Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
17.51
+0.81
(+4.85%)
USD |
Apr 08 2026
LEAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 2.52% |
Market Capitalization
As of February 28, 2026
| Large | 86.65% |
| Mid | 9.92% |
| Small | 3.43% |
Region Exposure
| Americas | 5.10% |
|---|---|
|
North America
|
0.74% |
| Canada | 0.13% |
| United States | 0.61% |
|
Latin America
|
4.36% |
| Brazil | 2.74% |
| Chile | 0.14% |
| Mexico | 1.14% |
| Peru | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.61% |
| Belgium | 0.19% |
| Greece | 0.19% |
| Ireland | 0.71% |
| Switzerland | 0.29% |
|
Europe Emerging
|
2.72% |
| Poland | 1.28% |
| Turkey | 0.58% |
|
Africa And Middle East
|
6.52% |
| Egypt | 0.37% |
| Qatar | 0.11% |
| Saudi Arabia | 1.57% |
| South Africa | 2.55% |
| United Arab Emirates | 1.81% |
| Greater Asia | 81.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
44.40% |
| Hong Kong | 3.37% |
| Singapore | 0.70% |
| South Korea | 18.62% |
| Taiwan | 21.70% |
|
Asia Emerging
|
36.99% |
| China | 18.47% |
| India | 12.55% |
| Indonesia | 1.30% |
| Malaysia | 1.72% |
| Philippines | 1.04% |
| Thailand | 1.92% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.25% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
20.27% |
| Real Estate |
|
1.35% |
| Sensitive |
|
50.79% |
| Communication Services |
|
7.34% |
| Energy |
|
3.36% |
| Industrials |
|
7.01% |
| Information Technology |
|
33.07% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
2.92% |
| Utilities |
|
2.16% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.09% |
As of February 28, 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 | -- |