Lazard Emerging Markets Equity is a proven winner.
Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX
- NAV / 1-Day Return $30.77 / −2.04 %
- Fund Size $9.6B
- Adjusted Expense Ratio 1.070%
- Net Expense Ratio 1.070%
- Fee Level: Distribution High
- Share Class Type Retirement, Large
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 1.69%
- Turnover Ratio 27%
Morningstar’s Analysis RLEMX
Will RLEMX 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.62 | 551M | Technology |
SK hynix Inc | 4.27 | 419M | Technology |
Lazard Govt Mny Mmkt Ins Lzixx | 3.77 | 370M | Cash and Equivalents |
Lenovo Group Ltd | 2.94 | 288M | Technology |
MediaTek Inc | 2.85 | 280M | Technology |
Wiwynn Corp Ordinary Shares | 2.48 | 243M | Technology |
China Construction Bank Corp Class H | 2.16 | 212M | Financial Services |
Tencent Holdings Ltd | 1.96 | 192M | Communication Services |
NetEase Inc Ordinary Shares | 1.89 | 186M | Communication Services |
Shinhan Financial Group Co Ltd | 1.84 | 181M | Financial Services |