LDMIX — Lazard Developing Markets Equity Portfolio
Data updated: 2026-08-21
LDMIX — Lazard Developing Markets Equity Portfolio. Emerging Markets Large Cap Growth Financials Equity. Holdings, fees, performance and SEC filings.
LDMIX Fund Overview
LDMIX — Lazard Developing Markets Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Emerging Markets Large Cap Growth 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 Large Cap Growth Financials Equity
- Assets under management: $129.39M
- 1-year return: 57.0%
- 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 | 16.20% |
| Samsung Electronics Co Ltd | 10.62% |
| SK hynix Inc | 9.47% |
| Tencent Holdings Ltd | 3.19% |
| ASE Technology Holding Co Ltd | 2.56% |
| MediaTek Inc | 2.53% |
| Lenovo Group Ltd | 2.50% |
| Alibaba Group Holding Ltd | 2.01% |
| Grupo Financiero Banorte SAB de CV | 1.91% |
| Capitec Bank Holdings Ltd | 1.79% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
LDMIX Performance
Total returns for LDMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.0% |
| 1 year | 57.0% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 6.9% |
LDMIX Risk Information
Risk metrics for LDMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
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 2026-06, Lazard Developing Markets Equity Portfolio had net outflows of $12.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.19M |
| 2026-05 | −$1.51M |
| 2026-04 | −$767.02K |
| 2026-03 | −$1.27M |
| 2026-02 | −$615.59K |
| 2026-01 | −$221.80K |
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.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Emerging Markets Large Cap Growth 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.