Lazard Emerging Markets Equity Portfolio Open Shares LZOEX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 31.44  /  −0.69 %
  • Total Assets 9.2B
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • 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 1.42%
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LZOEX

Will LZOEX outperform in the future?

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

Proven emerging-market winner.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard Emerging Markets Equity is a proven winner.

Rated on Published on

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Portfolio Holdings LZOEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.78 533M
Technology

SK Hynix Inc

5.57 513M
Technology

Lazard Govt Mny Mmkt Ins Lzixx

4.27 393M
Cash and Equivalents

Lenovo Group Ltd

3.44 317M
Technology

MediaTek Inc

2.65 244M
Technology

NetEase Inc Ordinary Shares

2.13 196M
Communication Services

Wiwynn Corp Ordinary Shares

1.94 179M
Technology

Tencent Holdings Ltd

1.89 174M
Communication Services

ASE Technology Holding Co Ltd

1.88 173M
Technology

China Construction Bank Corp Class H

1.87 172M
Financial Services

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