Lazard Emerging Markets Equity is a proven winner.
Lazard Emerging Markets Equity Portfolio Open Shares LZOEX
- 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.
People Pillar
Parent Pillar
- 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 |