Lazard Emerging Markets Equity Advantage Port Inst (LEAIX)
19.56
-0.08
(-0.41%)
USD |
Oct 06 2026
LEAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 1.08% |
Market Capitalization
As of August 31, 2026
| Large | 86.33% |
| Mid | 10.75% |
| Small | 2.92% |
Region Exposure
| Americas | 5.25% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.46% |
| United States | 0.59% |
|
Latin America
|
4.20% |
| Brazil | 2.29% |
| Chile | 0.11% |
| Mexico | 1.17% |
| Peru | 0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.27% |
| Greece | 1.10% |
| Ireland | 0.15% |
| Netherlands | 0.12% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.42% |
| Poland | 0.63% |
| Turkey | 0.38% |
|
Africa And Middle East
|
5.91% |
| Egypt | 0.36% |
| Saudi Arabia | 2.78% |
| South Africa | 1.40% |
| United Arab Emirates | 1.36% |
| Greater Asia | 84.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
52.19% |
| Hong Kong | 2.33% |
| Singapore | 0.48% |
| South Korea | 21.02% |
| Taiwan | 28.36% |
|
Asia Emerging
|
32.10% |
| China | 16.26% |
| India | 11.30% |
| Indonesia | 0.80% |
| Malaysia | 1.28% |
| Philippines | 0.80% |
| Thailand | 1.65% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.66% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
19.25% |
| Real Estate |
|
1.12% |
| Sensitive |
|
58.10% |
| Communication Services |
|
6.12% |
| Energy |
|
3.33% |
| Industrials |
|
8.33% |
| Information Technology |
|
40.33% |
| Defensive |
|
6.68% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
2.95% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |