Lazard International Equity Select Portfolio Open Shares (LZESX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Lazard

Fund Style Large Blend

ISIN US52106N6572

CUSIP 52106N657

Inception Date 2001-05-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $57.21 Million

Share Class Net Assets $2.83 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.53%

1-Year Return 28.02%

3-Year Return 11.86%

5-Year Return 5.83%

NAV $13.86

Previous Close Price $13.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard International Equity Select Portfolio Open Shares

The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69122.59%

Giant 44.63%

Large 34.95%

Medium 13.24%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -2.72%

Cash-Flow Growth % 12.58%

Dividend Yield % 3.15%

Historical Earnings % 12.77%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.35%	1.35%	0.00%	1.33%	0.00%
Cash	1.31%	1.31%	0.00%	6.24%	0.00%
Non US Stock	92.62%	92.62%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.16%	1.16%	0.00%	0.95%	0.13%
US Stock	3.55%	3.55%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	4.95%	-	-
BP PLC	3.11%	-	-
RELX PLC	2.96%	-	-
Novo Nordisk A/S	2.99%	-	-
Unilever PLC	2.21%	-	-
Tencent Holdings Ltd	2.89%	-	-
Compass Group PLC	1.91%	-	-
Roche Holding AG	1.95%	-	-
ABB Ltd	2.08%	-	-
Aon PLC	1.93%	-	-
Thales SA	2.55%	-	-
FIXED INC CLEARING CORP.REPO	1.91%	-	-
Piraeus Financial Holdings SA	2.76%	-	-
ASML Holding NV	2.85%	-	-
MTU Aero Engines AG	1.98%	-	-

See the full breakdown of LZESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.71%	16.60%	49.25%	0.00%
Bond Sector	Corporate	2.71%	0.90%	50.75%	0.00%
Bond Sector	Derivative	2.71%	71.42%	0.00%	0.00%
Bond Sector	Government	2.71%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.71%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.84%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	12.01%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.66%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.09%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	3.98%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.00%	9.81%	0.00%	7.93%
Defensive	Utilities	2.71%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.66%	5.85%	0.00%	5.52%
Sensitive	Energy	1.06%	3.63%	0.00%	4.57%
Sensitive	Industrials	18.05%	16.95%	0.00%	14.77%
Sensitive	Technology	16.93%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	5.30%	2.02%
Americas	North America	9.38%	6.23%	9.09%
Greater Asia	Asia Developed	8.11%	11.89%	12.73%
Greater Asia	Asia Emerging	5.74%	10.75%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	13.14%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.56%	3.53%
Greater Europe	Europe Developed	39.04%	36.13%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	15.01%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.145	$0.145	USD	-	-	-	-
2024-08-16	$0.011	$0.011	USD	-	2024-08-15	2024-08-19	Other
2023-12-21	$0.129	$0.129	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.148	$0.148	USD	-	2022-12-21	2022-12-23	Annual
2021-12-22	$0.292	$0.292	USD	-	2021-12-21	2021-12-23	Annual
2020-12-22	$0.084	$0.084	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$0.200	$0.200	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.149	$0.149	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2018-08-21	$0.041	$0.041	USD	2018-08-21	2018-08-20	2018-08-22	Other
2017-08-21	$0.042	$0.042	USD	2017-08-21	2017-08-18	2017-08-22	Other
2016-08-22	$0.074	$0.074	USD	2016-08-22	2016-08-19	2016-08-23	Other
2015-08-24	$0.073	$0.073	USD	2015-08-24	2015-08-21	2015-08-25	Other
2014-08-11	$0.079	$0.079	USD	2014-08-11	2014-08-08	2014-08-12	Other
2013-08-19	$0.019	$0.019	USD	2013-08-19	2013-08-16	2013-08-20	Other
2012-12-24	$0.065	$0.065	USD	2012-12-24	2012-12-21	2012-12-26	Annual
2012-08-06	$0.108	$0.108	USD	-	2012-08-03	2012-08-07	Other
2011-08-09	$0.212	$0.212	USD	-	2011-08-08	2011-08-10	Other
2010-08-09	$0.313	$0.313	USD	-	2010-08-06	2010-08-10	Other
2009-08-24	$0.003	$0.003	USD	-	2009-08-21	2009-08-25	Other
2008-12-22	$0.303	$0.303	USD	-	2008-12-19	2008-12-23	Annual
2007-12-26	$0.206	$0.206	USD	-	2007-12-24	2007-12-27	Other
2006-12-27	$0.189	$0.189	USD	-	2006-12-26	2006-12-28	Other
2006-08-28	$0.191	$0.191	USD	-	2006-08-25	2006-08-29	Other
2005-12-20	$0.121	$0.121	USD	-	2005-12-19	2005-12-21	Other
2004-12-15	$0.126	$0.126	USD	-	2004-12-14	2004-12-16	Annual
2003-12-16	$0.207	$0.207	USD	-	2003-12-15	2003-12-17	Annual
2002-12-17	$0.083	$0.083	USD	-	2002-12-16	2002-12-18	Other

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Lazard International Equity Select Portfolio Open Shares NMFQS:LZESX