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Lazard Emerging Markets Equity R6 (RLEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RLEMX
Basic materials7.84%
Consumer cyclical10.91%
Financial services26.03%
Property0.41%
Consumer defensive6.56%
Healthcare3.33%
Utilities0.76%
Communication services8.76%
Energy6.86%
Industrials6.07%
Technology22.48%
Equity holdings
AverageRLEMXCategory average
Price/Earnings0.1118.62
Price/book0.772.5
Price/sales1.231.68
Price/Cash flow0.1712.35
Median market cap23,606.3365,004.54
3-year earnings growth22.0711.79
Bond holdings
AverageRLEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)RLEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.63% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.79% |
| China Construction Bank Corp Class H | 00939 | 2.66% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.41% |
| Lenovo Group Ltd | 0992.HK | 2.34% |
| BB Seguridade Participacoes SA | BBSE3.SA | 2.30% |
| Galp Energia SGPS SA | GALP.LS | 2.12% |
| State Street Instl Treasury MMkt Instl | SSJXX | 2.12% |
| OTP Bank PLC | OTP.BD | 2.08% |
| Indus Towers Ltd Ordinary Shares | INDUSTOWER.BO | 1.99% |
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