Lazard Developing Markets Equity Portfolio Open (LDMOX)
17.35
+0.03
(+0.17%)
USD |
Dec 04 2025
LDMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of October 31, 2025
| Large | 83.15% |
| Mid | 10.78% |
| Small | 6.06% |
Region Exposure
| Americas | 14.84% |
|---|---|
|
North America
|
3.15% |
| United States | 3.15% |
|
Latin America
|
11.69% |
| Brazil | 5.69% |
| Mexico | 2.55% |
| Peru | 1.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Greece | 0.66% |
| Portugal | 0.87% |
|
Europe Emerging
|
1.53% |
| Poland | 0.65% |
| Turkey | 0.88% |
|
Africa And Middle East
|
3.38% |
| South Africa | 3.38% |
| Greater Asia | 75.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.79% |
| Hong Kong | 4.56% |
| Singapore | 2.34% |
| South Korea | 10.16% |
| Taiwan | 22.73% |
|
Asia Emerging
|
35.87% |
| China | 19.92% |
| India | 10.89% |
| Indonesia | 2.39% |
| Philippines | 2.67% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
17.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.29% |
| Communication Services |
|
7.07% |
| Energy |
|
2.75% |
| Industrials |
|
9.66% |
| Information Technology |
|
38.81% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
2.11% |
| Utilities |
|
0.66% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of October 31, 2025
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 | -- |