LZOEX — Lazard Emerging Markets Equity Portfolio
Data updated: 2026-05-28
LZOEX — Lazard Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $7.89B AUM · 1.32% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
LZOEX Fund Overview
LZOEX — 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: $7.89B
- 1-year return: 41.5%
- Ticker: LZOEX
- SEC CIK: 0000874964
- SEC series ID: S000010264
- Share class ID: C000028360
LZOEX 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 | 4.87% |
| Lazard Govt Mny Mmkt Ins | 3.55% |
| SK hynix Inc | 3.09% |
| China Construction Bank Corp | 2.26% |
| Vibra Energia SA | 1.73% |
| Shinhan Financial Group Co Ltd | 1.72% |
| MediaTek Inc | 1.65% |
| KB Financial Group Inc | 1.64% |
| Grupo Financiero Banorte SAB de CV | 1.64% |
| China Merchants Bank Co Ltd | 1.62% |
LZOEX 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 | 96.1% |
| Cash & Equivalents | 3.5% |
LZOEX Performance
Total returns for LZOEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 41.5% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 10.9% |
LZOEX Risk Information
Risk metrics for LZOEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
LZOEX Costs and Fees
LZOEX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 27%
- Brokerage commissions: 9.76 bps of average net assets (SEC N-CEN)
LZOEX Cashflows
Over the 12 months to 2026-03, Lazard Emerging Markets Equity Portfolio had net inflows of $2.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $123.05M |
| 2026-02 | $401.75M |
| 2026-01 | $373.28M |
| 2025-12 | $204.83M |
| 2025-11 | $316.68M |
| 2025-10 | $63.89M |
LZOEX Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
LZOEX Prospectus and SEC Filings
Official Lazard Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.