Morningstar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares LEAOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 19.14  /  +0.47 %
  • Total Assets 894.6M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.52%
  • Turnover 76%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LEAOX

Will LEAOX outperform in the 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 LEAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEAOX 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 LEAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard Emerging Markets Eq Advtg Open holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LEAOX

More LEAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.22 139M
Technology

Samsung Electronics Co Ltd DR

9.80 89M
Technology

SK Hynix Inc

5.48 50M
Technology

SK Square

2.92 27M
Technology

Tencent Holdings Ltd

2.50 23M
Communication Services

MediaTek Inc

2.11 19M
Technology

Delta Electronics Inc

1.99 18M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.55 14M
Consumer Cyclical

Lazard Govt Mny Mmkt Ins Lzixx

1.34 12M
Cash and Equivalents

Petroleo Brasileiro SA Petrobras Participating Preferred

1.09 10M
Energy

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