Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 29 May 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LEAIX |
| Manager & start date | Craig Scholl 29 May 2015 Susanne Willumsen 29 May 2015 Paul Moghtader 29 May 2015 Taras Ivanenko 29 May 2015 Ciprian Marin 29 May 2015 Alex Lai 01 May 2019 Kurt Livermore 01 May 2024 Peter Kashanek 01 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 772.18m USD As of Jan 31 2026 |
| Share class size | 579.04m USD As of Jan 31 2026 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.30% | 26.36% | 0.00% | 26.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +88.21% | 11.50% | |
| Samsung Electronics Co Ltd SMSN:LSE | +276.43% | 4.63% | |
| Tencent Holdings Ltd 700:HKG | +4.56% | 4.52% | |
| Alibaba Group Holding Ltd BABAF:PKL | +10.46% | 3.12% | |
| SK Hynix Inc | +432.63% | 2.59% | |
| Per cent of portfolio in top 5 holdings: 26.36% |
Asset type
| Non-US stock | 98.33% |
| Cash | 1.19% |
| US stock | 0.48% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 28.44% |
| Financial Services | 21.19% |
| Consumer Cyclical | 11.92% |
| Communication Services | 9.38% |
| Basic Materials | 6.74% |
| Other | 19.52% |
Top 5 regions
| Emerging Asia | 48.63% |
| Developed Asia | 34.11% |
| Latin America | 4.37% |
| Middle East | 3.96% |
| Africa | 2.90% |
| Other | 3.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
