LISIX
Lazard International Strategic Equity Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 4.17%
American Depositary Receipts 2.24%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.84%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.29%
Concrete Products, Except Block & Brick 0.72%
Switchgear & Switchboard Apparatus 2.23%
Semiconductors & Related Devices 1.61%
Commercial Banks, NEC 2.60%
Natural Gas Transmission 2.21%
Radiotelephone Communications 2.10%
Biological Products, (No Diagnostic Substances) 2.01%
Real Estate Agents & Managers (For Others) 1.79%
Crude Petroleum & Natural Gas 1.75%
Bottled & Canned Soft Drinks & Carbonated Waters 1.40%
Services-Business Services, NEC 1.40%
Unclassified 70.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.