LZESX — Lazard International Equity Select Portfolio
Data updated: 2026-05-28
LZESX — Lazard International Equity Select Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $53.19M AUM · 1.15% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
LZESX Fund Overview
LZESX — Lazard International 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: $53.19M
- 1-year return: 19.9%
- Ticker: LZESX
- SEC CIK: 0000874964
- SEC series ID: S000010272
- Share class ID: C000028376
LZESX Holdings
Top 10 holdings of Lazard International Equity Select Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.68% |
| ASML Holding NV | 3.76% |
| Samsung Electronics Co Ltd | 2.40% |
| Tencent Holdings Ltd | 2.23% |
| Itau Unibanco Holding SA | 2.02% |
| Relx PLC | 1.98% |
| Hoya Corp | 1.95% |
| Anglo American PLC | 1.94% |
| AIA Group Ltd | 1.88% |
| Engie SA | 1.85% |
LZESX Portfolio Allocation
Asset-class allocation of Lazard International Equity Select Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
LZESX Performance
Total returns for LZESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 19.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.2% |
LZESX Risk Information
Risk metrics for LZESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
LZESX Costs and Fees
LZESX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.37%
- Portfolio turnover: 39%
- Brokerage commissions: 7.64 bps of average net assets (SEC N-CEN)
LZESX Cashflows
Over the 12 months to 2026-03, Lazard International Equity Select Portfolio had net outflows of $8.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.71M |
| 2026-02 | −$655.82K |
| 2026-01 | −$82.18K |
| 2025-12 | $493.84K |
| 2025-11 | −$110.43K |
| 2025-10 | $25.04K |
LZESX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Select Portfolio's latest SEC N-PORT filing.
LZESX Prospectus and SEC Filings
Official Lazard International 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.