Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
18.49
+0.24
(+1.32%)
USD |
Feb 25 2026
LEAOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 1.92% |
Market Capitalization
As of January 31, 2026
| Large | 86.83% |
| Mid | 9.72% |
| Small | 3.45% |
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
0.63% |
| Canada | 0.13% |
| United States | 0.50% |
|
Latin America
|
4.69% |
| Brazil | 2.88% |
| Chile | 0.27% |
| Mexico | 1.31% |
| Peru | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| Belgium | 0.21% |
| Greece | 0.21% |
| Ireland | 0.74% |
| Switzerland | 0.33% |
|
Europe Emerging
|
3.21% |
| Poland | 1.33% |
| Turkey | 0.78% |
|
Africa And Middle East
|
7.05% |
| Egypt | 0.39% |
| Qatar | 0.12% |
| Saudi Arabia | 2.41% |
| South Africa | 2.37% |
| United Arab Emirates | 1.65% |
| Greater Asia | 80.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
41.88% |
| Hong Kong | 3.93% |
| Singapore | 0.75% |
| South Korea | 16.35% |
| Taiwan | 20.85% |
|
Asia Emerging
|
38.90% |
| China | 20.15% |
| India | 12.77% |
| Indonesia | 1.48% |
| Malaysia | 1.71% |
| Philippines | 0.97% |
| Thailand | 1.82% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
20.87% |
| Real Estate |
|
1.20% |
| Sensitive |
|
50.14% |
| Communication Services |
|
8.88% |
| Energy |
|
3.63% |
| Industrials |
|
7.07% |
| Information Technology |
|
30.57% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
3.02% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of January 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 | -- |