LEAOX Holdings — Lazard Emerging Markets Equity Advantage Portfolio
All 226 reported holdings of Lazard Emerging Markets Equity Advantage Portfolio (LEAOX) 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 | 15.21% | $138.99M |
| Samsung Electronics Co Ltd | 9.79% | $89.42M |
| SK hynix Inc | 5.48% | $50.06M |
| SK Square Co Ltd | 2.92% | $26.64M |
| Tencent Holdings Ltd | 2.50% | $22.79M |
| MediaTek Inc | 2.11% | $19.25M |
| Delta Electronics Inc | 1.99% | $18.14M |
| Alibaba Group Holding Ltd | 1.55% | $14.15M |
| Lazard Govt Mny Mmkt Ins | 1.34% | $12.20M |
| Petroleo Brasileiro SA - Petrobras | 1.09% | $9.92M |
| Accton Technology Corp | 0.86% | $7.83M |
| Samsung Electro-Mechanics Co Ltd | 0.78% | $7.14M |
| Yuanta Financial Holding Co Ltd | 0.65% | $5.97M |
| International Container Terminal Services Inc | 0.64% | $5.83M |
| Asia Vital Components Co Ltd | 0.61% | $5.61M |
| Cia De Saneamento do Parana Sanepar | 0.61% | $5.59M |
| Ping An Insurance Group Co of China Ltd | 0.59% | $5.38M |
| Advantech Co Ltd | 0.59% | $5.35M |
| E.Sun Financial Holding Co Ltd | 0.58% | $5.32M |
| Cemex SAB de CV | 0.58% | $5.28M |
| Contemporary Amperex Technology Co Ltd | 0.56% | $5.16M |
| NetEase Inc | 0.56% | $5.12M |
| Banque Saudi Fransi | 0.56% | $5.11M |
| Gold Fields Ltd | 0.53% | $4.85M |
| Samsung Fire & Marine Insurance Co Ltd | 0.52% | $4.78M |
| Zijin Mining Group Co Ltd | 0.52% | $4.77M |
| H World Group Ltd | 0.51% | $4.69M |
| Multi Commodity Exchange of India Ltd | 0.51% | $4.64M |
| Kia Corp | 0.50% | $4.60M |
| Intercorp Financial Services Inc | 0.50% | $4.57M |
| Tata Motors Passenger Vehicles Limited | 0.49% | $4.50M |
| Life Insurance Corp of India | 0.49% | $4.49M |
| China Everbright Bank Co Ltd | 0.49% | $4.45M |
| Korea Electric Power Corp | 0.49% | $4.45M |
| Sun Pharmaceutical Industries Ltd | 0.48% | $4.37M |
| Anglogold Ashanti Plc | 0.47% | $4.33M |
| LIC Housing Finance Ltd | 0.47% | $4.32M |
| Huaxia Bank Co Ltd | 0.47% | $4.31M |
| Etihad Etisalat Co | 0.47% | $4.27M |
| Chroma ATE Inc | 0.47% | $4.25M |
| BeOne Medicines Ltd | 0.46% | $4.19M |
| LG Electronics Inc | 0.46% | $4.17M |
| Elite Material Co Ltd | 0.45% | $4.11M |
| Electrical Industries Co | 0.45% | $4.10M |
| OTP Bank Nyrt | 0.45% | $4.08M |
| Union Bank of India Ltd | 0.45% | $4.08M |
| 99 Speed Mart Retail Holdings Bhd | 0.44% | $3.98M |
| Chongqing Rural Commercial Bank Co Ltd | 0.43% | $3.97M |
| Alpha Bank SA | 0.43% | $3.92M |
| Infosys Ltd | 0.43% | $3.89M |
| Realtek Semiconductor Corp | 0.43% | $3.88M |
| Bank of India | 0.41% | $3.72M |
| HD Hyundai Co Ltd | 0.41% | $3.71M |
| Hana Financial Group Inc | 0.41% | $3.70M |
| Emaar Development PJSC | 0.40% | $3.61M |
| Bank of Maharashtra | 0.39% | $3.56M |
| South Indian Bank Ltd/The | 0.39% | $3.55M |
| JD.com Inc | 0.38% | $3.49M |
| Harmony Gold Mining Co Ltd | 0.38% | $3.45M |
| TMBThanachart Bank PCL | 0.38% | $3.43M |
| Meritz Financial Group Inc | 0.37% | $3.41M |
| Atour Lifestyle Holdings Ltd | 0.37% | $3.39M |
| HDFC Bank Ltd | 0.36% | $3.32M |
| PetroChina Co Ltd | 0.36% | $3.28M |
| Piramal Finance Ltd | 0.36% | $3.27M |
| United Microelectronics Corp | 0.35% | $3.22M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.35% | $3.21M |
| Commercial International Bank - Egypt (CIB) | 0.34% | $3.13M |
| Vedanta Aluminium Metal Ltd | 0.34% | $3.08M |
| HD Hyundai Electric Co Ltd | 0.34% | $3.07M |
| BOC Aviation Ltd | 0.33% | $3.05M |
| Emaar Properties PJSC | 0.33% | $3.03M |
| Huishang Bank Corp Ltd | 0.32% | $2.96M |
| Banco Bradesco SA | 0.32% | $2.95M |
| Delta Electronics Thailand PCL | 0.32% | $2.94M |
| Saudi Energy Co | 0.32% | $2.92M |
| International Games System Co Ltd | 0.32% | $2.91M |
| Vedanta Ltd | 0.31% | $2.87M |
| Bank of Beijing Co Ltd | 0.31% | $2.80M |
| JD Logistics Inc | 0.30% | $2.77M |
| KB Financial Group Inc | 0.30% | $2.70M |
| Bangkok Bank PCL | 0.29% | $2.65M |
| Hansoh Pharmaceutical Group Co Ltd | 0.29% | $2.64M |
| Indus Towers Ltd | 0.29% | $2.64M |
| Turkiye Is Bankasi AS | 0.29% | $2.61M |
| Gentera SAB de CV | 0.28% | $2.58M |
| ASE Technology Holding Co Ltd | 0.28% | $2.57M |
| Silicon Motion Technology Corp | 0.28% | $2.56M |
| Advanced Info Service PCL | 0.26% | $2.36M |
| Innovent Biologics Inc | 0.26% | $2.34M |
| Cipla Ltd/India | 0.26% | $2.34M |
| Canara Bank | 0.25% | $2.30M |
| Zabka Group SA | 0.25% | $2.30M |
| MMG Ltd | 0.25% | $2.29M |
| Old Mutual Ltd | 0.25% | $2.26M |
| Genius Electronic Optical Co Ltd | 0.24% | $2.22M |
| Zhongji Innolight Co Ltd | 0.24% | $2.19M |
| Jarir Marketing Co | 0.24% | $2.19M |
| Bank of Baroda | 0.24% | $2.18M |
| Karur Vysya Bank Ltd/The | 0.24% | $2.17M |
| Hindalco Industries Ltd | 0.24% | $2.15M |
| Uni-President China Holdings Ltd | 0.24% | $2.15M |
| Yantai Jereh Oilfield Services Group Co Ltd | 0.24% | $2.15M |
| Saudi National Bank/The | 0.23% | $2.13M |
| Reliance Industries Ltd | 0.23% | $2.13M |
| Magyar Telekom Telecommunications PLC | 0.23% | $2.12M |
| Abu Dhabi Commercial Bank PJSC | 0.23% | $2.08M |
| PDD Holdings Inc | 0.22% | $2.05M |
| Wuxi Biologics Cayman Inc | 0.22% | $2.02M |
| Hithink RoyalFlush Information Network Co Ltd | 0.22% | $2.01M |
| Yutong Bus Co Ltd | 0.22% | $1.99M |
| Acutaas Chemicals Ltd | 0.21% | $1.95M |
| Sansera Engineering Ltd | 0.21% | $1.91M |
| HCL Technologies Ltd | 0.21% | $1.90M |
| China Gold International Resources Corp Ltd | 0.21% | $1.89M |
| Motor Oil Hellas Corinth Refineries SA | 0.21% | $1.89M |
| Raytron Technology Co Ltd | 0.21% | $1.88M |
| Aldar Properties PJSC | 0.21% | $1.88M |
| Orlen SA | 0.20% | $1.84M |
| Al Babtain Power & Telecommunication Co | 0.20% | $1.84M |
| Compeq Manufacturing Co Ltd | 0.20% | $1.81M |
| Woori Financial Group Inc | 0.20% | $1.79M |
| HD Hyundai Heavy Industries Co Ltd | 0.20% | $1.78M |
| Eva Airways Corp | 0.19% | $1.77M |
| Sunway Construction Group Bhd | 0.19% | $1.77M |
| Charoen Pokphand Enterprise | 0.19% | $1.76M |
| Hero MotoCorp Ltd | 0.19% | $1.74M |
| Zhejiang NHU Co Ltd | 0.19% | $1.73M |
| Pop Mart International Group Ltd | 0.19% | $1.70M |
| First Abu Dhabi Bank PJSC | 0.19% | $1.70M |
| Sime Darby Bhd | 0.18% | $1.69M |
| Pagseguro Digital Ltd | 0.18% | $1.68M |
| Lupin Ltd | 0.18% | $1.67M |
| Industrias Penoles SAB de CV | 0.18% | $1.67M |
| Chery Automobile Co Ltd | 0.18% | $1.67M |
| Yes Bank Ltd | 0.18% | $1.66M |
| China Construction Bank Corp | 0.18% | $1.65M |
| G-bits Network Technology Xiamen Co Ltd | 0.18% | $1.65M |
| Public Bank Bhd | 0.18% | $1.63M |
| Tauron Polska Energia SA | 0.18% | $1.62M |
| KPJ Healthcare Bhd | 0.17% | $1.59M |
| Tata Motors Ltd /new | 0.17% | $1.58M |
| National Aluminium Co Ltd | 0.17% | $1.58M |
| ASPEED Technology Inc | 0.17% | $1.57M |
| Newborn Town Inc | 0.17% | $1.55M |
| Giant Network Group Co Ltd | 0.17% | $1.55M |
| Industrial & Commercial Bank of China Ltd | 0.17% | $1.54M |
| Telkom SA SOC Ltd | 0.17% | $1.53M |
| Tingyi Cayman Islands Holding Corp | 0.17% | $1.52M |
| Piotech Inc | 0.17% | $1.51M |
| Zhejiang Century Huatong Group Co Ltd | 0.17% | $1.51M |
| Force Motors Ltd | 0.17% | $1.51M |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.16% | $1.50M |
| Fuyao Glass Industry Group Co Ltd | 0.16% | $1.50M |
| New Oriental Education & Technology Group Inc | 0.16% | $1.49M |
| Power Finance Corp Ltd | 0.16% | $1.48M |
| Bilibili Inc | 0.16% | $1.47M |
| Reliance Industries Ltd | 0.16% | $1.46M |
| Winbond Electronics Corp | 0.16% | $1.43M |
| Shenzhen Sunway Communication Co Ltd | 0.15% | $1.37M |
| Metropolitan Bank & Trust Co | 0.15% | $1.36M |
| PGE Polska Grupa Energetyczna SA | 0.15% | $1.36M |
| KGHM Polska Miedz SA | 0.15% | $1.36M |
| Bizlink Holding Inc | 0.15% | $1.36M |
| Credicorp Ltd | 0.15% | $1.35M |
| Lotes Co Ltd | 0.15% | $1.34M |
| Great Wall Motor Co Ltd | 0.15% | $1.33M |
| CJ CheilJedang Corp | 0.15% | $1.33M |
| Arca Continental SAB de CV | 0.14% | $1.32M |
| Kuaishou Technology | 0.14% | $1.31M |
| Bank Mandiri Persero Tbk PT | 0.14% | $1.27M |
| Indofood Sukses Makmur Tbk PT | 0.14% | $1.26M |
| Marico Ltd | 0.14% | $1.26M |
| Zijin Gold International Co Ltd | 0.14% | $1.26M |
| KGI Financial Holding Co Ltd | 0.14% | $1.25M |
| Loncin Motor Co Ltd | 0.14% | $1.24M |
| Nava Ltd | 0.13% | $1.23M |
| Tata Consultancy Services Ltd | 0.13% | $1.23M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.13% | $1.21M |
| Sungrow Power Supply Co Ltd | 0.13% | $1.21M |
| Page Industries Ltd | 0.13% | $1.18M |
| Daxin Materials Corp | 0.13% | $1.15M |
| XD Inc | 0.12% | $1.14M |
| Han's Laser Technology Industry Group Co Ltd | 0.12% | $1.14M |
| Japfa Comfeed Indonesia Tbk PT | 0.12% | $1.14M |
| Hindustan Aeronautics Ltd | 0.12% | $1.13M |
| Ajanta Pharma Ltd | 0.12% | $1.13M |
| ZTO Express Cayman Inc | 0.12% | $1.12M |
| Akbank TAS | 0.12% | $1.12M |
| Naspers Ltd | 0.12% | $1.11M |
| Latam Airlines Group SA | 0.12% | $1.11M |
| Thaifoods Group PCL | 0.12% | $1.10M |
| Kanzhun Ltd | 0.12% | $1.10M |
| Trimegah Bangun Persada Tbk PT | 0.12% | $1.09M |
| PTT Exploration & Production PCL | 0.12% | $1.08M |
| Hanwha Aerospace Co Ltd | 0.12% | $1.07M |
| Bank Central Asia Tbk PT | 0.12% | $1.06M |
| Sunonwealth Electric Machine Industry Co Ltd | 0.12% | $1.05M |
| Midea Group Co Ltd | 0.11% | $1.04M |
| RHB Bank Bhd | 0.11% | $1.02M |
| China CITIC Bank Corp Ltd | 0.11% | $995.82K |
| China Nonferrous Mining Corp Ltd | 0.11% | $995.95K |
| Muyuan Foods Group Co Ltd | 0.11% | $991.69K |
| State Bank of India | 0.11% | $979.79K |
| Guming Holdings Ltd | 0.11% | $969.38K |
| China Mengniu Dairy Co Ltd | 0.11% | $967.05K |
| Yadea Group Holdings Ltd | 0.11% | $963.26K |
| Nongfu Spring Co Ltd | 0.11% | $962.38K |
| Hyundai Rotem Co Ltd | 0.10% | $952.85K |
| Bank of Guiyang Co Ltd | 0.10% | $940.86K |
| Hyundai Mobis Co Ltd | 0.10% | $931.64K |
| Vipshop Holdings Ltd | 0.10% | $919.93K |
| CMOC Group Ltd | 0.09% | $855.20K |
| Geely Automobile Holdings Ltd | 0.09% | $853.70K |
| People's Insurance Co Group of China Ltd/The | 0.09% | $851.49K |
| China Yuchai International Ltd | 0.09% | $838.64K |
| Sasol Ltd | 0.09% | $802.96K |
| Jentech Precision Industrial Co Ltd | 0.08% | $760.62K |
| LG Chem Ltd | 0.08% | $732.28K |
| Kuwait Real Estate Co KSC | 0.07% | $636.56K |
| HDFC Bank Ltd | 0.06% | $507.82K |
| Jammu & Kashmir Bank Ltd/The | 0.05% | $437.38K |
| Nestle Malaysia Bhd | 0.03% | $268.72K |
| Eastroc Beverage Group Co Ltd | 0.03% | $229.07K |
| Phosagro Pjsc | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
LEAOX overview: performance, fees, allocation and SEC filings