Lazard EM Core ex-China ADR (S:0P0001T5UR)
13.55
-0.04
(-0.26%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.51% | 303.93 | 1.45% |
| ICICI Bank Ltd. | 5.70% | 29.79 | -0.20% |
| KB Financial Group, Inc. | 4.96% | 86.06 | -0.39% |
| Shinhan Financial Group Co., Ltd. | 4.69% | 53.58 | -0.46% |
| HDFC Bank Ltd. | 4.35% | 36.54 | 0.29% |
| KT Corp. | 3.95% | 18.96 | -0.45% |
| Anglo American Plc | 2.93% | 20.69 | 1.67% |
| Himax Technologies, Inc. | 2.54% | 8.195 | -0.43% |
| Capitec Bank Holdings Ltd. | 2.35% | 128.15 | 2.12% |
| MakeMyTrip Ltd. | 2.33% | 82.17 | -0.05% |
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 | -- |