Lazard Developing Markets Equity Portfolio Inst (LDMIX)
21.33
-0.41
(-1.89%)
USD |
May 19 2026
LDMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of April 30, 2026
| Large | 82.25% |
| Mid | 11.80% |
| Small | 5.95% |
Region Exposure
| Americas | 14.32% |
|---|---|
|
North America
|
3.65% |
| Canada | 0.60% |
| United States | 3.05% |
|
Latin America
|
10.67% |
| Brazil | 5.17% |
| Mexico | 2.91% |
| Peru | 1.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Greece | 0.91% |
| Portugal | 0.71% |
|
Europe Emerging
|
4.75% |
| Czech Republic | 0.69% |
| Poland | 0.99% |
| Turkey | 3.08% |
|
Africa And Middle East
|
3.66% |
| South Africa | 3.66% |
| Greater Asia | 74.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.81% |
| Hong Kong | 3.08% |
| South Korea | 20.43% |
| Taiwan | 24.31% |
|
Asia Emerging
|
26.20% |
| China | 17.14% |
| India | 6.14% |
| Indonesia | 1.28% |
| Philippines | 1.63% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.67% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
14.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.22% |
| Communication Services |
|
4.75% |
| Energy |
|
3.06% |
| Industrials |
|
13.21% |
| Information Technology |
|
45.19% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
1.29% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of April 30, 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 | -- |