LEAIX Mutual Fund

NAV$18.85

AUM$746M

TER0.85%

Holdings236

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LEAIX Mutual Fund

NAV$18.85

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

AUM$746M

TER0.85%

Holdings236

See how much of LEAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	21.75%
2	China	Asia-Pacific	16.86%
3	South Korea	Asia-Pacific	15.43%
4	India	Asia Pacific	10.85%
5	Hong Kong	Asia-Pacific	5.15%
6	Brazil	Latin America	3.00%
7	US	Global	2.91%
8	United Arab Emirates	Middle East & Africa	2.51%
9	South Africa	Middle East & Africa	2.05%
10	Thailand	Asia-Pacific	1.88%
11	Malaysia	Asia-Pacific	1.86%
12	Indonesia	Asia-Pacific	1.66%
13	Mexico	North America	1.57%
14	Poland	Europe	1.34%
15	United Kingdom	Europe	1.32%
16	Cayman Islands	Latin America	1.22%
17	Saudi Arabia	Middle East & Africa	1.19%
18	Philippines	Asia-Pacific	1.06%
19	Hungary	Europe	0.88%
20	Turkey	Europe	0.59%

LEAIX Mutual Fund Geographic Allocation

LEAIX geographic allocation spans Taiwan (21.8%), China (16.9%), South Korea (15.4%), India (10.8%), Hong Kong (5.2%). The fund covers 8 regions.

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