Lazard Developing Markets Equity Portfolio Inst (LDMIX)
20.34
-0.05
(-0.25%)
USD |
Feb 26 2026
LDMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of January 31, 2026
| Large | 83.17% |
| Mid | 10.43% |
| Small | 6.41% |
Region Exposure
| Americas | 15.23% |
|---|---|
|
North America
|
3.18% |
| United States | 3.18% |
|
Latin America
|
12.05% |
| Brazil | 5.72% |
| Mexico | 3.03% |
| Peru | 1.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Greece | 1.06% |
| Portugal | 0.73% |
|
Europe Emerging
|
2.93% |
| Czech Republic | 0.60% |
| Poland | 1.01% |
| Turkey | 1.31% |
|
Africa And Middle East
|
3.84% |
| South Africa | 3.84% |
| Greater Asia | 73.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.78% |
| Hong Kong | 4.19% |
| Singapore | 0.59% |
| South Korea | 14.82% |
| Taiwan | 22.19% |
|
Asia Emerging
|
32.12% |
| China | 18.51% |
| India | 9.55% |
| Indonesia | 2.00% |
| Philippines | 2.06% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
17.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.49% |
| Communication Services |
|
6.07% |
| Energy |
|
2.57% |
| Industrials |
|
10.80% |
| Information Technology |
|
41.05% |
| Defensive |
|
5.32% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
2.60% |
| Utilities |
|
1.05% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of January 31, 2026
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 | -- |