Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX)
| Fund Assets | 139.28M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 48.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.03 |
| YTD Return | 27.86% |
| 1-Year Return | 21.56% |
| 5-Year Return | 21.62% |
| 52-Week Low | 9.40 |
| 52-Week High | 13.10 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Oct 31, 2013 |
About ECEOX
Lazard Emerging Markets Core Equity Portfolio Open Shares is an actively managed mutual fund specializing in equities from diversified emerging markets. Launched in 2013, its primary function is to provide investors with exposure to large-growth companies across emerging economies, leveraging Lazard's global expertise in stock selection and portfolio construction. The fund targets firms that managers believe are undervalued and poised for long-term growth, with significant holdings in sectors such as technology, financial services, consumer cyclicals, and energy. Key portfolio components include prominent companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, Alibaba Group, and Samsung Electronics, highlighting its focus on influential market leaders within developing regions. The fund maintains a substantial portion of assets in its top ten holdings, reflecting a concentrated approach within its diversified mandate. Lazard Emerging Markets Core Equity Portfolio Open Shares plays a notable role in the international investment landscape by offering access to growth opportunities outside developed markets, appealing to investors seeking diversification and participation in the economic expansion of emerging regions.
Performance
ECEOX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 8.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.12% |
| Tencent Holdings Limited | 0700 | 4.43% |
| Alibaba Group Holding Limited | 9988 | 3.26% |
| Sk Hynix Inc Gds Gdr | n/a | 3.06% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.89% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.12% |
| Anglo American plc | AAL | 2.07% |
| HDFC Bank Limited | HDB | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.13254 | Aug 18, 2025 |
| Dec 20, 2024 | $0.0798 | Dec 23, 2024 |
| Aug 16, 2024 | $0.02748 | Aug 19, 2024 |
| Dec 21, 2023 | $0.11527 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00857 | Aug 18, 2023 |
| Dec 22, 2022 | $0.16455 | Dec 23, 2022 |