Morningstar

Lazard Emerging Markets Equity Fund A Dist GBP

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NAV / 1-Day Return— / —
Fund Size£944.2M
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryGlobal Emerging Markets Equity
Equity Style Box (Funds)Large Value
Minimum Initial Investment—
Investment StatusOpen
TTM Yield1.16%
Turnover Ratio26%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.75	74M	Technology
SK hynix Inc	4.48	58M	Technology
China Construction Bank Corp Class H	2.52	32M	Financial Services
MediaTek Inc	2.39	31M	Technology
Wiwynn Corp Ordinary Shares	2.28	29M	Technology
Samsung Electronics Co Ltd	2.24	29M	Technology
Midea Group Co Ltd Class A	1.99	26M	Consumer Cyclical
Tencent Holdings Ltd	1.95	25M	Communication Services
NetEase Inc Ordinary Shares	1.95	25M	Communication Services
Lenovo Group Ltd	1.89	24M	Technology

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