Lazard Developing Markets Equity Portfolio Inst (LDMIX)
19.41
+0.90
(+4.86%)
USD |
Apr 08 2026
LDMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of February 28, 2026
| Large | 82.85% |
| Mid | 10.82% |
| Small | 6.33% |
Region Exposure
| Americas | 13.81% |
|---|---|
|
North America
|
3.26% |
| Canada | 0.75% |
| United States | 2.51% |
|
Latin America
|
10.55% |
| Brazil | 4.78% |
| Mexico | 3.44% |
| Peru | 1.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.48% |
| Greece | 0.96% |
| Portugal | 0.78% |
|
Europe Emerging
|
3.61% |
| Czech Republic | 1.00% |
| Poland | 0.97% |
| Turkey | 1.63% |
|
Africa And Middle East
|
4.05% |
| South Africa | 4.05% |
| Greater Asia | 75.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.55% |
| Hong Kong | 3.42% |
| South Korea | 18.08% |
| Taiwan | 24.05% |
|
Asia Emerging
|
29.62% |
| China | 17.09% |
| India | 8.44% |
| Indonesia | 1.93% |
| Philippines | 2.16% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
18.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.23% |
| Communication Services |
|
5.14% |
| Energy |
|
2.65% |
| Industrials |
|
9.86% |
| Information Technology |
|
43.58% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
2.30% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 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 | -- |