Lazard Emerging Markets Core Eq Sel ADR (S:0P00016BMP)
17.99
-0.26
(-1.45%)
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.25% | 302.84 | 1.35% |
| Tencent Holdings Ltd. | 7.86% | 78.08 | 0.85% |
| Alibaba Group Holding Ltd. | 6.08% | 152.24 | 1.45% |
| HDFC Bank Ltd. | 4.69% | 36.46 | 0.16% |
| ICICI Bank Ltd. | 4.52% | 30.05 | 0.07% |
| Industrial & Commercial Bank of China Ltd. | 3.68% | 15.83 | 0.51% |
| KB Financial Group, Inc. | 3.54% | 86.98 | -0.10% |
| KT Corp. | 2.63% | 19.15 | 0.63% |
| ASE Technology Holding Co., Ltd. | 2.54% | 15.72 | 1.09% |
| Anglo American Plc | 2.45% | 20.37 | 0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |