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 30, 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% | 300.91 | -0.64% |
| ICICI Bank Ltd. | 5.70% | 29.82 | -0.75% |
| KB Financial Group, Inc. | 4.96% | 87.17 | 0.22% |
| Shinhan Financial Group Co., Ltd. | 4.69% | 54.26 | 0.57% |
| HDFC Bank Ltd. | 4.35% | 36.34 | -0.33% |
| KT Corp. | 3.95% | 19.07 | -0.42% |
| Anglo American Plc | 2.93% | 20.15 | -1.08% |
| Himax Technologies, Inc. | 2.54% | 8.205 | -1.74% |
| Capitec Bank Holdings Ltd. | 2.35% | 125.49 | 0.37% |
| MakeMyTrip Ltd. | 2.33% | 82.44 | -0.97% |
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 | -- |