Lazard Emerging Markets Equity Portfolio Open (LZOEX)
28.93
+1.08
(+3.88%)
USD |
Apr 08 2026
LZOEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.63% |
Market Capitalization
As of February 28, 2026
| Large | 88.55% |
| Mid | 9.76% |
| Small | 1.70% |
Region Exposure
| Americas | 19.08% |
|---|---|
|
North America
|
0.98% |
| United States | 0.98% |
|
Latin America
|
18.10% |
| Brazil | 11.36% |
| Mexico | 5.45% |
| Peru | 0.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.45% |
| France | 1.00% |
| Greece | 2.06% |
|
Europe Emerging
|
3.53% |
| Turkey | 0.90% |
|
Africa And Middle East
|
8.77% |
| Egypt | 0.97% |
| South Africa | 7.80% |
| Greater Asia | 58.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.06% |
| Hong Kong | 2.11% |
| Singapore | 0.94% |
| South Korea | 12.93% |
| Taiwan | 14.07% |
|
Asia Emerging
|
28.69% |
| China | 15.43% |
| India | 6.17% |
| Indonesia | 4.65% |
| Philippines | 1.02% |
| Thailand | 1.42% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
25.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.39% |
| Communication Services |
|
8.24% |
| Energy |
|
6.88% |
| Industrials |
|
5.90% |
| Information Technology |
|
21.36% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
3.14% |
| Utilities |
|
1.57% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.74% |
As of February 28, 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 | -- |