LEAIX Holdings — Lazard Emerging Markets Equity Advantage Portfolio
All 236 reported holdings of Lazard Emerging Markets Equity Advantage Portfolio (LEAIX) 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 | 13.46% | $100.57M |
| Samsung Electronics Co Ltd | 5.93% | $44.28M |
| Tencent Holdings Ltd | 3.62% | $27.05M |
| SK hynix Inc | 3.09% | $23.10M |
| Alibaba Group Holding Ltd | 2.51% | $18.79M |
| Delta Electronics Inc | 2.20% | $16.47M |
| Petroleo Brasileiro SA - Petrobras | 1.50% | $11.24M |
| Ping An Insurance Group Co of China Ltd | 1.50% | $11.23M |
| MediaTek Inc | 1.47% | $10.99M |
| International Container Terminal Services Inc | 0.88% | $6.55M |
| Gold Fields Ltd | 0.85% | $6.35M |
| Electrical Industries Co | 0.84% | $6.29M |
| PDD Holdings Inc | 0.80% | $5.99M |
| Banco Bradesco SA | 0.69% | $5.14M |
| Bank of Beijing Co Ltd | 0.69% | $5.14M |
| OTP Bank Nyrt | 0.68% | $5.08M |
| TMBThanachart Bank PCL | 0.68% | $5.08M |
| Anglogold Ashanti Plc | 0.68% | $5.05M |
| Contemporary Amperex Technology Co Ltd | 0.67% | $5.04M |
| Woori Financial Group Inc | 0.67% | $5.04M |
| Korea Electric Power Corp | 0.66% | $4.96M |
| Cemex SAB de CV | 0.65% | $4.88M |
| Kia Corp | 0.64% | $4.79M |
| Infosys Ltd | 0.64% | $4.75M |
| Huaxia Bank Co Ltd | 0.63% | $4.70M |
| Accton Technology Corp | 0.63% | $4.67M |
| Samsung Electronics Co Ltd | 0.62% | $4.63M |
| Chongqing Rural Commercial Bank Co Ltd | 0.61% | $4.59M |
| Vedanta Ltd | 0.61% | $4.54M |
| Lazard Govt Mny Mmkt Ins | 0.60% | $4.51M |
| China Everbright Bank Co Ltd | 0.60% | $4.48M |
| Etihad Etisalat Co | 0.60% | $4.48M |
| Bank of India | 0.59% | $4.41M |
| Asia Vital Components Co Ltd | 0.59% | $4.39M |
| HD Hyundai Co Ltd | 0.59% | $4.38M |
| NetEase Inc | 0.57% | $4.29M |
| Cia De Sanena Do Parana | 0.57% | $4.24M |
| Bangkok Bank PCL | 0.55% | $4.13M |
| Sun Pharmaceutical Industries Ltd | 0.54% | $4.05M |
| Zijin Mining Group Co Ltd | 0.54% | $4.00M |
| PetroChina Co Ltd | 0.53% | $3.99M |
| Torrent Pharmaceuticals Ltd | 0.53% | $3.95M |
| JD.com Inc | 0.53% | $3.92M |
| Canara Bank | 0.52% | $3.92M |
| Multi Commodity Exchange of India Ltd | 0.52% | $3.90M |
| Indus Towers Ltd | 0.51% | $3.78M |
| 99 Speed Mart Retail Holdings Bhd | 0.50% | $3.76M |
| LIC Housing Finance Ltd | 0.49% | $3.67M |
| Hyundai Mobis Co Ltd | 0.47% | $3.49M |
| PGE Polska Grupa Energetyczna SA | 0.46% | $3.47M |
| Hana Financial Group Inc | 0.46% | $3.43M |
| Harmony Gold Mining Co Ltd | 0.46% | $3.42M |
| Gentera SAB de CV | 0.44% | $3.27M |
| Eva Airways Corp | 0.43% | $3.24M |
| Bank of China Ltd | 0.42% | $3.16M |
| Indian Bank | 0.42% | $3.15M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.42% | $3.13M |
| HDFC Bank Ltd | 0.41% | $3.07M |
| CIMB Group Holdings Bhd | 0.40% | $2.98M |
| China Hongqiao Group Ltd | 0.39% | $2.94M |
| State Bank of India | 0.39% | $2.94M |
| Emaar Properties PJSC | 0.39% | $2.90M |
| Chroma ATE Inc | 0.38% | $2.87M |
| BOC Aviation Ltd | 0.38% | $2.82M |
| Union Bank of India Ltd | 0.37% | $2.78M |
| BYD Co Ltd | 0.37% | $2.75M |
| Bank of Baroda | 0.37% | $2.73M |
| ADNOC Drilling Co PJSC | 0.36% | $2.73M |
| Trip.com Group Ltd | 0.36% | $2.70M |
| International Games System Co Ltd | 0.36% | $2.69M |
| Commercial International Bank - Egypt (CIB) | 0.35% | $2.63M |
| Emaar Development PJSC | 0.35% | $2.63M |
| HD Hyundai Electric Co Ltd | 0.35% | $2.63M |
| H World Group Ltd | 0.35% | $2.61M |
| South Indian Bank Ltd/The | 0.35% | $2.61M |
| Yutong Bus Co Ltd | 0.34% | $2.56M |
| LG Electronics Inc | 0.34% | $2.50M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.33% | $2.48M |
| Innovent Biologics Inc | 0.33% | $2.46M |
| People's Insurance Co Group of China Ltd/The | 0.33% | $2.44M |
| Uni-President China Holdings Ltd | 0.33% | $2.44M |
| HCL Technologies Ltd | 0.32% | $2.43M |
| Tata Motors Passenger Vehicles Limited | 0.32% | $2.41M |
| KB Financial Group Inc | 0.32% | $2.39M |
| BeOne Medicines Ltd | 0.32% | $2.37M |
| Pop Mart International Group Ltd | 0.31% | $2.32M |
| New China Life Insurance Co Ltd | 0.31% | $2.32M |
| Advanced Info Service PCL | 0.31% | $2.28M |
| Realtek Semiconductor Corp | 0.29% | $2.19M |
| Cipla Ltd/India | 0.29% | $2.13M |
| National Aluminium Co Ltd | 0.28% | $2.10M |
| Britannia Industries Ltd | 0.27% | $2.04M |
| JD Logistics Inc | 0.27% | $2.03M |
| Zhejiang NHU Co Ltd | 0.27% | $2.01M |
| Orlen SA | 0.27% | $1.99M |
| Tingyi Cayman Islands Holding Corp | 0.26% | $1.96M |
| Hindalco Industries Ltd | 0.26% | $1.95M |
| Compeq Manufacturing Co Ltd | 0.26% | $1.91M |
| Zabka Group SA | 0.25% | $1.86M |
| Hero MotoCorp Ltd | 0.25% | $1.84M |
| Tauron Polska Energia SA | 0.24% | $1.82M |
| E.Sun Financial Holding Co Ltd | 0.24% | $1.81M |
| Chunghwa Precision Test Tech Co Ltd | 0.24% | $1.80M |
| New Oriental Education & Technology Group Inc | 0.24% | $1.79M |
| Cogna Educacao SA | 0.24% | $1.78M |
| Charoen Pokphand Enterprise | 0.24% | $1.77M |
| China Construction Bank Corp | 0.24% | $1.77M |
| Sime Darby Bhd | 0.23% | $1.75M |
| Abu Dhabi Commercial Bank PJSC | 0.23% | $1.74M |
| Turk Telekomunikasyon AS | 0.23% | $1.73M |
| FirstRand Ltd | 0.23% | $1.71M |
| CJ CheilJedang Corp | 0.23% | $1.70M |
| 3SBio Inc | 0.22% | $1.67M |
| First Abu Dhabi Bank PJSC | 0.22% | $1.66M |
| Hanwha Aerospace Co Ltd | 0.22% | $1.66M |
| KPJ Healthcare Bhd | 0.22% | $1.65M |
| Adani Ports & Special Economic Zone Ltd | 0.22% | $1.62M |
| Industrial & Commercial Bank of China Ltd | 0.22% | $1.62M |
| Bank Mandiri Persero Tbk PT | 0.22% | $1.61M |
| Force Motors Ltd | 0.22% | $1.61M |
| Lupin Ltd | 0.21% | $1.58M |
| Trimegah Bangun Persada Tbk PT | 0.21% | $1.57M |
| Public Bank Bhd | 0.21% | $1.57M |
| China Airlines Ltd | 0.21% | $1.55M |
| Alpha Bank SA | 0.21% | $1.54M |
| Reliance Industries Ltd | 0.21% | $1.54M |
| Reliance Industries Ltd | 0.21% | $1.54M |
| Delta Electronics Thailand PCL | 0.20% | $1.52M |
| Telkom SA SOC Ltd | 0.20% | $1.51M |
| Turkiye Vakiflar Bankasi TAO | 0.20% | $1.51M |
| Magyar Telekom Telecommunications PLC | 0.20% | $1.51M |
| Huaneng Power International Inc | 0.20% | $1.51M |
| Haier Smart Home Co Ltd | 0.20% | $1.49M |
| Sunway Construction Group Bhd | 0.20% | $1.49M |
| Asseco Poland SA | 0.20% | $1.48M |
| Genius Electronic Optical Co Ltd | 0.20% | $1.48M |
| Japfa Comfeed Indonesia Tbk PT | 0.20% | $1.47M |
| Al Babtain Power & Telecommunication Co | 0.20% | $1.46M |
| MMG Ltd | 0.20% | $1.46M |
| Zhejiang China Commodities City Group Co Ltd | 0.19% | $1.45M |
| Kuaishou Technology | 0.19% | $1.44M |
| Eastroc Beverage Group Co Ltd | 0.19% | $1.44M |
| Sigma Foods SAB de CV | 0.19% | $1.43M |
| HD Hyundai Heavy Industries Co Ltd | 0.19% | $1.39M |
| China Overseas Land & Investment Ltd | 0.18% | $1.38M |
| Titan SA | 0.18% | $1.37M |
| Jentech Precision Industrial Co Ltd | 0.18% | $1.36M |
| Acutaas Chemicals Ltd | 0.18% | $1.36M |
| Loncin Motor Co Ltd | 0.18% | $1.35M |
| Wiselink Co Ltd/TW | 0.18% | $1.35M |
| Metropolitan Bank & Trust Co | 0.18% | $1.34M |
| Meritz Financial Group Inc | 0.18% | $1.34M |
| Power Finance Corp Ltd | 0.18% | $1.33M |
| CITIC Securities Co Ltd | 0.18% | $1.32M |
| Samsung Electro-Mechanics Co Ltd | 0.17% | $1.31M |
| Muyuan Foods Co Ltd | 0.17% | $1.29M |
| Life Insurance Corp of India | 0.17% | $1.29M |
| Han Kuk Carbon Co Ltd | 0.17% | $1.29M |
| KGHM Polska Miedz SA | 0.17% | $1.28M |
| Yantai Jereh Oilfield Services Group Co Ltd | 0.17% | $1.25M |
| Bizlink Holding Inc | 0.17% | $1.25M |
| Silicon Motion Technology Corp | 0.17% | $1.24M |
| Tiger Brands Ltd | 0.17% | $1.24M |
| NAVER Corp | 0.16% | $1.22M |
| Bank Central Asia Tbk PT | 0.16% | $1.22M |
| Mixue Group | 0.16% | $1.20M |
| Lotes Co Ltd | 0.16% | $1.19M |
| Ford Otomotiv Sanayi AS | 0.16% | $1.19M |
| Credicorp Ltd | 0.16% | $1.18M |
| JK Cement Ltd | 0.16% | $1.18M |
| Adaro Andalan Indonesia PT | 0.15% | $1.15M |
| Arcadyan Technology Corp | 0.15% | $1.14M |
| PICC Property & Casualty Co Ltd | 0.15% | $1.12M |
| Marico Ltd | 0.15% | $1.12M |
| United Tractors Tbk PT | 0.15% | $1.09M |
| China Life Insurance Co Ltd | 0.15% | $1.09M |
| Naspers Ltd | 0.14% | $1.07M |
| Kanzhun Ltd | 0.14% | $1.07M |
| Kingsoft Corp Ltd | 0.14% | $1.06M |
| Nava Ltd | 0.14% | $1.04M |
| Vipshop Holdings Ltd | 0.14% | $1.03M |
| Orient Overseas International Ltd | 0.14% | $1.02M |
| Latam Airlines Group SA | 0.14% | $1.02M |
| Cia de Minas Buenaventura SAA | 0.14% | $1.02M |
| Charoen Pokphand Foods PCL | 0.14% | $1.01M |
| Co for Cooperative Insurance/The | 0.13% | $1.01M |
| United Microelectronics Corp | 0.13% | $1.00M |
| Jointo Energy Investment Co Ltd Hebei | 0.13% | $1.00M |
| Banque Saudi Fransi | 0.13% | $990.27K |
| Saudi National Bank/The | 0.13% | $988.22K |
| Atour Lifestyle Holdings Ltd | 0.13% | $986.18K |
| China Nonferrous Mining Corp Ltd | 0.13% | $981.14K |
| Midea Group Co Ltd | 0.13% | $970.92K |
| Industrias Penoles SAB de CV | 0.13% | $957.82K |
| Telkom Indonesia Persero Tbk PT | 0.13% | $957.07K |
| Daxin Materials Corp | 0.13% | $955.47K |
| Zhongji Innolight Co Ltd | 0.13% | $949.71K |
| Bank of Maharashtra | 0.13% | $939.24K |
| Ajanta Pharma Ltd | 0.13% | $937.42K |
| Kuwait Real Estate Co KSC | 0.12% | $920.77K |
| Zhejiang Century Huatong Group Co Ltd | 0.12% | $915.56K |
| Hithink RoyalFlush Information Network Co Ltd | 0.12% | $912.85K |
| Pagseguro Digital Ltd | 0.12% | $910.01K |
| Wuxi Biologics Cayman Inc | 0.12% | $905.96K |
| Great Wall Motor Co Ltd | 0.12% | $903.21K |
| Hindustan Aeronautics Ltd | 0.12% | $898.32K |
| Bilibili Inc | 0.12% | $897.42K |
| China Gold International Resources Corp Ltd | 0.12% | $893.57K |
| Hyundai Rotem Co Ltd | 0.12% | $890.25K |
| Hyundai Department Store Co Ltd | 0.12% | $873.02K |
| Aldar Properties PJSC | 0.12% | $865.67K |
| Yuanta Financial Holding Co Ltd | 0.12% | $862.69K |
| Fuyao Glass Industry Group Co Ltd | 0.11% | $844.18K |
| G-bits Network Technology Xiamen Co Ltd | 0.11% | $814.76K |
| JF SmartInvest Holdings Ltd | 0.11% | $808.65K |
| LG Chem Ltd | 0.11% | $802.07K |
| Henan Yuneng Holdings Co Ltd | 0.11% | $792.78K |
| FinVolution Group | 0.11% | $786.57K |
| Lite-On Technology Corp | 0.11% | $787.01K |
| Zijin Gold International Co Ltd | 0.10% | $783.84K |
| Gulf International Services QSC | 0.10% | $778.77K |
| Xiaomi Corp | 0.10% | $776.71K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.10% | $776.77K |
| XD Inc | 0.10% | $744.47K |
| Westports Holdings Bhd | 0.10% | $717.08K |
| Meitu Inc | 0.10% | $712.07K |
| Tata Motors Ltd /new | 0.09% | $662.11K |
| Tata Consultancy Services Ltd | 0.09% | $647.64K |
| Hyundai Motor India Ltd | 0.09% | $638.18K |
| Reliance Industries Ltd | 0.08% | $608.87K |
| State Bank of India | 0.06% | $430.62K |
| HDFC Bank Ltd | 0.05% | $384.92K |
| State Bank of India | 0.05% | $376.12K |
| Yankey Engineering Co Ltd | 0.04% | $262.56K |
| Phosagro Pjsc | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
LEAIX overview: performance, fees, allocation and SEC filings