Lazard Emerging Markets Equity Portfolio Inst (LZEMX)
24.64
+0.07
(+0.28%)
USD |
Dec 24 2025
LZEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of November 30, 2025
| Large | 88.28% |
| Mid | 10.18% |
| Small | 1.53% |
Region Exposure
| Americas | 19.21% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
18.05% |
| Brazil | 10.75% |
| Mexico | 5.94% |
| Peru | 0.79% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
4.98% |
| France | 0.75% |
| Greece | 2.50% |
|
Europe Emerging
|
3.41% |
| Turkey | 0.90% |
|
Africa And Middle East
|
8.03% |
| Egypt | 0.87% |
| South Africa | 7.16% |
| Greater Asia | 59.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.67% |
| Hong Kong | 2.16% |
| Singapore | 1.51% |
| South Korea | 10.46% |
| Taiwan | 14.55% |
|
Asia Emerging
|
30.63% |
| China | 17.08% |
| India | 6.53% |
| Indonesia | 4.70% |
| Philippines | 0.91% |
| Thailand | 1.42% |
| Unidentified Region | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
24.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.16% |
| Communication Services |
|
8.15% |
| Energy |
|
5.82% |
| Industrials |
|
6.69% |
| Information Technology |
|
22.49% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
3.40% |
| Utilities |
|
1.77% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.25% |
As of November 30, 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 | -- |