Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
18.35
-0.20
(-1.08%)
USD |
Apr 28 2026
LEAOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 1.97% |
Market Capitalization
As of March 31, 2026
| Large | 86.31% |
| Mid | 10.23% |
| Small | 3.47% |
Region Exposure
| Americas | 6.16% |
|---|---|
|
North America
|
1.08% |
| Canada | 0.12% |
| United States | 0.96% |
|
Latin America
|
5.07% |
| Brazil | 2.91% |
| Chile | 0.14% |
| Mexico | 1.39% |
| Peru | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Belgium | 0.18% |
| Greece | 0.21% |
| Ireland | 0.80% |
| Switzerland | 0.32% |
|
Europe Emerging
|
2.82% |
| Poland | 1.34% |
| Turkey | 0.59% |
|
Africa And Middle East
|
6.50% |
| Egypt | 0.35% |
| Qatar | 0.10% |
| Saudi Arabia | 2.23% |
| South Africa | 2.05% |
| United Arab Emirates | 1.65% |
| Greater Asia | 81.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
42.60% |
| Hong Kong | 3.10% |
| Singapore | 0.74% |
| South Korea | 16.23% |
| Taiwan | 22.53% |
|
Asia Emerging
|
38.57% |
| China | 20.19% |
| India | 12.16% |
| Indonesia | 1.55% |
| Malaysia | 1.72% |
| Philippines | 1.06% |
| Thailand | 1.90% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
20.32% |
| Real Estate |
|
1.18% |
| Sensitive |
|
52.57% |
| Communication Services |
|
7.81% |
| Energy |
|
4.55% |
| Industrials |
|
7.60% |
| Information Technology |
|
32.61% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.13% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |