Lazard Developing Markets Equity Portfolio Open (LDMOX)
22.82
+0.27
(+1.20%)
USD |
Aug 25 2026
LDMOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of July 31, 2026
| Large | 82.83% |
| Mid | 11.19% |
| Small | 5.98% |
Region Exposure
| Americas | 13.55% |
|---|---|
|
North America
|
4.08% |
| Canada | 0.91% |
| United States | 3.17% |
|
Latin America
|
9.47% |
| Brazil | 4.74% |
| Mexico | 2.95% |
| Peru | 1.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.05% |
| Greece | 0.99% |
| Portugal | 0.53% |
|
Europe Emerging
|
4.09% |
| Czech Republic | 0.55% |
| Poland | 1.47% |
| Turkey | 2.07% |
|
Africa And Middle East
|
3.52% |
| South Africa | 3.52% |
| Greater Asia | 73.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.60% |
| Hong Kong | 3.09% |
| South Korea | 20.01% |
| Taiwan | 22.50% |
|
Asia Emerging
|
28.25% |
| China | 17.88% |
| India | 6.69% |
| Indonesia | 1.76% |
| Philippines | 1.93% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.15% |
| Communication Services |
|
4.98% |
| Energy |
|
2.53% |
| Industrials |
|
12.66% |
| Information Technology |
|
45.97% |
| Defensive |
|
4.84% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
1.52% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |