The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lazard Emerging Markets Eq Advtg R6 READX
- NAV / 1-Day Return 13.16 / +1.08 %
- Total Assets 170.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.75%
- Turnover 61%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis READX
Will READX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.71 | 11.6 Mil | Technology |
Tencent Holdings Ltd | 4.17 | 5.6 Mil | Communication Services |
Samsung Electronics Co Ltd DR | 3.97 | 5.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.98 | 2.6 Mil | Consumer Cyclical |
MediaTek Inc | 1.93 | 2.6 Mil | Technology |
Kia Corp | 1.66 | 2.2 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.41 | 1.9 Mil | Financial Services |
PDD Holdings Inc ADR | 1.35 | 1.8 Mil | Consumer Cyclical |
State Bank of India DR | 1.34 | 1.8 Mil | Financial Services |
Delta Electronics Inc | 1.28 | 1.7 Mil | Technology |