Lazard Dev Mkts Eq Select ADR/GDR (S:0P000184QF)
17.83
-0.63
(-3.41%)
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 10, 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. | 15.28% | 323.55 | 1.74% |
| ASE Technology Holding Co., Ltd. | 7.51% | 17.65 | 1.85% |
| Tencent Holdings Ltd. | 7.27% | 78.94 | -0.01% |
| Alibaba Group Holding Ltd. | 5.82% | 150.96 | -2.27% |
| Samsung Electronics Co., Ltd. | 5.64% | -- | -- |
| MercadoLibre, Inc. | 4.41% | 2179.20 | -0.03% |
| HDFC Bank Ltd. | 3.42% | 33.12 | -0.81% |
| PagSeguro Digital Ltd. | 3.23% | 10.29 | 3.63% |
| ICICI Bank Ltd. | 3.09% | 30.66 | -2.09% |
| Grupo Financiero Banorte SAB de CV | 2.98% | 47.29 | 0.92% |
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 | -- |