Current Market Value 315,715,384
Current Holdings 262
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 262 315,715
2025-05-28 2025-03-31 NPORT-P 295 246,475
2025-02-27 2024-12-31 NPORT-P 280 189,594
2024-11-26 2024-09-30 NPORT-P 281 162,190
2024-08-20 2024-06-30 NPORT-P 275 129,161
2024-05-29 2024-03-31 NPORT-P 267 120,675
2024-02-26 2023-12-31 NPORT-P 242 128,728
2023-11-17 2023-09-30 NPORT-P 244 129,428
2023-08-24 2023-06-30 NPORT-P 245 118,288
2023-05-30 2023-03-31 NPORT-P 233 99,076
2023-02-28 2022-12-31 NPORT-P 236 77,150
2022-11-28 2022-09-30 NPORT-P 222 74,408
2022-08-26 2022-06-30 NPORT-P 215 53,295
2022-05-26 2022-03-31 NPORT-P 222 62,288
2022-02-25 2021-12-31 NPORT-P 212 69,135
2021-11-24 2021-09-30 NPORT-P 221 67,890
2021-08-13 2021-06-30 NPORT-P 235 73,877
2021-05-25 2021-03-31 NPORT-P 212 48,786
2021-02-04 2020-12-31 NPORT-P 194 28,428
2020-11-20 2020-09-30 NPORT-P 212 27,126
2020-08-04 2020-06-30 NPORT-P 219 12,961
2020-05-26 2020-03-31 NPORT-P 179 7,826
2020-02-11 2019-12-31 NPORT-P 201 10,521
2019-11-19 2019-09-30 NPORT-P 198 9,691