The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard Emerging Markets Eq Advtg R6 READX
- NAV / 1-Day Return 12.01 / +0.17 %
- Total Assets 131.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.83%
- Turnover 61%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0
Morningstar’s Analysis READX
Will READX outperform in 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.59 | 8.9 Mil | Technology |
Samsung Electronics Co Ltd DR | 4.06 | 4.8 Mil | Technology |
Tencent Holdings Ltd | 3.59 | 4.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.38 | 2.8 Mil | Consumer Cyclical |
MediaTek Inc | 1.85 | 2.2 Mil | Technology |
Kia Corp | 1.49 | 1.8 Mil | Consumer Cyclical |
State Bank of India DR | 1.34 | 1.6 Mil | Financial Services |
Delta Electronics Inc | 1.31 | 1.5 Mil | Technology |
PT Bank Mandiri (Persero) Tbk | 1.28 | 1.5 Mil | Financial Services |
Dr Reddy's Laboratories Ltd ADR | 1.21 | 1.4 Mil | Healthcare |