LEOOX Mutual Fund

NAV$9.94

AUM$1M

TER1.59%

Holdings397

LEOOX Mutual Fund

NAV$9.94

Lazard Enhanced Opportunities Portfolio Open Shares

AUM$1M

TER1.59%

Holdings397

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.98%
2	Italy	Europe	3.89%
3	Ireland	Europe	2.64%
4	United States	North America	2.21%
5	Luxembourg	Europe	1.31%
6	India	Asia Pacific	1.25%
7	Brazil	Latin America	1.03%
8	United Kingdom	Europe	0.94%
9	Nigeria	Middle East & Africa	0.82%
10	Malaysia	Asia-Pacific	0.70%
11	Germany	Europe	0.67%
12	Denmark	Europe	0.67%
13	Canada	North America	0.57%
14	Australia	Asia-Pacific	0.52%
15	China	Asia-Pacific	0.40%
16	Israel	Middle East & Africa	0.39%
17	Netherlands	Europe	0.38%
18	Norway	Europe	0.37%
19	Panama	Latin America	0.27%
20	Turkey	Europe	0.21%

LEOOX Mutual Fund Geographic Allocation

LEOOX geographic allocation spans US (46.0%), Italy (3.9%), Ireland (2.6%), United States (2.2%), Luxembourg (1.3%). The fund covers 7 regions.

LEOOX country exposure helps investors assess international diversification and geopolitical risk.LEOOX sector breakdown alongside geography gives a complete picture of portfolio allocation.