fundvisualizer.com

Lazard Emerging Markets Equity OpenLZOEX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.00%
Non-U.S. Stock
97.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

7.40%

Consumer cyclical

9.39%

Financial services

26.12%

Real estate

0.95%

Consumer defensive

6.60%

Health care

3.68%

Utilities

1.00%

Communication services

5.59%

Energy

9.24%

Industrials

4.89%

Technology

21.15%

Top 10 holdings

As of 06/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
4.04%
China Construction Bank Corp Class H
3.24%
State Street Instl Treasury MMkt Instl
2.90%
Banco do Brasil SA BB Brasil
2.49%
Petroleo Brasileiro SA Petrobras ADR
2.49%
Galp Energia SGPS SA
2.41%
BB Seguridade Participacoes SA
2.34%
ASE Technology Holding Co Ltd
2.32%
OTP Bank PLC
2.31%
Ping An Insurance (Group) Co. of China Ltd Class H
2.03%
Fund assets

$2.62 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.33%

Investment objective

Diversified Emerging Markets

Documents