GESIX — Lazard Global Equity Select Portfolio
Data updated: 2025-11-24
GESIX — Lazard Global Equity Select Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $80.73M AUM · 0.86% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
GESIX Fund Overview
GESIX — Lazard Global Equity Select Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $80.73M
- 1-year return: 5.2%
- Ticker: GESIX
- SEC CIK: 0000874964
- SEC series ID: S000043739
- Share class ID: C000135644
GESIX Holdings
Top 10 holdings of Lazard Global Equity Select Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.52% |
| Microsoft Corp | 4.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89% |
| Amazon.com Inc | 3.03% |
| ASML Holding NV | 2.58% |
| Charles Schwab Corp/The | 2.48% |
| ABB Ltd | 2.44% |
| Visa Inc | 2.37% |
| Amphenol Corp | 2.14% |
| Relx PLC | 1.97% |
GESIX Portfolio Allocation
Asset-class allocation of Lazard Global Equity Select Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.2% |
GESIX Performance
Total returns for GESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.2% |
GESIX Risk Information
Risk metrics for GESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
GESIX Costs and Fees
GESIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 23%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
GESIX Cashflows
Over the 12 months to 2025-09, Lazard Global Equity Select Portfolio had net outflows of $17.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$2.36M |
| 2025-08 | $1.25M |
| 2025-07 | −$558.82K |
| 2025-06 | $1.99M |
| 2025-05 | −$11.16M |
| 2025-04 | −$361.99K |
GESIX Debt Constituents
No individual debt constituents are reported in Lazard Global Equity Select Portfolio's latest SEC N-PORT filing.
GESIX Prospectus and SEC Filings
Official Lazard Global Equity Select Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.