Germany (8.6%). The fund covers 6 regions.

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