LISIX — Lazard International Strategic Equity Portfolio
Data updated: 2026-08-21
LISIX — Lazard International Strategic Equity Portfolio. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC 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: $1.51B
- 1-year return: 17.8%
- 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 | 4.70% |
| Piraeus Bank SA | 3.09% |
| Societe Generale SA | 2.94% |
| Tokyo Electron Ltd | 2.84% |
| Japan Exchange Group Inc | 2.79% |
| Banco Santander SA | 2.66% |
| Resona Holdings Inc | 2.53% |
| Cie Financiere Richemont SA | 2.50% |
| ABB Ltd | 2.48% |
| Keyence Corp | 2.21% |
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 | 98.8% |
| Cash & Equivalents | 0.4% |
LISIX Performance
Total returns for LISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 5.9% |
LISIX Risk Information
Risk metrics for LISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, Lazard International Strategic Equity Portfolio had net outflows of $269.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.62M |
| 2026-05 | −$21.55M |
| 2026-04 | −$28.14M |
| 2026-03 | −$52.68M |
| 2026-02 | −$38.67M |
| 2026-01 | −$31.35M |
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.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.