LZIEX — Lazard International Equity Portfolio
Data updated: 2026-08-21
LZIEX — Lazard International Equity Portfolio. Developed ex-US Large Cap Value Energy Equity · $1.27B AUM. Holdings, fees, performance and SEC filings.
LZIEX Fund Overview
LZIEX — Lazard International Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Large Cap Value Energy 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 Large Cap Value Energy Equity
- Assets under management: $1.27B
- 1-year return: 19.3%
- Ticker: LZIEX
- SEC CIK: 0000874964
- SEC series ID: S000010271
- Share class ID: C000028375
LZIEX Holdings
Top 10 holdings of Lazard International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 4.45% |
| Engie SA | 2.48% |
| Unilever PLC | 2.29% |
| Banco Santander SA | 2.23% |
| AstraZeneca PLC | 2.13% |
| AIA Group Ltd | 1.96% |
| Relx PLC | 1.91% |
| Samsung Electronics Co Ltd | 1.89% |
| National Bank of Greece SA | 1.78% |
| Shimadzu Corp | 1.72% |
LZIEX Portfolio Allocation
Asset-class allocation of Lazard International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.5% |
LZIEX Performance
Total returns for LZIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 19.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.2% |
LZIEX Risk Information
Risk metrics for LZIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
LZIEX Costs and Fees
LZIEX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 45%
- Brokerage commissions: 8.90 bps of average net assets (SEC N-CEN)
LZIEX Cashflows
Over the 12 months to 2026-06, Lazard International Equity Portfolio had net inflows of $52.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.16M |
| 2026-05 | −$5.71M |
| 2026-04 | −$7.38M |
| 2026-03 | $50.83K |
| 2026-02 | −$17.95M |
| 2026-01 | $14.58M |
LZIEX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Portfolio's latest SEC N-PORT filing.
LZIEX Prospectus and SEC Filings
Official Lazard International 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 Large Cap Value Energy 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.