Lazard Developing Mkts Eq Select ADR SMA (S:0P0000SGIZ)
13.63
-0.53
(-3.76%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.59% | 327.36 | -1.16% |
| ASE Technology Holding Co., Ltd. | 7.39% | 18.88 | 0.96% |
| MercadoLibre, Inc. | 6.61% | 2102.74 | 1.41% |
| Tencent Holdings Ltd. | 6.02% | 81.13 | 1.29% |
| Alibaba Group Holding Ltd. | 5.81% | 170.01 | 1.80% |
| TOTVS SA | 4.45% | 15.61 | 1.89% |
| Minth Group Ltd. | 4.08% | 79.11 | -0.07% |
| Xiaomi Corp. | 3.69% | 24.13 | -0.88% |
| Lenovo Group Ltd. | 3.16% | 22.97 | 0.75% |
| MakeMyTrip Ltd. | 3.04% | 76.64 | -3.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |