RLEMX
Lazard Emerging Markets Equity Portfolio R6 Shs
$29.71
Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
This fund aims for significant long-term growth of capital. Its portfolio is chiefly comprised of equity instruments, predominantly common shares, issued by companies based outside the United States, whose core business operations are established within developing economies. The Investment Manager selects these companies when they are identified as being attractively priced relative to their profitability, cash generation, or asset base. Ordinarily, a minimum of 80% of the fund's total assets are committed to the equity securities of companies primarily conducting business in emerging markets.
RLEMX Mutual Fund Chart & Stats
$29.71
- Previous Close
- $29.71
- Sub-Category
- Emerging Markets
- Total Liabilities
- $13.69M
- Last Dividend Ex-Date
- Aug 14, 2026
- Expense Ratio
- 1.07%
- Holding Count
- 87
- Brand
- Lazard Funds Inc
- Dividend Yield
- (1.81%)
- Category
- Equity
- Total Assets
- 9.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.05 - $32.85
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.76% |
| 000660SK hynix Inc. | 5.55% |
| 0992Lenovo Group | 3.43% |
| 2454MediaTek Inc | 2.64% |
| 9999Netease Inc | 2.12% |
| 6669Wiwynn Corporation | 1.93% |
| 0700Tencent Holdings | 1.89% |
| 3711ASE Technology Holding Co., Ltd. | 1.87% |
| 0939China Construction Bank Corporation Class H | 1.86% |
| OTPOTP Bank Nyrt | 1.77% |
| Total | 28.85% |
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