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Lazard Developing Markets Equity Instl (LDMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.37-0.02 (-0.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDMIX
Basic materials
1.30%
Consumer cyclical
13.50%
Financial services
22.90%
Property
0.00%
Consumer defensive
3.12%
Healthcare
2.48%
Utilities
0.00%
Communication services
4.62%
Energy
4.81%
Industrials
12.98%
Technology
34.30%

Equity holdings

AverageLDMIXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap31,716.0665,004.54
3-year earnings growth19.2411.79

Bond holdings

AverageLDMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)LDMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.41%
Samsung Electronics Co Ltd005930.KS5.82%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.48%
ICICI Bank Ltd ADRIBN3.35%
Tencent Holdings Ltd0700.HK3.00%
SK Hynix Inc000660.KS2.69%
Reliance Industries LtdRELIANCE.NS2.62%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.44%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.39%
HDFC Bank Ltd ADRHDB2.35%