Lazard Emerging Markets Core Equity Portfolio Open (ECEOX)
10.54
+0.05
(+0.48%)
USD |
Mar 04 2025
ECEOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of January 31, 2025
| Large | 92.27% |
| Mid | 6.40% |
| Small | 1.33% |
Region Exposure
| Americas | 9.37% |
|---|---|
|
North America
|
1.62% |
| United States | 1.62% |
|
Latin America
|
7.75% |
| Brazil | 1.95% |
| Mexico | 3.69% |
| Peru | 0.95% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.27% |
| France | 1.04% |
| Greece | 2.35% |
| Ireland | 0.88% |
|
Europe Emerging
|
1.55% |
| Turkey | 1.55% |
|
Africa And Middle East
|
9.75% |
| Saudi Arabia | 3.40% |
| South Africa | 3.09% |
| United Arab Emirates | 3.26% |
| Greater Asia | 70.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.19% |
| Hong Kong | 5.76% |
| Singapore | 1.75% |
| South Korea | 8.73% |
| Taiwan | 16.95% |
|
Asia Emerging
|
37.05% |
| China | 15.43% |
| India | 16.53% |
| Indonesia | 2.17% |
| Philippines | 2.02% |
| Thailand | 0.90% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
22.32% |
| Real Estate |
|
2.05% |
| Sensitive |
|
46.79% |
| Communication Services |
|
6.69% |
| Energy |
|
8.48% |
| Industrials |
|
7.71% |
| Information Technology |
|
23.92% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
2.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.01% |
As of July 31, 2024