Lazard Emerging Markets Equity Portfolio Open (LZOEX)
19.39
+0.11
(+0.57%)
USD |
Mar 04 2025
LZOEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 87.56% |
| Mid | 11.78% |
| Small | 0.66% |
Region Exposure
| Americas | 19.18% |
|---|---|
|
North America
|
0.76% |
| United States | 0.76% |
|
Latin America
|
18.43% |
| Brazil | 10.75% |
| Chile | 0.58% |
| Mexico | 6.35% |
| Peru | 0.75% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.54% |
| Greece | 2.84% |
|
Europe Emerging
|
4.40% |
| Turkey | 0.85% |
|
Africa And Middle East
|
8.32% |
| Egypt | 0.72% |
| South Africa | 7.60% |
| Greater Asia | 62.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.92% |
| Hong Kong | 3.70% |
| Singapore | 0.86% |
| South Korea | 10.01% |
| Taiwan | 12.35% |
|
Asia Emerging
|
35.13% |
| China | 24.46% |
| India | 4.73% |
| Indonesia | 4.14% |
| Thailand | 1.80% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
28.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.96% |
| Communication Services |
|
10.24% |
| Energy |
|
6.40% |
| Industrials |
|
6.05% |
| Information Technology |
|
19.27% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
3.26% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.20% |
As of July 31, 2024