Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
18.74
-0.32
(-1.68%)
USD |
May 19 2026
LEAOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 86.57% |
| Mid | 9.89% |
| Small | 3.55% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
0.95% |
| Canada | 0.11% |
| United States | 0.83% |
|
Latin America
|
4.69% |
| Brazil | 3.10% |
| Chile | 0.12% |
| Mexico | 1.13% |
| Peru | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Belgium | 0.16% |
| Greece | 0.20% |
| Ireland | 0.70% |
| Switzerland | 0.28% |
|
Europe Emerging
|
2.58% |
| Poland | 1.06% |
| Turkey | 0.63% |
|
Africa And Middle East
|
6.16% |
| Egypt | 0.35% |
| Qatar | 0.09% |
| Saudi Arabia | 2.51% |
| South Africa | 1.87% |
| United Arab Emirates | 1.22% |
| Greater Asia | 84.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
48.57% |
| Hong Kong | 2.74% |
| Singapore | 0.70% |
| South Korea | 19.75% |
| Taiwan | 25.38% |
|
Asia Emerging
|
35.85% |
| China | 18.82% |
| India | 11.54% |
| Indonesia | 1.40% |
| Malaysia | 1.42% |
| Philippines | 0.96% |
| Thailand | 1.71% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
18.54% |
| Real Estate |
|
1.07% |
| Sensitive |
|
56.18% |
| Communication Services |
|
6.80% |
| Energy |
|
4.22% |
| Industrials |
|
7.49% |
| Information Technology |
|
37.67% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
2.88% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.13% |
As of April 30, 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 | -- |