Lazard International Strategic Equity PortfolioLISIX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
0.84%
1-year return
+17.0%
3 years, a year
+9.6%
5 years, a year
+4.0%
Holdings
60
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 4.12% |
| JOBY Bank Leumi Le-Israel BM | 2.97% |
| JOBY Piraeus Bank SA | 2.88% |
| JOBY Societe Generale SA | 2.86% |
| JOBY Banco Santander SA | 2.57% |
| JOBY Resona Holdings Inc | 2.55% |
| JOBY Phoenix Financial Ltd | 2.31% |
| JOBY Lottomatica Group Spa | 2.21% |
| JOBY ABB Ltd | 2.20% |
| JOBY National Grid PLC | 2.18% |
More on LISIX.
- LISIX overview
- LISIX holdings
- LISIX risk
- LISIX costs
- LISIX money in and out
- LISIX share classes
- Compare LISIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.