Lazard Developing Markets Equity Portfolio Open (LDMOX)
23.26
+0.39
(+1.71%)
USD |
Oct 05 2026
LDMOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of August 31, 2026
| Large | 82.51% |
| Mid | 11.91% |
| Small | 5.58% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
3.87% |
| Canada | 1.08% |
| United States | 2.79% |
|
Latin America
|
9.00% |
| Brazil | 4.64% |
| Mexico | 2.79% |
| Peru | 1.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.08% |
| Greece | 1.04% |
| Portugal | 0.54% |
|
Europe Emerging
|
4.59% |
| Czech Republic | 0.76% |
| Poland | 1.43% |
| Turkey | 2.40% |
|
Africa And Middle East
|
3.42% |
| South Africa | 3.42% |
| Greater Asia | 73.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.88% |
| Hong Kong | 2.80% |
| South Korea | 21.15% |
| Taiwan | 22.93% |
|
Asia Emerging
|
26.81% |
| China | 17.00% |
| India | 6.30% |
| Indonesia | 1.81% |
| Philippines | 1.70% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.13% |
| Communication Services |
|
4.44% |
| Energy |
|
2.39% |
| Industrials |
|
12.31% |
| Information Technology |
|
45.99% |
| Defensive |
|
4.86% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
1.56% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |