Lazard Emerging Markets Equity Portfolio Open (LZOEX)
30.24
-0.44
(-1.43%)
USD |
May 19 2026
LZOEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Market Capitalization
As of April 30, 2026
| Large | 88.84% |
| Mid | 10.44% |
| Small | 0.73% |
Region Exposure
| Americas | 19.78% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
18.63% |
| Brazil | 11.87% |
| Mexico | 5.53% |
| Peru | 0.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.33% |
| France | 1.06% |
| Greece | 1.83% |
|
Europe Emerging
|
4.12% |
| Turkey | 0.97% |
|
Africa And Middle East
|
7.62% |
| Egypt | 0.90% |
| South Africa | 6.72% |
| Greater Asia | 60.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.54% |
| Hong Kong | 2.35% |
| Singapore | 0.67% |
| South Korea | 12.62% |
| Taiwan | 15.91% |
|
Asia Emerging
|
28.51% |
| China | 16.82% |
| India | 5.71% |
| Indonesia | 4.19% |
| Philippines | 0.71% |
| Thailand | 1.08% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
24.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.52% |
| Communication Services |
|
8.22% |
| Energy |
|
8.23% |
| Industrials |
|
5.71% |
| Information Technology |
|
24.35% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
3.02% |
| Utilities |
|
1.87% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
3.41% |
As of April 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 | -- |