Lazard Emerging Markets Equity Portfolio Open (LZOEX)
30.09
-0.04
(-0.13%)
USD |
Feb 26 2026
LZOEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 94.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.51% |
Market Capitalization
As of January 31, 2026
| Large | 88.08% |
| Mid | 10.15% |
| Small | 1.77% |
Region Exposure
| Americas | 18.61% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
17.64% |
| Brazil | 11.13% |
| Mexico | 5.00% |
| Peru | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.96% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.93% |
| France | 0.83% |
| Greece | 2.36% |
|
Europe Emerging
|
3.78% |
| Turkey | 0.96% |
|
Africa And Middle East
|
8.47% |
| Egypt | 1.02% |
| South Africa | 7.45% |
| Greater Asia | 57.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.79% |
| Hong Kong | 2.53% |
| Singapore | 1.51% |
| South Korea | 11.05% |
| Taiwan | 14.70% |
|
Asia Emerging
|
28.13% |
| China | 15.12% |
| India | 6.30% |
| Indonesia | 4.40% |
| Philippines | 0.95% |
| Thailand | 1.36% |
| Unidentified Region | 5.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
25.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.17% |
| Communication Services |
|
7.39% |
| Energy |
|
6.11% |
| Industrials |
|
6.73% |
| Information Technology |
|
21.95% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
3.09% |
| Utilities |
|
1.55% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.01% |
As of January 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 | -- |