Lazard Emerging Markets Equity Portfolio Inst (LZEMX)
28.82
-0.18
(-0.62%)
USD |
Apr 29 2026
LZEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.89% |
Market Capitalization
As of March 31, 2026
| Large | 88.53% |
| Mid | 10.49% |
| Small | 0.98% |
Region Exposure
| Americas | 20.83% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
19.78% |
| Brazil | 12.40% |
| Mexico | 6.05% |
| Peru | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.54% |
| France | 1.11% |
| Greece | 2.01% |
|
Europe Emerging
|
3.92% |
| Turkey | 1.01% |
|
Africa And Middle East
|
8.09% |
| Egypt | 0.87% |
| South Africa | 7.22% |
| Greater Asia | 58.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.70% |
| Hong Kong | 2.21% |
| Singapore | 0.88% |
| South Korea | 11.18% |
| Taiwan | 13.44% |
|
Asia Emerging
|
30.36% |
| China | 17.22% |
| India | 5.98% |
| Indonesia | 4.84% |
| Philippines | 1.02% |
| Thailand | 1.30% |
| Unidentified Region | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
25.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.70% |
| Communication Services |
|
8.55% |
| Energy |
|
8.58% |
| Industrials |
|
6.05% |
| Information Technology |
|
20.51% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
3.44% |
| Utilities |
|
1.80% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
3.56% |
As of March 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 | -- |