Lazard Emerging Mkts Core Eq Sel ADR-SMA (S:0P00018KJW)
18.90
+0.48
(+2.60%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.50% | 340.82 | 0.53% |
| Tencent Holdings Ltd. | 6.69% | 62.40 | 0.21% |
| HDFC Bank Ltd. | 4.98% | 25.67 | 3.38% |
| Alibaba Group Holding Ltd. | 4.95% | 122.33 | 0.23% |
| ICICI Bank Ltd. | 4.42% | 26.06 | 1.78% |
| Industrial & Commercial Bank of China Ltd. | 3.74% | 17.82 | 0.06% |
| ASE Technology Holding Co., Ltd. | 3.67% | 22.56 | 1.23% |
| KB Financial Group, Inc. | 3.65% | 99.81 | 0.21% |
| Anglo American Plc | 2.65% | 22.12 | -0.36% |
| KT Corp. | 2.54% | 21.25 | -1.16% |
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 | -- |