LZSIX — Lazard International Equity Select Portfolio
Data updated: 2026-08-21
LZSIX — Lazard International Equity Select Portfolio. Global (incl. US) Large Cap Value Equity · $57.62M AUM. Holdings, fees, performance and SEC filings.
LZSIX Fund Overview
LZSIX — 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: $57.62M
- 1-year return: 21.8%
- Ticker: LZSIX
- SEC CIK: 0000874964
- SEC series ID: S000010272
- Share class ID: C000028377
LZSIX 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 | 7.60% |
| ASML Holding NV | 4.17% |
| Samsung Electronics Co Ltd | 3.90% |
| Banco Santander SA | 2.32% |
| Keyence Corp | 2.01% |
| Anglo American PLC | 1.99% |
| Recruit Holdings Co Ltd | 1.97% |
| Piraeus Bank SA | 1.96% |
| Compass Group PLC | 1.80% |
| ABB Ltd | 1.77% |
LZSIX 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 | 99.4% |
| Cash & Equivalents | 0.2% |
LZSIX Performance
Total returns for LZSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 21.8% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.2% |
LZSIX Risk Information
Risk metrics for LZSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
LZSIX Costs and Fees
LZSIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.96%
- Portfolio turnover: 39%
- Brokerage commissions: 7.64 bps of average net assets (SEC N-CEN)
LZSIX Cashflows
Over the 12 months to 2026-06, Lazard International Equity Select Portfolio had net outflows of $8.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$358.86K |
| 2026-05 | −$294.57K |
| 2026-04 | −$1.53M |
| 2026-03 | −$3.71M |
| 2026-02 | −$655.82K |
| 2026-01 | −$82.18K |
LZSIX Debt Constituents
No individual debt constituents are reported in Lazard International Equity Select Portfolio's latest SEC N-PORT filing.
LZSIX Prospectus and SEC Filings
Official Lazard International Equity Select 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 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.