LZEMX
Lazard Emerging Markets Equity Portfolio Institutional Shares
Mutual fund
$31.87+0.30 (+0.95%)Close Oct 2, 2026
Adjusted price
+40.43% total return, past year
Key statistics
- Net assets
- $9.85B
- Expense ratio
- 1.07%
- 52-week range
- $22.89$32.83
- From all-time high
- −2.92%
- Max drawdown
- −60.08%
- Volatility
- 18.99%
- Sharpe ratio
- 0.49
- Beta (5Y monthly)
- 0.70
- First close
- Jul 15, 1994
Returns
Total
- 1M
- −1.7%
- YTD
- +28.6%
- 1Y
- +40.4%
Per year
- 3Y
- +29.1%
- 5Y
- +15.1%
- 10Y
- +10.0%
- 20Y
- +7.3%
- Since 1994
- +7.7%
Fund facts
As of Jun 30, 2026- Holdings
- 89
- Top 10 holdings
- 31.3%
- Stocks
- 95.4%
- Cash
- 4.3%
Sectors
- Financials
- 18.7%
- Information Technology
- 16.2%
- Consumer Discretionary
- 8.1%
- Communication Services
- 5.3%
- Energy
- 4.8%
- Other
- 13.2%
- Not classified
- 29.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.8 |
| SK hynix Inc | 5.6 |
| Lazard Govt Mny MMKT Ins | 4.3 |
| Lenovo Group Ltd | 3.4 |
| MediaTek Inc | 2.6 |
| NetEase Inc | 2.1 |
| Wiwynn Corp | 1.9 |
| Tencent Holdings Ltd | 1.9 |
| ASE Technology Holding Co Ltd | 1.9 |
| China Construction Bank Corp | 1.9 |
Annual returns
1994 from Jul 15 · 2026 through Oct 2