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Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares: (MF: LEAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$16.51 USD

-0.20 (-1.20%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.86 6
3 months 19.82 10
6 months 30.29 11
1 Year 53.72 11
3 Year 24.05 10
5 Year 8.26 47
10 Year 11.91 8

* Annual for three years and beyond.

Zacks Premium Research for LEAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 14.74
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 636.19
% Turnover 2/28/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.63 0.74
Alpha 9.27 -1.11 0.48
R Squared 0.27 0.35 0.45
Std. Dev. 12.31 15.92 16.61
Sharpe 1.58 0.38 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 21.83
Taiwan 19.29
India 15.43
Korea, South 11.81
Hong Kong 8.56
South Africa 2.58
Brazil 2.48
Saudi Arabia 2.37
Thailand 2.24
United States 1.90

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 11.49 78.51
SAMSUNG ELECTRONICS CO LT 4.63 31.62
TENCENT HOLDINGS LTD 4.52 30.85
ALIBABA GROUP HOLDING LTD 3.12 21.29
SK HYNIX INC 2.59 17.66
DELTA ELECTRONICS INC 2.08 14.21
PING AN INSURANCE GROUP C 1.67 11.38
MEDIATEK INC 1.42 9.70
TOTAL*SHORT TERM INVESTME 1.19 8.10

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 30.18
Avg. P/Book 2.58
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 118,199

Composition

% of Portfolio
Stocks 97.33
Foreign Stocks 96.37
Cash 0.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.73
Convertible 0.00
Other 0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.28
Emerging Market 66.19
Precious Metal 0.84
Intermediate Bond 1.28
Foreign Bond 0.00
High Yield Bond 0.00