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Lazard Emerging Markets Equity Advantage Portfolio Open Shares: (MF: LEAOX)

(NASDAQ Mutual Funds) As of May 11, 2026 04:48 PM ET

$19.85 USD

+0.02 (0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.70 20
3 months 3.70 20
6 months 8.32 26
1 Year 34.38 18
3 Year 17.46 21
5 Year 5.41 51
10 Year 8.99 25

* Annual for three years and beyond.

Zacks Premium Research for LEAOX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 13.04
% Yield 0.63
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 2.56
% Turnover 3/31/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.68 0.74
Alpha 3.48 -2.95 -1.35
R Squared 0.34 0.38 0.46
Std. Dev. 14.39 16.83 16.68
Sharpe 0.93 0.20 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 23.18
Taiwan 20.50
India 15.62
Korea, South 13.80
Hong Kong 3.79
South Africa 2.75
Brazil 2.70
Saudi Arabia 2.29
Thailand 1.90
United States 1.86

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 12/31/2025
Total Issues NA
Avg. P/E 31.36
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 852,891

Composition

% of Portfolio
Stocks 97.41
Foreign Stocks 96.76
Cash 1.19
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.38
Convertible 0.00
Other 0.02
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 13.34
Emerging Market 43.65
Precious Metal 0.48
Intermediate Bond 0.00
Foreign Bond 22.98
High Yield Bond 0.00