Lazard Developing Markets Equity Portfolio Inst (LDMIX)
20.37
-0.29
(-1.40%)
USD |
Oct 26 2026
LDMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of September 30, 2026
| Large | 83.20% |
| Mid | 10.40% |
| Small | 6.40% |
Region Exposure
| Americas | 12.91% |
|---|---|
|
North America
|
3.97% |
| Canada | 0.93% |
| United States | 3.04% |
|
Latin America
|
8.94% |
| Brazil | 4.67% |
| Mexico | 2.63% |
| Peru | 1.64% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Greece | 1.00% |
| Portugal | 0.54% |
|
Europe Emerging
|
3.80% |
| Czech Republic | 0.61% |
| Poland | 1.31% |
| Turkey | 1.88% |
|
Africa And Middle East
|
3.19% |
| South Africa | 3.19% |
| Greater Asia | 75.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.50% |
| Hong Kong | 2.69% |
| South Korea | 21.75% |
| Taiwan | 25.06% |
|
Asia Emerging
|
26.38% |
| China | 16.91% |
| India | 5.41% |
| Indonesia | 2.34% |
| Philippines | 1.72% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
15.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.03% |
| Communication Services |
|
3.67% |
| Energy |
|
2.34% |
| Industrials |
|
12.00% |
| Information Technology |
|
50.00% |
| Defensive |
|
4.93% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
1.84% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |