Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
Feb 13, 2026, 4:00 PM EST
LISOX Holdings Information
LISOX is a mutual fund with a total of 77 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 5.01%, ASML Holding at 3.26%, Société Générale Société anonyme at 3.10%, Piraeus Bank at 2.90%, and Bank Leumi le-Israel B.M. at 2.88%.
Total Holdings
77
Top 10 Percentage
28.29%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.59B
Forward PE Ratio
15.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 5.01% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.26% |
| 3 | EPA: GLE | Société Générale Société anonyme | 3.10% |
| 4 | PIRBF | Piraeus Bank S.A. | 2.90% |
| 5 | TLV: LUMI | Bank Leumi le-Israel B.M. | 2.88% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.61% |
| 7 | LON: REL | RELX PLC | 2.33% |
| 8 | TSX: EFN | Element Fleet Management Corp. | 2.08% |
| 9 | LON: ULVR | Unilever PLC | 2.07% |
| 10 | ETR: MTX | MTU Aero Engines AG | 2.04% |
| 11 | LON: WEIR | The Weir Group PLC | 1.99% |
| 12 | BIT: LTMC | Lottomatica Group S.p.A. | 1.97% |
| 13 | SWX: ABBN | ABB Ltd | 1.96% |
| 14 | LON: NG | National Grid plc | 1.96% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 1.96% |
| 16 | TYO: 7741 | HOYA Corporation | 1.95% |
| 17 | CRH | CRH plc | 1.95% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.94% |
| 19 | LON: INF | Informa plc | 1.83% |
| 20 | TYO: 8308 | Resona Holdings, Inc. | 1.81% |
| 21 | LON: CPG | Compass Group PLC | 1.81% |
| 22 | LON: LSEG | London Stock Exchange Group plc | 1.79% |
| 23 | TLV: PHOE | Phoenix Financial Ltd | 1.77% |
| 24 | ETR: MRK | Merck KGaA | 1.76% |
| 25 | LON: AAL | Anglo American plc | 1.68% |
As of Dec 31, 2025