LISIX — Lazard International Strategic Equity Portfolio
Data updated: 2026-05-28
LISIX — Lazard International Strategic Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $1.39B AUM · 0.84% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
LISIX Fund Overview
LISIX — Lazard International Strategic Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $1.39B
- 1-year return: 17.0%
- Ticker: LISIX
- SEC CIK: 0000874964
- SEC series ID: S000010273
- Share class ID: C000028379
LISIX Holdings
Top 10 holdings of Lazard International Strategic Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.12% |
| Bank Leumi Le-Israel BM | 2.97% |
| Piraeus Bank SA | 2.88% |
| Societe Generale SA | 2.86% |
| Banco Santander SA | 2.57% |
| Resona Holdings Inc | 2.55% |
| Phoenix Financial Ltd | 2.31% |
| Lottomatica Group Spa | 2.21% |
| ABB Ltd | 2.20% |
| National Grid PLC | 2.18% |
LISIX Portfolio Allocation
Asset-class allocation of Lazard International Strategic Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.0% |
LISIX Performance
Total returns for LISIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.0% |
LISIX Risk Information
Risk metrics for LISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
LISIX Costs and Fees
LISIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 48%
- Brokerage commissions: 13.29 bps of average net assets (SEC N-CEN)
LISIX Cashflows
Over the 12 months to 2026-03, Lazard International Strategic Equity Portfolio had net outflows of $831.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$52.68M |
| 2026-02 | −$38.67M |
| 2026-01 | −$31.35M |
| 2025-12 | $78.65M |
| 2025-11 | −$12.23M |
| 2025-10 | −$28.05M |
LISIX Debt Constituents
No individual debt constituents are reported in Lazard International Strategic Equity Portfolio's latest SEC N-PORT filing.
LISIX Prospectus and SEC Filings
Official Lazard International Strategic Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.