Lazard Emerging Markets Equity Portfolio Inst (LZEMX)
25.00
+0.10
(+0.40%)
USD |
Dec 04 2025
LZEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of October 31, 2025
| Large | 87.66% |
| Mid | 11.77% |
| Small | 0.58% |
Region Exposure
| Americas | 19.44% |
|---|---|
|
North America
|
1.16% |
| United States | 1.16% |
|
Latin America
|
18.28% |
| Brazil | 10.70% |
| Mexico | 6.23% |
| Peru | 0.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.89% |
| France | 0.14% |
| Greece | 2.45% |
|
Europe Emerging
|
3.64% |
| Turkey | 0.93% |
|
Africa And Middle East
|
7.85% |
| Egypt | 0.85% |
| South Africa | 6.99% |
| Greater Asia | 60.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.57% |
| Hong Kong | 2.22% |
| Singapore | 1.65% |
| South Korea | 11.57% |
| Taiwan | 16.14% |
|
Asia Emerging
|
29.39% |
| China | 16.74% |
| India | 6.28% |
| Indonesia | 4.05% |
| Philippines | 0.89% |
| Thailand | 1.43% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
24.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.84% |
| Communication Services |
|
7.99% |
| Energy |
|
5.13% |
| Industrials |
|
5.70% |
| Information Technology |
|
25.02% |
| Defensive |
|
12.13% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
3.88% |
| Utilities |
|
1.64% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.43% |
As of October 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 | -- |