LEAOX — Lazard Emerging Markets Equity Advantage Portfolio
Data updated: 2026-05-28
LEAOX — Lazard Emerging Markets Equity Advantage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $747.25M AUM · 1.15% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
LEAOX Fund Overview
LEAOX — 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: $747.25M
- 1-year return: 34.3%
- Ticker: LEAOX
- SEC CIK: 0000874964
- SEC series ID: S000049414
- Share class ID: C000156253
LEAOX 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 | 13.46% |
| Samsung Electronics Co Ltd | 5.93% |
| Tencent Holdings Ltd | 3.62% |
| SK hynix Inc | 3.09% |
| Alibaba Group Holding Ltd | 2.51% |
| Delta Electronics Inc | 2.20% |
| Petroleo Brasileiro SA - Petrobras | 1.50% |
| Ping An Insurance Group Co of China Ltd | 1.50% |
| MediaTek Inc | 1.47% |
| International Container Terminal Services Inc | 0.88% |
LEAOX 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 | 0.6% |
LEAOX Performance
Total returns for LEAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 34.3% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 5.4% |
LEAOX Risk Information
Risk metrics for LEAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
LEAOX Costs and Fees
LEAOX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.56%
- Portfolio turnover: 76%
- Brokerage commissions: 23.55 bps of average net assets (SEC N-CEN)
LEAOX Cashflows
Over the 12 months to 2026-03, Lazard Emerging Markets Equity Advantage Portfolio had net inflows of $378.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $31.59M |
| 2026-02 | −$14.21M |
| 2026-01 | $23.15M |
| 2025-12 | $29.33M |
| 2025-11 | −$12.58M |
| 2025-10 | $58.80M |
LEAOX Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Equity Advantage Portfolio's latest SEC N-PORT filing.
LEAOX Prospectus and SEC Filings
Official Lazard Emerging Markets Equity Advantage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.