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Lazard Emerging Markets Core Equity R6 (RLEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.62+0.17 (+1.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RLEOX
Basic materials
3.95%
Consumer cyclical
14.88%
Financial services
22.24%
Property
2.23%
Consumer defensive
5.51%
Healthcare
3.17%
Utilities
0.00%
Communication services
6.79%
Energy
8.33%
Industrials
7.81%
Technology
25.10%

Equity holdings

AverageRLEOXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.441.68
Price/Cash flow0.0912.35
Median market cap61,935.3565,004.54
3-year earnings growth18.5911.79

Bond holdings

AverageRLEOXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)RLEOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.87%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.84%
Tencent Holdings Ltd0700.HK5.15%
Samsung Electronics Co Ltd005930.KS4.31%
SK Hynix Inc000660.KS3.04%
Reliance Industries LtdRELIANCE.NS2.92%
Alibaba Group Holding Ltd ADRBABA2.76%
HDFC Bank Ltd ADRHDB2.64%
ADNOC Drilling Company PJSCADNOCDRILL.AB2.50%
MediaTek Inc2454.TW2.25%