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Lazard Emerging Markets Core Equity R6 (RLEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.78+0.04 (+0.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RLEOX
Basic materials
4.07%
Consumer cyclical
14.58%
Financial services
24.55%
Property
2.20%
Consumer defensive
5.25%
Healthcare
3.23%
Utilities
0.70%
Communication services
6.14%
Energy
7.27%
Industrials
8.16%
Technology
23.85%

Equity holdings

AverageRLEOXCategory average
Price/Earnings0.0618.62
Price/book0.462.5
Price/sales0.471.68
Price/Cash flow0.112.35
Median market cap51,558.7365,004.54
3-year earnings growth19.1311.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (33.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.92%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.84%
Tencent Holdings Ltd0700.HK4.16%
Samsung Electronics Co Ltd005930.KS4.00%
SK Hynix Inc000660.KS3.49%
Reliance Industries LtdRELIANCE.NS2.94%
Alibaba Group Holding Ltd ADRBABA2.92%
HDFC Bank Ltd ADRHDB2.42%
MediaTek Inc2454.TW2.25%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.84%