Lazard Emerging Markets Equity Advantage Port R6 (READX)
17.48
-0.07
(-0.40%)
USD |
Oct 26 2026
READX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 1.18% |
Market Capitalization
As of September 30, 2026
| Large | 87.14% |
| Mid | 10.13% |
| Small | 2.73% |
Region Exposure
| Americas | 5.73% |
|---|---|
|
North America
|
0.88% |
| Canada | 0.40% |
| United States | 0.49% |
|
Latin America
|
4.85% |
| Brazil | 3.29% |
| Chile | 0.11% |
| Mexico | 0.85% |
| Peru | 0.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Greece | 0.83% |
| Ireland | 0.23% |
| Netherlands | 0.11% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.50% |
| Poland | 0.66% |
| Turkey | 0.45% |
|
Africa And Middle East
|
5.19% |
| Egypt | 0.32% |
| Saudi Arabia | 2.23% |
| South Africa | 1.18% |
| United Arab Emirates | 1.46% |
| Greater Asia | 85.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
55.14% |
| Hong Kong | 2.66% |
| Singapore | 0.42% |
| South Korea | 21.89% |
| Taiwan | 30.17% |
|
Asia Emerging
|
29.62% |
| China | 15.20% |
| India | 10.31% |
| Indonesia | 0.76% |
| Malaysia | 0.86% |
| Philippines | 0.78% |
| Thailand | 1.71% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
18.88% |
| Real Estate |
|
1.06% |
| Sensitive |
|
60.43% |
| Communication Services |
|
5.76% |
| Energy |
|
3.34% |
| Industrials |
|
8.51% |
| Information Technology |
|
42.82% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
2.91% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |