fundvisualizer.com

Lazard Emerging Markets Equity OpenLZOEX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
98.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

7.97%

Consumer cyclical

8.99%

Financial services

26.29%

Real estate

2.32%

Consumer defensive

7.34%

Health care

3.96%

Utilities

0.84%

Communication services

5.30%

Energy

9.43%

Industrials

4.44%

Technology

19.97%

Top 10 holdings

As of 12/31/2022

China Construction Bank Corp Class H
3.50%
Samsung Electronics Co Ltd
3.07%
Taiwan Semiconductor Manufacturing Co Ltd
2.91%
Galp Energia SGPS SA
2.82%
BB Seguridade Participacoes SA
2.59%
SK Hynix Inc
2.47%
Ping An Insurance (Group) Co. of China Ltd Class H
2.34%
ASE Technology Holding Co Ltd
2.22%
Sinopharm Group Co Ltd
2.16%
Petroleo Brasileiro SA Petrobras ADR
2.15%
Fund assets

$2.58 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.33%

Investment objective

Diversified Emerging Markets

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