LISOX
Lazard International Strategic Equity Ptf Open Shares
1W: -0.7%
1M: -0.3%
3M: +3.0%
YTD: +8.7%
1Y: -10.9%
3Y: +11.1%
5Y: +4.7%
$14.45
-0.18 (-1.23%)
Weekly Expected Move ±2.3%
$14
$14
$15
$15
$15
Key Statistics
AUM$1.5B
Holdings58
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E26.0
P/B3.0
Div Yield1.94%
ROE11.9%
% Profitable82%
Inception2006-02-03
Sector Allocation
Financial Services
23.3%
Industrials
13.8%
Technology
13.1%
Basic Materials
11.5%
Consumer Defensive
9.9%
Healthcare
9.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 4.12% | $49.4M | 43,168 |
| 2 | Bank Leumi Le-Israel BM | BLMIF | 2.97% | $129.5M | 1,848,468 |
| 3 | Piraeus Bank SA | PIRBF | 2.88% | $34.6M | 4,851,580 |
| 4 | Societe Generale SA | GLE.SW | 2.86% | $34.4M | 544,224 |
| 5 | Banco Santander SA | SAN.MX | 2.57% | $30.8M | 3,147,620 |
| 6 | Resona Holdings Inc | 8308.T | 2.55% | $5.6B | 3,180,600 |
| 7 | Phoenix Financial Ltd | PHOE.TA | 2.31% | $100.8M | 603,568 |
| 8 | Lottomatica Group Spa | LTMC.MI | 2.21% | $26.5M | 1,061,931 |
| 9 | ABB Ltd | ABB.ST | 2.20% | $24.4M | 374,705 |
| 10 | National Grid PLC | NGGTF | 2.18% | $22.9M | 1,795,867 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 6861.T | New | — |
| 2026-02-28 | CABJF | New | — |
| 2026-02-28 | UNVB.DE | New | — |
| 2026-02-28 | ESLT.TA | New | — |
| 2026-02-28 | BHARTIARTL.NS | New | — |