Lazard Emerging Markets Equity R6 RLEMX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 20.66  /  +1.13 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.17%
  • Turnover 26%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis RLEMX

Will RLEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard Emerging Markets Equity’s robust team resources and the managers' willingness to stick to their valuation discipline have proved their worth long-term.

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Portfolio Holdings RLEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.05 144.4 Mil
Technology

Fixed Inc Clearing Corp.Repo

3.77 107.8 Mil
Cash and Equivalents

China Construction Bank Corp Class H

3.06 87.7 Mil
Financial Services

ASE Technology Holding Co Ltd

2.79 79.8 Mil
Technology

Lenovo Group Ltd

2.71 77.5 Mil
Technology

Indus Towers Ltd Ordinary Shares

2.41 69.0 Mil
Communication Services

MediaTek Inc

2.18 62.5 Mil
Technology

OTP Bank PLC

2.11 60.5 Mil
Financial Services

SK Hynix Inc

2.03 58.2 Mil
Technology

BB Seguridade Participacoes SA

1.97 56.4 Mil
Financial Services

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