Lazard Emerging Markets Equity Portfolio Inst (LZEMX)
32.35
-0.13
(-0.40%)
USD |
Oct 06 2026
LZEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.20% |
Market Capitalization
As of August 31, 2026
| Large | 88.21% |
| Mid | 10.53% |
| Small | 1.26% |
Region Exposure
| Americas | 17.44% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
16.51% |
| Brazil | 10.23% |
| Mexico | 5.11% |
| Peru | 1.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.77% |
| France | 0.92% |
| Greece | 1.92% |
|
Europe Emerging
|
4.40% |
| Czech Republic | 0.71% |
| Turkey | 0.89% |
|
Africa And Middle East
|
7.16% |
| Egypt | 0.86% |
| South Africa | 6.31% |
| Greater Asia | 61.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.08% |
| Hong Kong | 2.75% |
| Singapore | 0.41% |
| South Korea | 12.87% |
| Taiwan | 16.06% |
|
Asia Emerging
|
29.87% |
| China | 19.14% |
| India | 5.59% |
| Indonesia | 3.50% |
| Philippines | 0.77% |
| Thailand | 0.87% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
23.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.72% |
| Communication Services |
|
9.02% |
| Energy |
|
7.30% |
| Industrials |
|
4.36% |
| Information Technology |
|
27.04% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
3.06% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
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 | -- |