fundvisualizer.com

Lazard Emerging Markets Equity OpenLZOEX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
95.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.02%

Consumer cyclical

10.80%

Financial services

25.76%

Real estate

0.00%

Consumer defensive

6.78%

Health care

3.18%

Utilities

0.69%

Communication services

9.04%

Energy

5.21%

Industrials

6.14%

Technology

21.66%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
5.05%
Fixed Inc Clearing Corp.Repo
3.77%
China Construction Bank Corp Class H
3.06%
ASE Technology Holding Co Ltd
2.79%
Lenovo Group Ltd
2.71%
Indus Towers Ltd Ordinary Shares
2.41%
MediaTek Inc
2.18%
OTP Bank PLC
2.11%
SK Hynix Inc
2.03%
BB Seguridade Participacoes SA
1.97%
Fund assets

$2.95 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.34%

Investment objective

Diversified Emerging Markets

Documents