LEAIX — Lazard Emerging Markets Equity Advantage Portfolio
Data updated: 2026-08-21
LEAIX — Lazard Emerging Markets Equity Advantage Portfolio. Emerging Markets Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
LEAIX Fund Overview
LEAIX — Lazard Emerging Markets Equity Advantage Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Emerging Markets Large Cap Blend / Core 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 Equity
- Assets under management: $913.54M
- 1-year return: 46.3%
- Ticker: LEAIX
- SEC CIK: 0000874964
- SEC series ID: S000049414
- Share class ID: C000156252
LEAIX Holdings
Top 10 holdings of Lazard Emerging Markets Equity Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.21% |
| Samsung Electronics Co Ltd | 9.79% |
| SK hynix Inc | 5.48% |
| SK Square Co Ltd | 2.92% |
| Tencent Holdings Ltd | 2.50% |
| MediaTek Inc | 2.11% |
| Delta Electronics Inc | 1.99% |
| Alibaba Group Holding Ltd | 1.55% |
| Lazard Govt Mny Mmkt Ins | 1.34% |
| Petroleo Brasileiro SA - Petrobras | 1.09% |
LEAIX Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Equity Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
LEAIX Performance
Total returns for LEAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.1% |
| 1 year | 46.3% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 8.9% |
LEAIX Risk Information
Risk metrics for LEAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
LEAIX Costs and Fees
LEAIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 76%
- Brokerage commissions: 23.55 bps of average net assets (SEC N-CEN)
LEAIX Cashflows
Over the 12 months to 2026-06, Lazard Emerging Markets Equity Advantage Portfolio had net inflows of $348.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.86M |
| 2026-05 | −$24.32M |
| 2026-04 | $8.25M |
| 2026-03 | $31.59M |
| 2026-02 | −$14.21M |
| 2026-01 | $23.15M |
LEAIX Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Equity Advantage Portfolio's latest SEC N-PORT filing.
LEAIX Prospectus and SEC Filings
Official Lazard Emerging Markets Equity Advantage 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 Blend / Core 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.