LGI ETF

LGI ETF
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US is LGI's largest country exposure at 59.2% of the fund as of Jun 30, 2026. LGI is Lazard Global Total Return and Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
59.17%
2Netherlands
Europe
7.28%
3United Kingdom
Europe
6.53%
4Japan
Asia-Pacific
5.76%
5Switzerland
Europe
5.16%
6Canada
North America
4.26%
7Brazil
Latin America
3.10%
8France
Europe
2.60%
9Malaysia
Asia-Pacific
2.15%
10South Africa
Middle East & Africa
1.80%
11Hong Kong
Asia-Pacific
1.79%
12Sweden
Europe
1.33%
13Spain
Europe
1.29%
14China
Asia-Pacific
1.18%
15Mexico
North America
1.17%
16Australia
Asia-Pacific
1.04%
17Denmark
Europe
0.84%
18Ireland
Europe
0.84%
19India
Asia Pacific
0.83%
20Romania
Europe
0.69%

LGI ETF Geographic Allocation

LGI geographic allocation spans US (59.2%), Netherlands (7.3%), United Kingdom (6.5%), Japan (5.8%), Switzerland (5.2%). The fund covers 7 regions.

LGI country exposure helps investors assess international diversification and geopolitical risk. LGI sectors alongside geography give a fuller picture of portfolio allocation.

LGI ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
38.6%
Emerging Markets19 countries
71.3%
Frontier Markets1 country
0.0%

Regional Allocation

Global
59.2%
40 holdings
Europe
27.0%
29 holdings
Asia-Pacific
12.3%
16 holdings
North America
5.4%
5 holdings
Latin America
3.1%
7 holdings
Middle East & Africa
2.0%
7 holdings
Asia Pacific
0.8%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.17%
NetherlandsEuropeDeveloped
7.28%
United KingdomEuropeDeveloped
6.53%
JapanAsia-PacificDeveloped
5.76%
SwitzerlandEuropeDeveloped
5.16%
CanadaNorth AmericaDeveloped
4.26%
BrazilLatin AmericaEmerging
3.10%
FranceEuropeDeveloped
2.60%
MalaysiaAsia-PacificEmerging
2.15%
South AfricaMiddle East & AfricaEmerging
1.80%
Hong KongAsia-PacificDeveloped
1.79%
SwedenEuropeDeveloped
1.33%
SpainEuropeDeveloped
1.29%
ChinaAsia-PacificEmerging
1.18%
MexicoNorth AmericaEmerging
1.17%
AustraliaAsia-PacificDeveloped
1.04%
DenmarkEuropeDeveloped
0.84%
IrelandEuropeDeveloped
0.84%
IndiaAsia PacificEmerging
0.83%
RomaniaEuropeEmerging
0.69%