Lazard Developing Markets Equity Portfolio Inst (LDMIX)
20.64
-0.25
(-1.20%)
USD |
Apr 28 2026
LDMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of March 31, 2026
| Large | 83.07% |
| Mid | 9.99% |
| Small | 6.94% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
3.49% |
| Canada | 0.62% |
| United States | 2.87% |
|
Latin America
|
12.08% |
| Brazil | 5.63% |
| Mexico | 3.39% |
| Peru | 1.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.61% |
| Greece | 1.03% |
| Portugal | 0.81% |
|
Europe Emerging
|
4.19% |
| Czech Republic | 0.81% |
| Poland | 0.98% |
| Turkey | 2.40% |
|
Africa And Middle East
|
3.97% |
| South Africa | 3.97% |
| Greater Asia | 72.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.83% |
| Hong Kong | 3.39% |
| South Korea | 16.46% |
| Taiwan | 23.98% |
|
Asia Emerging
|
29.00% |
| China | 18.85% |
| India | 6.61% |
| Indonesia | 1.67% |
| Philippines | 1.86% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
17.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.05% |
| Communication Services |
|
5.59% |
| Energy |
|
3.36% |
| Industrials |
|
12.75% |
| Information Technology |
|
41.35% |
| Defensive |
|
4.47% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
1.92% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of March 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 | -- |