Lazard Developing Markets Equity Portfolio Open (LDMOX)
18.65
-0.42
(-2.20%)
USD |
Feb 05 2026
LDMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 83.16% |
| Mid | 10.32% |
| Small | 6.52% |
Region Exposure
| Americas | 14.28% |
|---|---|
|
North America
|
3.23% |
| United States | 3.23% |
|
Latin America
|
11.05% |
| Brazil | 5.34% |
| Mexico | 2.58% |
| Peru | 1.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Greece | 0.83% |
| Portugal | 0.82% |
|
Europe Emerging
|
1.89% |
| Poland | 1.02% |
| Turkey | 0.88% |
|
Africa And Middle East
|
4.02% |
| South Africa | 4.02% |
| Greater Asia | 76.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.38% |
| Hong Kong | 4.00% |
| Singapore | 1.86% |
| South Korea | 12.15% |
| Taiwan | 22.36% |
|
Asia Emerging
|
36.02% |
| China | 19.34% |
| India | 11.78% |
| Indonesia | 2.77% |
| Philippines | 2.14% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
19.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.90% |
| Communication Services |
|
6.89% |
| Energy |
|
2.34% |
| Industrials |
|
10.30% |
| Information Technology |
|
40.36% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
1.97% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of December 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 | -- |