LZEMX — Lazard Emerging Markets Equity Portfolio
Data updated: 2026-08-21
LZEMX — Lazard Emerging Markets Equity Portfolio. Emerging Markets Large Cap Value Equity · $9.24B AUM. Holdings, fees, performance and SEC filings.
LZEMX Fund Overview
LZEMX — Lazard Emerging Markets Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Emerging Markets Large Cap Value 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 Value Equity
- Assets under management: $9.24B
- 1-year return: 43.8%
- Ticker: LZEMX
- SEC CIK: 0000874964
- SEC series ID: S000010264
- Share class ID: C000028361
LZEMX Holdings
Top 10 holdings of Lazard Emerging 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 | 5.76% |
| SK hynix Inc | 5.55% |
| Lazard Govt Mny Mmkt Ins | 4.26% |
| Lenovo Group Ltd | 3.43% |
| MediaTek Inc | 2.64% |
| NetEase Inc | 2.12% |
| Wiwynn Corp | 1.93% |
| Tencent Holdings Ltd | 1.89% |
| ASE Technology Holding Co Ltd | 1.87% |
| China Construction Bank Corp | 1.86% |
LZEMX Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.3% |
LZEMX Performance
Total returns for LZEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 43.8% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 13.0% |
LZEMX Risk Information
Risk metrics for LZEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
LZEMX Costs and Fees
LZEMX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 27%
- Brokerage commissions: 9.76 bps of average net assets (SEC N-CEN)
LZEMX Cashflows
Over the 12 months to 2026-06, Lazard Emerging Markets Equity Portfolio had net inflows of $2.77B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$88.14M |
| 2026-05 | $108.31M |
| 2026-04 | $143.99M |
| 2026-03 | $123.05M |
| 2026-02 | $401.75M |
| 2026-01 | $373.28M |
LZEMX Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
LZEMX Prospectus and SEC Filings
Official Lazard Emerging 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 Value 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.