Lazard Emerging Markets Equity Portfolio Inst (LZEMX)
30.27
-0.55
(-1.78%)
USD |
Oct 26 2026
LZEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
As of September 30, 2026
| Large | 88.53% |
| Mid | 10.83% |
| Small | 0.63% |
Region Exposure
| Americas | 17.42% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
16.55% |
| Brazil | 10.53% |
| Mexico | 4.85% |
| Peru | 1.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.47% |
| France | 0.73% |
| Greece | 1.81% |
|
Europe Emerging
|
4.05% |
| Czech Republic | 0.63% |
| Turkey | 0.91% |
|
Africa And Middle East
|
6.75% |
| Egypt | 0.76% |
| South Africa | 5.99% |
| Greater Asia | 62.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.55% |
| Hong Kong | 2.83% |
| Singapore | 0.38% |
| South Korea | 13.40% |
| Taiwan | 16.94% |
|
Asia Emerging
|
29.40% |
| China | 19.00% |
| India | 5.54% |
| Indonesia | 3.37% |
| Philippines | 0.79% |
| Thailand | 0.70% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.08% |
| Communication Services |
|
8.99% |
| Energy |
|
7.19% |
| Industrials |
|
4.49% |
| Information Technology |
|
29.41% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
3.28% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of September 30, 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 | -- |