Lazard Emerging Markets Equity Advantage Fund

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There is only one type of share class for this fund.

Lazard Emerging Markets Equity Advantage Fund C Acc GBP

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£151.7906

arrow-down£-0.445 (-0.29%)

Fund Code

LZACA

BGYBSS4

IE00BGYBSS48

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

32.03%

% Weight
Value
Core
Growth
Large

28

27

32

Medium

5

5

3

Small

0

0

0

Valuation

Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity

12.08

12.08
13.67

1.61

1.61
1.78

1.82

1.82
2.01

7.27

7.27
8.73

Growth rate

Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity

9.17%

9.17%
10.77%

2.81%

2.81%
2.83%

11.33%

11.33%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.83867
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.49585
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.77785
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.58285
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.44795
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.34435
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.60193
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.40055
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.35968
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.24525
Assets in top 10 holdings %

32.09%

Total no. of equity holdings

242.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity

41.75%

Basic materials

6.17%
-

Con cyclical

12.92%
-

Financial svs

21.36%
-

Real estate

1.30%
-

48.77%

Comm services

10.25%
-

Energy

3.56%
-

Industrials

6.78%
-

Technology

28.18%
-

9.49%

Con defensive

3.10%
-

Healthcare

4.09%
-

Utilities

2.30%
-


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