Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
16.89
-0.26
(-1.52%)
USD |
Feb 05 2026
LEAOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 1.14% |
Market Capitalization
As of December 31, 2025
| Large | 86.47% |
| Mid | 10.07% |
| Small | 3.46% |
Region Exposure
| Americas | 5.10% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
4.56% |
| Brazil | 2.35% |
| Chile | 0.25% |
| Mexico | 1.59% |
| Peru | 0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Belgium | 0.22% |
| Greece | 0.27% |
| Ireland | 0.92% |
| Switzerland | 0.33% |
|
Europe Emerging
|
2.46% |
| Poland | 1.10% |
| Turkey | 0.30% |
|
Africa And Middle East
|
6.91% |
| Egypt | 0.34% |
| Qatar | 0.13% |
| Saudi Arabia | 2.29% |
| South Africa | 2.36% |
| United Arab Emirates | 1.65% |
| Greater Asia | 82.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.62% |
| Hong Kong | 3.77% |
| Singapore | 0.81% |
| South Korea | 13.81% |
| Taiwan | 20.23% |
|
Asia Emerging
|
43.75% |
| China | 22.13% |
| India | 15.63% |
| Indonesia | 1.57% |
| Malaysia | 1.77% |
| Philippines | 0.75% |
| Thailand | 1.90% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
22.00% |
| Real Estate |
|
1.23% |
| Sensitive |
|
48.23% |
| Communication Services |
|
9.27% |
| Energy |
|
3.49% |
| Industrials |
|
7.14% |
| Information Technology |
|
28.33% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.21% |
| Utilities |
|
1.93% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of December 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 | -- |