Lazard Emerging Markets Equity’s robust team resources and the managers' willingness to stick to their valuation discipline have proved their worth long-term.
Lazard Emerging Markets Equity Instl LZEMX
- NAV / 1-Day Return 18.98 / +1.06 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.47%
- Turnover 26%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis LZEMX
Will LZEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.63 | 124.7 Mil | Technology |
ASE Technology Holding Co Ltd | 2.79 | 75.1 Mil | Technology |
China Construction Bank Corp Class H | 2.66 | 71.7 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 2.41 | 64.8 Mil | Financial Services |
Lenovo Group Ltd | 2.34 | 63.0 Mil | Technology |
BB Seguridade Participacoes SA | 2.30 | 62.0 Mil | Financial Services |
Galp Energia SGPS SA | 2.12 | 57.0 Mil | Energy |
State Street Instl Treasury MMkt Instl | 2.12 | 57.0 Mil | Cash and Equivalents |
OTP Bank PLC | 2.08 | 56.2 Mil | Financial Services |
Indus Towers Ltd Ordinary Shares | 1.99 | 53.5 Mil | Communication Services |