Lazard Emerging Markets Equity Advantage Port R6 (READX)
15.61
+0.02
(+0.13%)
USD |
Dec 24 2025
READX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 92.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 5.91% |
Market Capitalization
As of November 30, 2025
| Large | 86.46% |
| Mid | 10.16% |
| Small | 3.38% |
Region Exposure
| Americas | 5.58% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
5.00% |
| Brazil | 2.80% |
| Chile | 0.24% |
| Mexico | 1.51% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Belgium | 0.18% |
| Greece | 0.33% |
| Ireland | 0.81% |
| Switzerland | 0.38% |
|
Europe Emerging
|
2.25% |
| Poland | 0.92% |
| Turkey | 0.26% |
|
Africa And Middle East
|
6.76% |
| Egypt | 0.34% |
| Qatar | 0.13% |
| Saudi Arabia | 2.33% |
| South Africa | 2.30% |
| United Arab Emirates | 1.51% |
| Greater Asia | 77.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.13% |
| Hong Kong | 3.83% |
| Singapore | 0.81% |
| South Korea | 12.19% |
| Taiwan | 18.29% |
|
Asia Emerging
|
42.59% |
| China | 22.02% |
| India | 14.90% |
| Indonesia | 1.51% |
| Malaysia | 1.58% |
| Philippines | 0.79% |
| Thailand | 1.79% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
22.14% |
| Real Estate |
|
1.22% |
| Sensitive |
|
47.24% |
| Communication Services |
|
9.64% |
| Energy |
|
3.45% |
| Industrials |
|
6.89% |
| Information Technology |
|
27.26% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
3.29% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of November 30, 2025
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 | -- |