Lazard Developing Markets Equity Portfolio Open (LDMOX)
13.64
+0.07
(+0.52%)
USD |
Mar 04 2025
LDMOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 81.69% |
| Mid | 11.16% |
| Small | 7.15% |
Region Exposure
| Americas | 16.69% |
|---|---|
|
North America
|
4.37% |
| United States | 4.37% |
|
Latin America
|
12.32% |
| Brazil | 6.05% |
| Mexico | 2.53% |
| Peru | 1.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
|
Europe Emerging
|
2.22% |
| Turkey | 0.92% |
|
Africa And Middle East
|
4.48% |
| South Africa | 4.48% |
| Greater Asia | 73.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.92% |
| Hong Kong | 4.97% |
| Singapore | 0.95% |
| South Korea | 7.59% |
| Taiwan | 22.44% |
|
Asia Emerging
|
36.35% |
| China | 17.75% |
| India | 11.41% |
| Indonesia | 4.04% |
| Philippines | 3.14% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
23.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.90% |
| Communication Services |
|
4.78% |
| Energy |
|
4.64% |
| Industrials |
|
12.63% |
| Information Technology |
|
35.85% |
| Defensive |
|
4.89% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
1.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
0.01% |
As of July 31, 2024