Lazard Emerging Markets Equity Portfolio Open (LZOEX)
32.71
-0.20
(-0.61%)
USD |
Aug 24 2026
LZOEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.88% |
Market Capitalization
As of July 31, 2026
| Large | 88.16% |
| Mid | 10.55% |
| Small | 1.30% |
Region Exposure
| Americas | 18.83% |
|---|---|
|
North America
|
0.80% |
| United States | 0.80% |
|
Latin America
|
18.03% |
| Brazil | 11.08% |
| Mexico | 5.49% |
| Peru | 1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.71% |
| France | 0.91% |
| Greece | 1.94% |
|
Europe Emerging
|
4.86% |
| Czech Republic | 0.82% |
| Turkey | 0.90% |
|
Africa And Middle East
|
7.40% |
| Egypt | 0.90% |
| South Africa | 6.49% |
| Greater Asia | 61.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.31% |
| Hong Kong | 2.07% |
| Singapore | 0.47% |
| South Korea | 12.08% |
| Taiwan | 14.69% |
|
Asia Emerging
|
31.89% |
| China | 20.69% |
| India | 5.79% |
| Indonesia | 3.57% |
| Philippines | 0.89% |
| Thailand | 0.96% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
24.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.88% |
| Communication Services |
|
9.76% |
| Energy |
|
7.47% |
| Industrials |
|
4.77% |
| Information Technology |
|
24.89% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
3.01% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of July 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 | -- |