Lazard Emerging Markets Equity is a proven winner.
Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX
- NAV / 1-Day Return 30.13 / −2.93 %
- Total Assets 9.3B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.65%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:33 AM GMT+0
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
The People Pillar is our evaluation of the RLEMX 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 RLEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.89 | 384M | Technology |
Lazard Govt Mny Mmkt Ins Lzixx | 3.56 | 280M | Cash and Equivalents |
SK Hynix Inc | 3.10 | 244M | Technology |
China Construction Bank Corp Class H | 2.26 | 178M | Financial Services |
Vibra Energia SA | 1.74 | 137M | Consumer Cyclical |
Shinhan Financial Group Co Ltd | 1.73 | 136M | Financial Services |
MediaTek Inc | 1.66 | 130M | Technology |
KB Financial Group Inc | 1.65 | 130M | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.64 | 129M | Financial Services |
China Merchants Bank Co Ltd Class H | 1.63 | 128M | Financial Services |
United States