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Lazard Emerging Markets Core Equity Inst ECEIX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 9.87  /  +0.61 %
  • Total Assets 117.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 74%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ECEIX

Will ECEIX outperform in future?

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

Lazard Emerging Markets Core Equity Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ECEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.92 5.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.84 5.7 Mil
Technology

Tencent Holdings Ltd

4.16 4.9 Mil
Communication Services

Samsung Electronics Co Ltd

4.00 4.7 Mil
Technology

SK Hynix Inc

3.49 4.1 Mil
Technology

Reliance Industries Ltd

2.94 3.5 Mil
Energy

Alibaba Group Holding Ltd ADR

2.92 3.4 Mil
Consumer Cyclical

HDFC Bank Ltd ADR

2.42 2.9 Mil
Financial Services

MediaTek Inc

2.25 2.7 Mil
Technology

Grupo Financiero Banorte SAB de CV Class O

1.84 2.2 Mil
Financial Services