Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
15.77
+0.13
(+0.83%)
USD |
Dec 05 2025
LEAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 1.71% |
Market Capitalization
As of October 31, 2025
| Large | 86.68% |
| Mid | 10.15% |
| Small | 3.17% |
Region Exposure
| Americas | 5.01% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
4.44% |
| Brazil | 2.25% |
| Chile | 0.22% |
| Mexico | 1.35% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Belgium | 0.16% |
| Greece | 0.58% |
| Ireland | 0.93% |
| Switzerland | 0.34% |
|
Europe Emerging
|
2.27% |
| Poland | 0.98% |
| Turkey | 0.32% |
|
Africa And Middle East
|
6.66% |
| Egypt | 0.32% |
| Qatar | 0.16% |
| Saudi Arabia | 2.38% |
| South Africa | 2.10% |
| United Arab Emirates | 1.69% |
| Greater Asia | 82.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.80% |
| Hong Kong | 4.61% |
| Singapore | 0.56% |
| South Korea | 13.03% |
| Taiwan | 19.60% |
|
Asia Emerging
|
44.64% |
| China | 23.61% |
| India | 15.27% |
| Indonesia | 1.37% |
| Malaysia | 1.56% |
| Philippines | 0.82% |
| Thailand | 2.02% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
21.00% |
| Real Estate |
|
1.18% |
| Sensitive |
|
47.99% |
| Communication Services |
|
9.62% |
| Energy |
|
3.53% |
| Industrials |
|
7.00% |
| Information Technology |
|
27.84% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
3.47% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.65% |
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 | -- |