C000028469 Holdings — Lazard Retirement Emerging Markets Equity Portfolio

All 87 reported holdings of Lazard Retirement Emerging Markets Equity Portfolio (C000028469) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd5.87%$28.49M
SK hynix Inc5.56%$26.99M
Lenovo Group Ltd3.50%$16.99M
MediaTek Inc2.67%$12.97M
Lazard Govt Mny Mmkt Ins2.36%$11.45M
NetEase Inc2.13%$10.31M
Wiwynn Corp1.97%$9.54M
China Construction Bank Corp1.90%$9.21M
Tencent Holdings Ltd1.89%$9.18M
ASE Technology Holding Co Ltd1.88%$9.11M
OTP Bank Nyrt1.80%$8.76M
Quanta Computer Inc1.76%$8.55M
Shinhan Financial Group Co Ltd1.64%$7.97M
BB Seguridade Participacoes SA1.60%$7.78M
KB Financial Group Inc1.60%$7.76M
Midea Group Co Ltd1.58%$7.68M
America Movil SAB de CV1.46%$7.06M
Vibra Energia SA1.45%$7.06M
Indus Towers Ltd1.43%$6.92M
Realtek Semiconductor Corp1.42%$6.87M
Grupo Financiero Banorte SAB de CV1.38%$6.70M
Bidvest Group Ltd1.34%$6.52M
Novatek Microelectronics Corp1.32%$6.39M
National Bank of Greece SA1.30%$6.32M
China Merchants Bank Co Ltd1.30%$6.30M
Nedbank Group Ltd1.29%$6.27M
Kia Corp1.29%$6.25M
MOL Hungarian Oil & Gas PLC1.27%$6.17M
Vale SA1.24%$6.01M
KT&G Corp1.24%$6.00M
Credicorp Ltd1.23%$5.97M
Grupo Aeroportuario del Pacifico SAB de CV1.20%$5.83M
Standard Bank Group Ltd1.16%$5.61M
Banco do Brasil SA1.14%$5.52M
Vodacom Group Ltd1.12%$5.42M
PRIO SA/Brazil1.07%$5.18M
Petroleo Brasileiro SA - Petrobras1.06%$5.16M
Infosys Ltd1.05%$5.08M
Sinopharm Group Co Ltd1.03%$5.01M
Ping An Insurance Group Co of China Ltd0.99%$4.78M
Rede D'Or Sao Luiz SA0.97%$4.72M
ENN Natural Gas Co Ltd0.95%$4.62M
Sanlam Ltd0.95%$4.60M
Tata Consultancy Services Ltd0.91%$4.40M
Bank Mandiri Persero Tbk PT0.90%$4.38M
Telkom Indonesia Persero Tbk PT0.90%$4.37M
BIM Birlesik Magazalar AS0.90%$4.36M
Gaztransport Et Technigaz SA0.89%$4.33M
Axis Bank Ltd0.89%$4.33M
Commercial International Bank - Egypt (CIB)0.89%$4.32M
ANTA Sports Products Ltd0.89%$4.32M
Vista Energy SAB de CV0.89%$4.30M
International Container Terminal Services Inc0.86%$4.19M
Bosideng International Holdings Ltd0.86%$4.19M
Unilever PLC0.85%$4.15M
Kasikornbank PCL0.83%$4.01M
State Bank of India0.81%$3.93M
Engie Brasil Energia SA0.79%$3.82M
Motiva Infraestrutura de Mobilidade SA0.76%$3.71M
Astra International Tbk PT0.76%$3.69M
Kimberly-Clark de Mexico SAB de CV0.74%$3.59M
UPL Ltd0.72%$3.48M
Ternium SA0.70%$3.40M
Tingyi Cayman Islands Holding Corp0.70%$3.39M
Allwyn AG0.66%$3.22M
SLB Ltd0.63%$3.08M
DaShenLin Pharmaceutical Group Co Ltd0.63%$3.05M
KT Corp0.59%$2.86M
Alibaba Group Holding Ltd0.54%$2.63M
Suzano SA0.54%$2.61M
Aluminum Corp of China Ltd0.54%$2.60M
Want Want China Holdings Ltd0.51%$2.48M
Csg NV0.51%$2.46M
Arcos Dorados Holdings Inc0.50%$2.42M
Hyundai Mobis Co Ltd0.50%$2.42M
United Tractors Tbk PT0.49%$2.36M
China Medical System Holdings Ltd0.48%$2.31M
Life Healthcare Group Holdings Ltd0.47%$2.26M
Huayu Automotive Systems Co Ltd0.44%$2.14M
Alamtri Resources Indonesia Tbk PT0.43%$2.09M
Kumba Iron Ore Ltd0.39%$1.90M
Hengan International Group Co Ltd0.28%$1.34M
Coway Co Ltd0.26%$1.26M
Anhui Conch Cement Co Ltd0.25%$1.22M
PTT Exploration & Production PCL0.24%$1.15M
Weichai Power Co Ltd0.15%$705.25K
Sberbank of Russia PJSC0.00%$2

C000028469 overview: performance, fees, allocation and SEC filings