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

Fund Information

Fund Category Foreign Large Blend

Fund Family Lazard

Fund Style Large Blend

ISIN US52106N8305

CUSIP 52106N830

Inception Date 1991-10-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.18 Billion

Share Class Net Assets $73.70 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.28%

1-Year Return 34.76%

3-Year Return 16.84%

5-Year Return 9.44%

NAV $20.50

Previous Close Price $20.50

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 Portfolio Open Shares

The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East ("EAFE®") Index. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48993.68%

Giant 32.08%

Large 43.23%

Medium 20.38%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.63%

Cash-Flow Growth % 12.49%

Dividend Yield % 2.88%

Historical Earnings % 10.86%

Long-Term Earnings % 7.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.02%	1.02%	0.00%	1.33%	0.00%
Cash	2.08%	2.08%	0.00%	6.24%	0.00%
Non US Stock	92.19%	92.19%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.72%	4.72%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
RELX PLC	2.01%	-	-
Unilever PLC	2.67%	-	-
Roche Holding AG	1.76%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.32%	-	-
ICON PLC	2.09%	-	-
ABB Ltd	1.92%	-	-
Hitachi Ltd	1.78%	-	-
Suncor Energy Inc	1.72%	-	-
Renesas Electronics Corp	1.70%	-	-
Compass Group PLC	1.70%	-	-
FIXED INC CLEARING CORP.REPO	2.71%	-	-
Thales SA	2.41%	-	-
NEC Corp	1.87%	-	-
3i Group PLC	1.82%	-	-
Engie SA	1.75%	-	-
ASML Holding NV	2.64%	-	-
Orange SA	1.84%	-	-
National Bank of Greece SA	2.04%	-	-
AIA Group Ltd	1.94%	-	-
AstraZeneca PLC	1.83%	-	-
UniCredit SpA	1.79%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.07%	16.60%	67.23%	0.00%
Bond Sector	Corporate	3.07%	0.90%	32.77%	0.00%
Bond Sector	Derivative	3.07%	71.42%	0.00%	0.00%
Bond Sector	Government	3.07%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.07%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	9.16%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	13.90%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.01%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.84%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.34%	9.81%	0.00%	7.93%
Defensive	Utilities	3.07%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.12%	5.85%	0.00%	5.52%
Sensitive	Energy	1.05%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.68%	16.95%	0.00%	14.77%
Sensitive	Technology	9.83%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.05%	2.02%
Americas	North America	9.38%	7.31%	9.09%
Greater Asia	Asia Developed	8.11%	6.59%	12.73%
Greater Asia	Asia Emerging	5.74%	2.89%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	15.22%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.01%	3.53%
Greater Europe	Europe Developed	39.04%	44.62%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	19.31%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.410	$0.410	USD	-	-	-	-
2024-08-16	$0.107	$0.107	USD	-	2024-08-15	2024-08-19	Other
2023-12-21	$0.387	$0.387	USD	-	2023-12-20	2023-12-22	Annual
2023-08-17	$0.013	$0.013	USD	-	2023-08-16	2023-08-18	Annual
2022-12-22	$0.199	$0.199	USD	-	2022-12-21	2022-12-23	SemiAnnual
2022-08-18	$0.027	$0.027	USD	-	2022-08-17	2022-08-19	Annual
2021-12-22	$0.882	$0.882	USD	-	2021-12-21	2021-12-23	SemiAnnual
2021-08-19	$0.141	$0.141	USD	2021-08-19	2021-08-18	2021-08-20	Annual
2020-12-22	$0.088	$0.088	USD	-	2020-12-21	2020-12-23	SemiAnnual
2020-08-20	$0.068	$0.068	USD	2020-08-20	2020-08-19	2020-08-21	Annual
2019-12-20	$0.269	$0.269	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2019-08-21	$0.070	$0.070	USD	2019-08-21	2019-08-20	2019-08-22	Other
2018-12-21	$0.299	$0.299	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-08-21	$0.079	$0.079	USD	2018-08-21	2018-08-20	2018-08-22	Other
2017-12-21	$0.163	$0.163	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2017-08-21	$0.067	$0.067	USD	2017-08-21	2017-08-18	2017-08-22	Other
2016-12-22	$0.030	$0.030	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2016-08-22	$0.054	$0.054	USD	2016-08-22	2016-08-19	2016-08-23	Other
2015-08-24	$0.071	$0.071	USD	2015-08-24	2015-08-21	2015-08-25	Other
2014-08-11	$0.112	$0.112	USD	2014-08-11	2014-08-08	2014-08-12	Other
2013-08-19	$0.009	$0.009	USD	2013-08-19	2013-08-16	2013-08-20	Other
2012-12-24	$0.189	$0.189	USD	2012-12-24	2012-12-21	2012-12-26	Annual
2012-08-06	$0.245	$0.245	USD	-	2012-08-03	2012-08-07	Other
2011-08-09	$0.298	$0.298	USD	-	2011-08-08	2011-08-10	Other
2010-08-09	$0.319	$0.319	USD	-	2010-08-06	2010-08-10	Other
2008-12-22	$0.356	$0.356	USD	-	2008-12-19	2008-12-23	Annual
2007-12-26	$0.429	$0.429	USD	-	2007-12-24	2007-12-27	Annual
2007-08-27	$0.012	$0.012	USD	-	2007-08-24	2007-08-28	Other
2006-12-27	$0.319	$0.319	USD	-	2006-12-26	2006-12-28	Annual
2006-08-28	$0.435	$0.435	USD	-	2006-08-25	2006-08-29	Other
2005-08-31	$0.297	$0.297	USD	-	-	-	-
2005-08-29	$0.264	$0.264	USD	-	2005-08-26	2005-08-30	Other
2004-12-15	$0.012	$0.012	USD	-	2004-12-14	2004-12-16	Annual
2004-08-11	$0.164	$0.164	USD	-	2004-08-10	2004-08-12	Other
2003-12-31	$0.007	$0.007	USD	-	-	-	-
2003-12-16	$0.014	$0.014	USD	-	2003-12-15	2003-12-17	Annual
2003-08-19	$0.077	$0.077	USD	-	2003-08-18	2003-08-20	Other
2002-08-20	$0.019	$0.019	USD	-	2002-08-19	2002-08-21	Annual
2000-08-04	$0.145	$0.145	USD	-	-	-	-
1999-12-17	$0.490	$0.490	USD	-	-	-	-
1998-12-18	$0.090	$0.090	USD	-	-	-	-

Lazard International Equity Portfolio Open Shares NMFQS:LZIOX