LDMIX Holdings — Lazard Developing Markets Equity Portfolio
All 64 reported holdings of Lazard Developing Markets Equity Portfolio (LDMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.20% | $20.96M |
| Samsung Electronics Co Ltd | 10.62% | $13.75M |
| SK hynix Inc | 9.47% | $12.26M |
| Tencent Holdings Ltd | 3.19% | $4.12M |
| ASE Technology Holding Co Ltd | 2.56% | $3.31M |
| MediaTek Inc | 2.53% | $3.28M |
| Lenovo Group Ltd | 2.50% | $3.23M |
| Alibaba Group Holding Ltd | 2.01% | $2.60M |
| Grupo Financiero Banorte SAB de CV | 1.91% | $2.47M |
| Capitec Bank Holdings Ltd | 1.79% | $2.32M |
| Standard Bank Group Ltd | 1.72% | $2.23M |
| Credicorp Ltd | 1.72% | $2.23M |
| Ping An Insurance Group Co of China Ltd | 1.51% | $1.95M |
| PRIO SA/Brazil | 1.45% | $1.88M |
| NAURA Technology Group Co Ltd | 1.33% | $1.72M |
| Benefit Systems SA | 1.31% | $1.70M |
| SharkNinja Inc | 1.28% | $1.66M |
| Allegro.eu SA | 1.27% | $1.65M |
| Orizon Valorizacao de Residuos SA | 1.25% | $1.61M |
| Contemporary Amperex Technology Co Ltd | 1.24% | $1.60M |
| D'Alba Global Co Ltd | 1.24% | $1.60M |
| Shenzhen Sunlord Electronics Co Ltd | 1.23% | $1.59M |
| ICICI Bank Ltd | 1.13% | $1.46M |
| Foxconn Industrial Internet Co Ltd | 1.10% | $1.42M |
| Lotes Co Ltd | 1.07% | $1.38M |
| King Yuan Electronics Co Ltd | 1.04% | $1.35M |
| Zhongji Innolight Co Ltd | 1.04% | $1.34M |
| HDFC Bank Ltd | 1.03% | $1.34M |
| International Container Terminal Services Inc | 1.03% | $1.33M |
| Public Power Corp SA | 1.01% | $1.31M |
| LG Innotek Co Ltd | 0.89% | $1.16M |
| Minth Group Ltd | 0.89% | $1.15M |
| Hanwha Aerospace Co Ltd | 0.88% | $1.14M |
| Capstone Copper Corp | 0.88% | $1.14M |
| Bizlink Holding Inc | 0.87% | $1.13M |
| Lazard Govt Mny Mmkt Ins | 0.81% | $1.05M |
| Rede D'Or Sao Luiz SA | 0.78% | $1.01M |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.75% | $971.25K |
| Reliance Industries Ltd | 0.75% | $969.13K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.75% | $968.27K |
| Bharti Airtel Ltd | 0.74% | $958.59K |
| Bajaj Finance Ltd | 0.73% | $949.22K |
| HD Hyundai Marine Solution Co Ltd | 0.70% | $910.39K |
| Yadea Group Holdings Ltd | 0.70% | $899.65K |
| BYD Co Ltd | 0.69% | $894.62K |
| Sungrow Power Supply Co Ltd | 0.68% | $878.53K |
| BDO Unibank Inc | 0.67% | $869.81K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.66% | $851.14K |
| Zijin Mining Group Co Ltd | 0.64% | $830.15K |
| Amber Enterprises India Ltd | 0.61% | $792.22K |
| Fuyao Glass Industry Group Co Ltd | 0.60% | $775.21K |
| Xiaomi Corp | 0.60% | $774.22K |
| Silicon2 Co Ltd | 0.59% | $761.20K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.59% | $757.21K |
| Totvs SA | 0.58% | $747.20K |
| LIG Defense&Aerospace Co Ltd | 0.57% | $732.38K |
| Mphasis Ltd | 0.53% | $679.90K |
| TAB Gida Sanayi Ve Ticaret AS | 0.52% | $674.81K |
| Kia Corp | 0.52% | $668.65K |
| Jeronimo Martins SGPS SA | 0.51% | $657.01K |
| Bank Central Asia Tbk PT | 0.45% | $582.06K |
| Sercomm Corp | 0.42% | $546.43K |
| Csg NV | 0.42% | $539.89K |
| EPAM Systems Inc | 0.30% | $391.12K |
LDMIX overview: performance, fees, allocation and SEC filings