Lazard Emerging Markets Equity Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund invests in countries represented in the MSCI Emerging Markets Index, including Argentina, Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Israel, South Korea, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.

Asset Allocation

% Long % Short % Net
Cash 0.09 0.0 0.09
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.24 0.01 1.23
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.68 0.0 98.68
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Banco do Brasil SA BB Brasil BBAS3 --- 3.5
Samsung Electronics Co Ltd SSNLF 1.82 3.4
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 3.25
Sberbank Of Russia SBER --- 3.2
China Construction Bank Corp H Shares 00939 --- 2.95
Pacific Rubiales Energy Corp. PEGFF 17.61 2.77
Cielo SA CIOXF --- 2.52
Shinhan Financial Group Co., Ltd. 055550 --- 2.35
Telekomunikasi Indonesia (Persero) Tbk ADR TLK 16.85 2.29
Hyundai Mobis Co., Ltd HYPLF --- 2.15

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