LZEMX Holdings — Lazard Emerging Markets Equity Portfolio
All 91 reported holdings of Lazard Emerging Markets Equity Portfolio (LZEMX) 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 | 4.87% | $384.08M |
| Lazard Govt Mny Mmkt Ins | 3.55% | $279.75M |
| SK hynix Inc | 3.09% | $243.74M |
| China Construction Bank Corp | 2.26% | $178.03M |
| Vibra Energia SA | 1.73% | $136.54M |
| Shinhan Financial Group Co Ltd | 1.72% | $135.99M |
| MediaTek Inc | 1.65% | $130.49M |
| KB Financial Group Inc | 1.64% | $129.56M |
| Grupo Financiero Banorte SAB de CV | 1.64% | $129.09M |
| China Merchants Bank Co Ltd | 1.62% | $127.88M |
| America Movil SAB de CV | 1.61% | $127.04M |
| Wiwynn Corp | 1.60% | $126.28M |
| Lenovo Group Ltd | 1.57% | $123.97M |
| BB Seguridade Participacoes SA | 1.55% | $122.39M |
| Midea Group Co Ltd | 1.55% | $122.24M |
| Petroleo Brasileiro SA - Petrobras | 1.54% | $121.61M |
| Quanta Computer Inc | 1.51% | $119.22M |
| Indus Towers Ltd | 1.51% | $118.90M |
| OTP Bank Nyrt | 1.49% | $117.22M |
| PRIO SA/Brazil | 1.48% | $117.02M |
| Vale SA | 1.48% | $116.64M |
| Sinopharm Group Co Ltd | 1.48% | $116.63M |
| Banco do Brasil SA | 1.48% | $116.54M |
| ASE Technology Holding Co Ltd | 1.46% | $114.91M |
| MOL Hungarian Oil & Gas PLC | 1.43% | $112.86M |
| Telkom Indonesia Persero Tbk PT | 1.41% | $111.46M |
| Bidvest Group Ltd | 1.40% | $110.25M |
| Nedbank Group Ltd | 1.40% | $110.24M |
| KT&G Corp | 1.33% | $104.94M |
| Ping An Insurance Group Co of China Ltd | 1.33% | $104.63M |
| Bank Mandiri Persero Tbk PT | 1.32% | $104.26M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.32% | $104.21M |
| National Bank of Greece SA | 1.32% | $103.83M |
| NetEase Inc | 1.30% | $102.74M |
| Kia Corp | 1.27% | $100.28M |
| Astra International Tbk PT | 1.26% | $99.73M |
| Tata Consultancy Services Ltd | 1.20% | $94.75M |
| Standard Bank Group Ltd | 1.20% | $94.65M |
| Vodacom Group Ltd | 1.16% | $91.75M |
| Gaztransport Et Technigaz SA | 1.11% | $87.46M |
| ENN Natural Gas Co Ltd | 1.07% | $84.22M |
| KT Corp | 1.06% | $83.75M |
| SLB Ltd | 1.05% | $83.15M |
| Infosys Ltd | 1.05% | $82.71M |
| Sanlam Ltd | 1.04% | $82.34M |
| Novatek Microelectronics Corp | 1.04% | $81.89M |
| International Container Terminal Services Inc | 1.02% | $80.24M |
| Tingyi Cayman Islands Holding Corp | 1.01% | $79.80M |
| BIM Birlesik Magazalar AS | 1.01% | $79.35M |
| Bosideng International Holdings Ltd | 0.92% | $72.49M |
| Motiva Infraestrutura de Mobilidade SA | 0.90% | $71.02M |
| Axis Bank Ltd | 0.89% | $70.52M |
| Globalwafers Co Ltd | 0.88% | $69.35M |
| Kimberly-Clark de Mexico SAB de CV | 0.87% | $68.30M |
| Hyundai Mobis Co Ltd | 0.86% | $68.20M |
| Kasikornbank PCL | 0.82% | $64.86M |
| Credicorp Ltd | 0.78% | $61.16M |
| Want Want China Holdings Ltd | 0.77% | $60.67M |
| Suzano SA | 0.77% | $60.39M |
| DaShenLin Pharmaceutical Group Co Ltd | 0.75% | $59.01M |
| Rede D'Or Sao Luiz SA | 0.74% | $58.47M |
| UPL Ltd | 0.73% | $57.96M |
| United Tractors Tbk PT | 0.73% | $57.50M |
| Engie Brasil Energia SA | 0.73% | $57.44M |
| ANTA Sports Products Ltd | 0.72% | $56.94M |
| Ternium SA | 0.72% | $56.90M |
| InPost SA | 0.70% | $55.33M |
| Allwyn AG | 0.69% | $54.68M |
| Weichai Power Co Ltd | 0.69% | $54.62M |
| Huayu Automotive Systems Co Ltd | 0.67% | $52.74M |
| Unilever PLC | 0.66% | $52.43M |
| China Medical System Holdings Ltd | 0.66% | $52.33M |
| Alibaba Group Holding Ltd | 0.62% | $49.17M |
| Vista Energy SAB de CV | 0.61% | $48.36M |
| PTT Exploration & Production PCL | 0.60% | $47.61M |
| State Bank of India | 0.59% | $46.73M |
| Arcos Dorados Holdings Inc | 0.56% | $44.11M |
| Life Healthcare Group Holdings Ltd | 0.55% | $43.16M |
| Commercial International Bank - Egypt (CIB) | 0.50% | $39.67M |
| Kumba Iron Ore Ltd | 0.47% | $36.83M |
| Tencent Holdings Ltd | 0.46% | $36.46M |
| Hengan International Group Co Ltd | 0.42% | $33.28M |
| Commercial International Bank - Egypt (CIB) | 0.37% | $29.13M |
| Realtek Semiconductor Corp | 0.36% | $28.15M |
| Anhui Conch Cement Co Ltd | 0.33% | $25.71M |
| Coway Co Ltd | 0.20% | $15.41M |
| ASMPT Ltd | 0.11% | $8.60M |
| Alamtri Resources Indonesia Tbk PT | 0.11% | $8.58M |
| Russian Ruble | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $5 |
| Sberbank of Russia PJSC | 0.00% | $14 |
LZEMX overview: performance, fees, allocation and SEC filings