LDMIX — Lazard Developing Markets Equity Portfolio
Data updated: 2026-05-28
LDMIX — Lazard Developing Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $102.82M AUM · 1.10% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
LDMIX Fund Overview
LDMIX — Lazard Developing Markets Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Emerging Markets Financials 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 Financials Equity
- Assets under management: $102.82M
- 1-year return: 34.4%
- Ticker: LDMIX
- SEC CIK: 0000874964
- SEC series ID: S000023480
- Share class ID: C000069022
LDMIX Holdings
Top 10 holdings of Lazard Developing 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 | 15.19% |
| Samsung Electronics Co Ltd | 7.63% |
| Tencent Holdings Ltd | 4.67% |
| SK hynix Inc | 3.96% |
| Alibaba Group Holding Ltd | 3.39% |
| Grupo Financiero Banorte SAB de CV | 2.57% |
| PRIO SA/Brazil | 2.35% |
| ASE Technology Holding Co Ltd | 2.24% |
| Standard Bank Group Ltd | 2.03% |
| Capitec Bank Holdings Ltd | 1.94% |
LDMIX Portfolio Allocation
Asset-class allocation of Lazard Developing Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
LDMIX Performance
Total returns for LDMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 34.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 1.5% |
LDMIX Risk Information
Risk metrics for LDMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
LDMIX Costs and Fees
LDMIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.22%
- Portfolio turnover: 35%
- Brokerage commissions: 8.22 bps of average net assets (SEC N-CEN)
LDMIX Cashflows
Over the 12 months to 2026-03, Lazard Developing Markets Equity Portfolio had net outflows of $10.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | −$615.59K |
| 2026-01 | −$221.80K |
| 2025-12 | $161.52K |
| 2025-11 | −$1.08M |
| 2025-10 | −$2.10M |
LDMIX Debt Constituents
No individual debt constituents are reported in Lazard Developing Markets Equity Portfolio's latest SEC N-PORT filing.
LDMIX Prospectus and SEC Filings
Official Lazard Developing Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials 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.