C000028468 Holdings — Lazard Retirement Emerging Markets Equity Portfolio

All 90 reported holdings of Lazard Retirement Emerging Markets Equity Portfolio (C000028468) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd5.00%$21.99M
SK hynix Inc3.17%$13.94M
China Construction Bank Corp2.31%$10.18M
Vibra Energia SA1.77%$7.81M
Shinhan Financial Group Co Ltd1.77%$7.78M
MediaTek Inc1.69%$7.46M
KB Financial Group Inc1.68%$7.41M
Grupo Financiero Banorte SAB de CV1.68%$7.38M
China Merchants Bank Co Ltd1.67%$7.33M
America Movil SAB de CV1.65%$7.28M
Wiwynn Corp1.63%$7.17M
Lenovo Group Ltd1.61%$7.10M
BB Seguridade Participacoes SA1.59%$7.01M
Midea Group Co Ltd1.59%$7.01M
Petroleo Brasileiro SA - Petrobras1.58%$6.96M
PRIO SA/Brazil1.55%$6.83M
Quanta Computer Inc1.55%$6.82M
Indus Towers Ltd1.55%$6.80M
OTP Bank Nyrt1.52%$6.71M
Vale SA1.52%$6.67M
Sinopharm Group Co Ltd1.52%$6.67M
Banco do Brasil SA1.51%$6.67M
ASE Technology Holding Co Ltd1.50%$6.58M
MOL Hungarian Oil & Gas PLC1.47%$6.47M
Telkom Indonesia Persero Tbk PT1.45%$6.39M
Bidvest Group Ltd1.44%$6.32M
Nedbank Group Ltd1.44%$6.32M
KT&G Corp1.36%$6.00M
Ping An Insurance Group Co of China Ltd1.36%$5.99M
Bank Mandiri Persero Tbk PT1.36%$5.96M
Grupo Aeroportuario del Pacifico SAB de CV1.35%$5.96M
National Bank of Greece SA1.35%$5.94M
NetEase Inc1.34%$5.89M
Kia Corp1.30%$5.74M
Astra International Tbk PT1.30%$5.70M
Tata Consultancy Services Ltd1.23%$5.43M
Standard Bank Group Ltd1.23%$5.42M
Vodacom Group Ltd1.19%$5.25M
Gaztransport Et Technigaz SA1.14%$5.00M
ENN Natural Gas Co Ltd1.09%$4.81M
KT Corp1.09%$4.79M
SLB Ltd1.08%$4.76M
Infosys Ltd1.08%$4.74M
Sanlam Ltd1.07%$4.71M
Novatek Microelectronics Corp1.07%$4.69M
International Container Terminal Services Inc1.04%$4.59M
Tingyi Cayman Islands Holding Corp1.04%$4.57M
BIM Birlesik Magazalar AS1.03%$4.54M
Bosideng International Holdings Ltd0.94%$4.15M
Lazard Govt Mny Mmkt Ins0.94%$4.15M
Motiva Infraestrutura de Mobilidade SA0.92%$4.06M
Axis Bank Ltd0.92%$4.04M
Globalwafers Co Ltd0.90%$3.96M
Kimberly-Clark de Mexico SAB de CV0.89%$3.91M
Hyundai Mobis Co Ltd0.89%$3.90M
Commercial International Bank - Egypt (CIB)0.86%$3.79M
Kasikornbank PCL0.84%$3.71M
Credicorp Ltd0.80%$3.51M
Want Want China Holdings Ltd0.79%$3.47M
Suzano SA0.79%$3.45M
InPost SA0.78%$3.42M
DaShenLin Pharmaceutical Group Co Ltd0.77%$3.38M
United Tractors Tbk PT0.76%$3.36M
Rede D'Or Sao Luiz SA0.76%$3.34M
UPL Ltd0.75%$3.32M
Engie Brasil Energia SA0.75%$3.29M
ANTA Sports Products Ltd0.74%$3.26M
Ternium SA0.74%$3.25M
China Medical System Holdings Ltd0.72%$3.18M
Weichai Power Co Ltd0.72%$3.18M
Allwyn AG0.71%$3.13M
Huayu Automotive Systems Co Ltd0.69%$3.02M
Unilever PLC0.68%$3.00M
Alibaba Group Holding Ltd0.64%$2.81M
Vista Energy SAB de CV0.62%$2.74M
PTT Exploration & Production PCL0.62%$2.72M
State Bank of India0.62%$2.71M
Arcos Dorados Holdings Inc0.57%$2.52M
Life Healthcare Group Holdings Ltd0.56%$2.47M
Kumba Iron Ore Ltd0.49%$2.14M
Hengan International Group Co Ltd0.48%$2.10M
Tencent Holdings Ltd0.47%$2.08M
Realtek Semiconductor Corp0.38%$1.66M
Anhui Conch Cement Co Ltd0.35%$1.54M
Coway Co Ltd0.23%$1.03M
ASMPT Ltd0.12%$513.29K
Alamtri Resources Indonesia Tbk PT0.11%$468.98K
Commercial International Bank - Egypt (CIB)0.03%$148.43K
Mobile TeleSystems PJSC0.00%$1
Sberbank of Russia PJSC0.00%$2

C000028468 overview: performance, fees, allocation and SEC filings