LZIOX — Lazard International Equity Portfolio
Data updated: 2026-05-28
LZIOX — Lazard International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $1.18B AUM · 1.08% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
LZIOX Fund Overview
LZIOX — Lazard International Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US 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 Energy Equity
- Assets under management: $1.18B
- 1-year return: 23.3%
- Ticker: LZIOX
- SEC CIK: 0000874964
- SEC series ID: S000010271
- Share class ID: C000028374
LZIOX 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 | 5.44% |
| Engie SA | 2.73% |
| AstraZeneca PLC | 2.39% |
| Orange SA | 2.37% |
| Unilever PLC | 2.30% |
| AIA Group Ltd | 2.30% |
| Relx PLC | 2.15% |
| ASML Holding NV | 2.14% |
| Shin-Etsu Chemical Co Ltd | 1.84% |
| Bureau Veritas SA | 1.71% |
LZIOX 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 | 94.7% |
| Cash & Equivalents | 5.4% |
LZIOX Performance
Total returns for LZIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 23.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.8% |
LZIOX Risk Information
Risk metrics for LZIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
LZIOX Costs and Fees
LZIOX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 45%
- Brokerage commissions: 8.90 bps of average net assets (SEC N-CEN)
LZIOX Cashflows
Over the 12 months to 2026-03, Lazard International Equity Portfolio had net inflows of $64.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.83K |
| 2026-02 | −$17.95M |
| 2026-01 | $14.58M |
| 2025-12 | $99.01M |
| 2025-11 | −$23.45M |
| 2025-10 | −$3.40M |
LZIOX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Portfolio's latest SEC N-PORT filing.
LZIOX Prospectus and SEC Filings
Official Lazard International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.