ECEOX — Lazard Emerging Markets Core Equity Portfolio
Data updated: 2025-11-24
ECEOX — Lazard Emerging Markets Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $140.75M AUM · 1.35% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
ECEOX Fund Overview
ECEOX — Lazard Emerging Markets Core Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Emerging Markets Information Technology Equity
- Assets under management: $140.75M
- 1-year return: 16.1%
- Ticker: ECEOX
- SEC CIK: 0000874964
- SEC series ID: S000042723
- Share class ID: C000132107
ECEOX Holdings
Top 10 holdings of Lazard Emerging Markets Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 7.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.38% |
| Alibaba Group Holding Ltd | 5.28% |
| Samsung Electronics Co Ltd | 4.22% |
| China Merchants Bank Co Ltd | 3.42% |
| HDFC Bank Ltd | 2.20% |
| Contemporary Amperex Technology Co Ltd | 2.18% |
| SK Hynix Inc | 1.94% |
| Shinhan Financial Group Co Ltd | 1.88% |
ECEOX Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
ECEOX Performance
Total returns for ECEOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.1% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 4.5% |
ECEOX Risk Information
Risk metrics for ECEOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
ECEOX Costs and Fees
ECEOX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.65%
- Portfolio turnover: 39%
- Brokerage commissions: 9.42 bps of average net assets (SEC N-CEN)
ECEOX Cashflows
Over the 12 months to 2025-09, Lazard Emerging Markets Core Equity Portfolio had net inflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$1.49M |
| 2025-08 | $1.69M |
| 2025-07 | −$2.56M |
| 2025-06 | −$461.96K |
| 2025-05 | −$1.12M |
| 2025-04 | −$180.71K |
ECEOX Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Core Equity Portfolio's latest SEC N-PORT filing.
ECEOX Prospectus and SEC Filings
Official Lazard Emerging Markets Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology 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.