ECEOX — Lazard Emerging Markets Core Equity Portfolio
Data updated: 2025-11-24
ECEOX — Lazard Emerging Markets Core Equity Portfolio. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2025-06-24
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2025-11-24
- Portfolio holdings (N-PORT) — filed 2025-08-21
- Portfolio holdings (N-PORT) — filed 2025-05-28
- Annual census (N-CEN) — filed 2025-03-13
- Annual census (N-CEN) — filed 2024-03-05
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.