Lazard Emerging Markets Core Equity Portfolio Open (DELISTED) (ECEOX:DL)
13.10
+0.07
(+0.56%)
USD |
Oct 03 2025
ECEOX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of August 31, 2025
| Large | 92.08% |
| Mid | 6.54% |
| Small | 1.38% |
Region Exposure
| Americas | 11.02% |
|---|---|
|
North America
|
1.64% |
| United States | 1.64% |
|
Latin America
|
9.38% |
| Argentina | 0.35% |
| Brazil | 3.61% |
| Mexico | 3.29% |
| Peru | 1.10% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
4.30% |
| Greece | 3.40% |
| Portugal | 0.89% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.78% |
|
Africa And Middle East
|
7.78% |
| Saudi Arabia | 2.50% |
| South Africa | 2.62% |
| United Arab Emirates | 2.65% |
| Greater Asia | 73.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.04% |
| Hong Kong | 4.12% |
| Singapore | 2.25% |
| South Korea | 9.55% |
| Taiwan | 15.13% |
|
Asia Emerging
|
42.20% |
| China | 22.33% |
| India | 17.21% |
| Indonesia | 0.86% |
| Philippines | 1.81% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
20.01% |
| Real Estate |
|
3.39% |
| Sensitive |
|
51.78% |
| Communication Services |
|
9.61% |
| Energy |
|
4.62% |
| Industrials |
|
11.78% |
| Information Technology |
|
25.77% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
2.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |