Lazard Developing Markets Equity Portfolio Open (LDMOX)
17.42
+0.05
(+0.29%)
USD |
Dec 24 2025
LDMOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of November 30, 2025
| Large | 83.23% |
| Mid | 10.16% |
| Small | 6.62% |
Region Exposure
| Americas | 14.64% |
|---|---|
|
North America
|
3.28% |
| United States | 3.28% |
|
Latin America
|
11.36% |
| Brazil | 5.57% |
| Mexico | 2.61% |
| Peru | 1.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.14% |
| Greece | 0.79% |
| Portugal | 0.83% |
|
Europe Emerging
|
1.68% |
| Poland | 0.77% |
| Turkey | 0.90% |
|
Africa And Middle East
|
3.64% |
| South Africa | 3.64% |
| Greater Asia | 75.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.59% |
| Hong Kong | 4.40% |
| Singapore | 1.93% |
| South Korea | 10.34% |
| Taiwan | 21.92% |
|
Asia Emerging
|
37.05% |
| China | 19.91% |
| India | 12.15% |
| Indonesia | 2.88% |
| Philippines | 2.12% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
19.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.70% |
| Communication Services |
|
7.19% |
| Energy |
|
2.31% |
| Industrials |
|
10.10% |
| Information Technology |
|
38.10% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.30% |
| Utilities |
|
0.79% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of November 30, 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 | -- |