Lazard Emerging Markets Equity Advantage Port R6 (READX)
18.91
-0.29
(-1.51%)
USD |
Aug 24 2026
READX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 86.58% |
| Mid | 10.28% |
| Small | 3.14% |
Region Exposure
| Americas | 5.49% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.34% |
| United States | 0.44% |
|
Latin America
|
4.71% |
| Brazil | 2.39% |
| Chile | 0.13% |
| Mexico | 1.32% |
| Peru | 0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.27% |
| Greece | 1.08% |
| Ireland | 0.16% |
| Netherlands | 0.12% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.65% |
| Poland | 0.64% |
| Turkey | 0.37% |
|
Africa And Middle East
|
5.77% |
| Egypt | 0.39% |
| Saudi Arabia | 2.68% |
| South Africa | 1.24% |
| United Arab Emirates | 1.44% |
| Greater Asia | 85.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
50.93% |
| Hong Kong | 2.74% |
| Singapore | 0.56% |
| South Korea | 20.05% |
| Taiwan | 27.59% |
|
Asia Emerging
|
34.18% |
| China | 17.97% |
| India | 11.37% |
| Indonesia | 0.81% |
| Malaysia | 1.42% |
| Philippines | 0.91% |
| Thailand | 1.70% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
19.95% |
| Real Estate |
|
1.20% |
| Sensitive |
|
57.93% |
| Communication Services |
|
6.85% |
| Energy |
|
3.47% |
| Industrials |
|
8.25% |
| Information Technology |
|
39.37% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.90% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |