Lazard International Strategic Equity Portfolio Open Shares (LISOX)

Fund Assets	1.37B
Expense Ratio	1.144%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.25
Dividend Yield	1.83%
Dividend Growth	9.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	13.62
YTD Return	7.10%
1-Year Return	8.91%
5-Year Return	23.48%
52-Week Low	12.67
52-Week High	16.81
Beta (5Y)	0.94
Holdings	62
Inception Date	Feb 3, 2006

About LISOX

Lazard International Strategic Equity Portfolio Open Shares is an actively managed mutual fund focused on international equity markets. Its primary objective is long-term capital appreciation, achieved by investing mainly in common stocks of non-U.S. companies with significant business activities outside the United States. The fund follows a disciplined, quality-growth investment approach, emphasizing bottom-up security selection and robust profitability fundamentals. It holds a diversified portfolio across various sectors, with significant allocations to healthcare, technology, industrials, and financial services. The strategy may allocate a portion of assets to emerging markets, up to 15%. Managed by an experienced team at Lazard Asset Management, the fund concentrates roughly 30% of its assets in its top ten holdings, which include globally recognized firms such as Novo Nordisk, ASML Holding, and RELX. As part of the Foreign Large Blend Morningstar category, the fund plays a notable role for investors seeking exposure to established and emerging opportunities in developed markets outside the U.S.

• Fund Family: Lazard
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LISOX
• Share Class: Open Shares
• Index: FTSE World TR USD

Performance

LISOX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LISIX	Institutional Shares	0.84%
RLITX	R6 Shares	0.84%

Top 10 Holdings

28.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.70%
Piraeus Bank S.A.	TPEIR	3.09%
Société Générale Société anonyme	GLE	2.94%
Tokyo Electron Limited	8035	2.84%
Japan Exchange Group, Inc.	8697	2.79%
Banco Santander, S.A.	SAN	2.66%
Resona Holdings, Inc.	8308	2.53%
Compagnie Financière Richemont SA	CFR	2.50%
ABB Ltd	ABBN	2.48%
Keyence Corporation	6861	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.66657	Aug 17, 2026
Dec 19, 2025	$3.46163	Dec 22, 2025
Aug 15, 2025	$0.2693	Aug 18, 2025
Dec 20, 2024	$1.74896	Dec 23, 2024
Aug 16, 2024	$0.02462	Aug 19, 2024
Dec 21, 2023	$0.17198	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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