EQ/Lazard Emerging Markets Equity Portfolio
Data updated: 2026-08-25
C000203160 — EQ/Lazard Emerging Markets Equity Portfolio. Emerging Markets Large Cap Value Equity · $677.85M AUM. Holdings, fees, performance and SEC filings.
C000203160 Fund Overview
EQ/Lazard Emerging Markets Equity Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $677.85M
- 1-year return: 44.3%
- SEC CIK: 0001027263
- SEC series ID: S000062640
- Share class ID: C000203160
C000203160 Investment Objective and Strategy
EQ/Lazard Emerging Markets Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies whose principal business activities are located in emerging market countries. The Portfolio invests primarily in common stocks of companies that the Sub-Adviser believes are undervalued based on their earnings, cash flow or asset values. In addition to common stocks, such equity securities may include depositary receipts. The allocation of the Portfolios assets among emerging market countries may shift from time to time based on the Sub-Advisers judgment and its analysis of market conditions. The Portfolio may invest in securities of companies across the capitalization spectrum, and the market capitalizations of companies in which the Portfolio invests may vary with market conditions.
For this Portfolio, emerging market countries include all countries represented by the MSCI Emerging Markets Index, which currently includes: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Pakistan, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. The Portfolio also may lend its portfolio securities to earn additional income.
C000203160 Holdings
Top 10 holdings of EQ/Lazard Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.99% |
| SK hynix, Inc. | 5.54% |
| Lenovo Group Ltd. | 3.56% |
| MediaTek, Inc. | 2.68% |
| NetEase, Inc. | 2.12% |
| Wiwynn Corp. | 2.01% |
| China Construction Bank Corp. | 1.93% |
| Tencent Holdings Ltd. | 1.89% |
| ASE Technology Holding Co. Ltd. | 1.87% |
| OTP Bank Nyrt. | 1.84% |
C000203160 Portfolio Allocation
Asset-class allocation of EQ/Lazard Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.3% |
C000203160 Performance
Total returns for C000203160 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 44.3% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 13.1% |
C000203160 Risk Information
Risk metrics for C000203160, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000203160 Costs and Fees
C000203160 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.48%
- Portfolio turnover: 23%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
C000203160 Cashflows
Over the 12 months to 2026-06, EQ/Lazard Emerging Markets Equity Portfolio had net inflows of $16.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.28M |
| 2026-05 | −$7.24M |
| 2026-04 | −$1.98M |
| 2026-03 | −$9.81M |
| 2026-02 | −$3.05M |
| 2026-01 | $597.05K |
C000203160 Debt Constituents
No individual debt constituents are reported in EQ/Lazard Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000203160 Prospectus and SEC Filings
Official EQ/Lazard Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.