LZIEX Mutual Fund

NAV$20.41

AUM$1.1B

TER0.83%

Holdings81

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LZIEX Mutual Fund

NAV$20.41

Lazard International Equity Portfolio Institutional Shares

AUM$1.1B

TER0.83%

Holdings81

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	24.67%
2	United Kingdom	Europe	22.34%
3	France	Europe	11.65%
4	Germany	Europe	8.17%
5	United States	North America	6.84%
6	South Korea	Asia-Pacific	4.85%
7	Italy	Europe	4.68%
8	Hong Kong	Asia-Pacific	3.27%
9	Greece	EMEA	2.78%
10	Spain	Europe	2.31%
11	Australia	Asia-Pacific	1.92%
12	Netherlands	Europe	1.73%
13	Ireland	Europe	1.36%
14	Taiwan	Asia-Pacific	0.98%
15	Canada	North America	0.92%
16	Mexico	North America	0.84%
17	China	Asia-Pacific	0.68%

LZIEX Mutual Fund Geographic Allocation

LZIEX geographic allocation spans Japan (24.7%), United Kingdom (22.3%), France (11.7%), Germany (8.2%), United States (6.8%). The fund covers 4 regions.

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