Morningstar

Lazard Emerging Markets Equity Open LZOEX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 21.02  /  +0.29 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.03%
  • Turnover 26%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LZOEX

Will LZOEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LZOEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LZOEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LZOEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patience has been rewarded.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard Emerging Markets Equity’s robust team resources and the managers' willingness to stick to their valuation discipline have proved their worth long-term.

by Chris Tate
Rated on Published on

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Portfolio Holdings LZOEX

More LZOEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

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Technology

Fixed Inc Clearing Corp.Repo

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Cash and Equivalents

China Construction Bank Corp Class H

3.06 87.7 Mil
Financial Services

ASE Technology Holding Co Ltd

2.79 79.8 Mil
Technology

Lenovo Group Ltd

2.71 77.5 Mil
Technology

Indus Towers Ltd Ordinary Shares

2.41 69.0 Mil
Communication Services

MediaTek Inc

2.18 62.5 Mil
Technology

OTP Bank PLC

2.11 60.5 Mil
Financial Services

SK Hynix Inc

2.03 58.2 Mil
Technology

BB Seguridade Participacoes SA

1.97 56.4 Mil
Financial Services

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