IEAIX — Lazard International Equity Advantage Portfolio
Data updated: 2025-05-28
IEAIX — Lazard International Equity Advantage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $36.70M AUM · 0.80% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
IEAIX Fund Overview
IEAIX — Lazard International Equity Advantage Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Mid Cap Blend / Core 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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $36.70M
- 1-year return: 12.8%
- Ticker: IEAIX
- SEC CIK: 0000874964
- SEC series ID: S000049415
- Share class ID: C000156255
IEAIX Holdings
Top 10 holdings of Lazard International Equity Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iberdrola SA | 2.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13% |
| Gsk PLC | 2.01% |
| Novartis AG | 1.96% |
| Mitsubishi Electric Corp | 1.78% |
| Fixed Income Clearing Corp | 1.77% |
| Japan Post Holdings Co Ltd | 1.69% |
| Roche Holding AG | 1.63% |
| NatWest Group PLC | 1.63% |
| Tencent Holdings Ltd | 1.49% |
IEAIX Portfolio Allocation
Asset-class allocation of Lazard International Equity Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.9% |
IEAIX Performance
Total returns for IEAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 14.2% |
IEAIX Risk Information
Risk metrics for IEAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
IEAIX Costs and Fees
IEAIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.54%
- Portfolio turnover: 82%
- Brokerage commissions: 12.94 bps of average net assets (SEC N-CEN)
IEAIX Cashflows
Over the 12 months to 2025-03, Lazard International Equity Advantage Portfolio had net inflows of $13.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $1.52M |
| 2025-02 | $142.87K |
| 2025-01 | $5.15M |
| 2024-12 | $1.70M |
| 2024-11 | $4.67M |
| 2024-10 | $474.06K |
IEAIX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Advantage Portfolio's latest SEC N-PORT filing.
IEAIX Prospectus and SEC Filings
Official Lazard International Equity Advantage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.