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LZISX Holdings List NMFQS:LZISX

Foreign Small/Mid Growth | Lazard
$11.88
↑ $0.13 (1.11%)
Last Updated: Feb 12, 2026

Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) is a Foreign Small/Mid Growth fund with $12.88 Million in assets. The fund allocates 17.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Zealand Pharma A/S at 2.09% of total assets. This is followed by JTC PLC (1.77%) and Britvic PLC (1.84%).

LZISX Holdings

Name Weight Owned Change
Zealand Pharma A/S 2.09% - -
JTC PLC 1.77% - -
Britvic PLC 1.84% - -
SBI Sumishin Net Bank Ltd 2.21% - -
JUMBO SA 1.75% - -
Arca Continental SAB de CV 1.96% - -
USS Co Ltd 1.69% - -
AUB Group Ltd 1.64% - -
Money Forward Inc 1.48% - -
Bell System24 Holdings Inc 1.48% - -
Phoenix Financial Ltd 2.42% - -
Beazley PLC 2.14% - -
CTP NV 2.09% - -
Lottomatica Group Spa 1.89% - -
Organo Corp 1.92% - -
BAWAG Group AG 1.78% - -
Exosens SAS 1.90% - -
Hulic Co Ltd 1.71% - -
DigitalOcean Holdings Inc 3.06% - -
Coherent Corp 2.44% - -
RH 2.43% - -
Floor Decor Holdings Inc 2.28% - -
First Watch Restaurant Group Inc 2.23% - -
Toyo Suisan Kaisha Ltd 1.96% - -
Roku Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 40.32%
Not Classified 0.00%
Other 0.00%
US Stock 58.67%

Market Cap

AverageMarketCap 4838.40%
Giant 0.00%
Large 7.23%
Medium 32.88%
Micro 20.65%
Small 38.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.30%
Consumer Cyclical 18.72%
Financial Services 14.94%
Real Estate 1.26%
Consumer Defensive 3.39%
Healthcare 10.01%
Utilities 0.00%
Communication Services 1.83%
Energy 3.20%
Industrials 21.82%
Technology 20.54%

World Regions

Latin America 1.94%
North America 60.33%
Asia Developed 2.23%
Asia Emerging 0.00%
Australasia 1.90%
Japan 11.86%
Africa/Middle East 3.40%
Europe Developed 17.47%
Europe Emerging 0.00%
United Kingdom 0.88%