Lazard Emerging Markets Equity Portfolio R6 (RLEMX)
27.18
-0.30
(-1.09%)
USD |
Feb 05 2026
RLEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.91% |
Market Capitalization
As of December 31, 2025
| Large | 87.68% |
| Mid | 10.83% |
| Small | 1.49% |
Region Exposure
| Americas | 18.19% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
17.04% |
| Brazil | 10.35% |
| Mexico | 5.30% |
| Peru | 0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
4.91% |
| France | 0.67% |
| Greece | 2.49% |
|
Europe Emerging
|
3.37% |
| Turkey | 0.87% |
|
Africa And Middle East
|
8.61% |
| Egypt | 0.91% |
| South Africa | 7.71% |
| Greater Asia | 60.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.88% |
| Hong Kong | 2.48% |
| Singapore | 1.49% |
| South Korea | 11.24% |
| Taiwan | 14.68% |
|
Asia Emerging
|
30.30% |
| China | 16.27% |
| India | 6.94% |
| Indonesia | 4.70% |
| Philippines | 0.91% |
| Thailand | 1.48% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
25.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.34% |
| Communication Services |
|
7.95% |
| Energy |
|
5.78% |
| Industrials |
|
6.62% |
| Information Technology |
|
23.00% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
3.17% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.83% |
As of December 31, 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 | -- |