LZOEX Holdings — Lazard Emerging Markets Equity Portfolio
Data updated: 2026-08-21
LZOEX holds 89 securities. The top 10 make up 31.3% of net assets, led by Taiwan Semiconductor Manufacturing Co (5.76%) and SK hynix (5.55%). Information Technology (30.2%) and Financials (23.3%) are the largest sectors, and 16.6% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.65% of net asset value (99.51% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LZOEX Portfolio Holdings
89 holdings of Lazard Emerging Markets Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.76% | $532.60M |
| SK hynix Inc | — | Information Technology | 5.55% | $513.25M |
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 4.26% | $393.46M |
| Lenovo Group Ltd | — | Information Technology | 3.43% | $317.25M |
| MediaTek Inc | — | Information Technology | 2.64% | $244.29M |
| NetEase Inc | NETTF | Information Technology | 2.12% | $196.30M |
| Wiwynn Corp | — | Information Technology | 1.93% | $178.73M |
| Tencent Holdings Ltd | — | Communication Services | 1.89% | $174.27M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.87% | $173.04M |
| China Construction Bank Corp | — | Financials | 1.86% | $171.93M |
| OTP Bank Nyrt | — | Financials | 1.77% | $163.54M |
| Quanta Computer Inc | — | Information Technology | 1.73% | $159.59M |
| Shinhan Financial Group Co Ltd | — | Financials | 1.61% | $148.76M |
| Midea Group Co Ltd | — | Consumer Discretionary | 1.58% | $146.29M |
| BB Seguridade Participacoes SA | — | Financials | 1.57% | $145.17M |
| KB Financial Group Inc | — | Financials | 1.57% | $144.97M |
| America Movil SAB de CV | AMX | Communication Services | 1.43% | $131.91M |
| Vibra Energia SA | — | Utilities | 1.43% | $131.84M |
| Indus Towers Ltd | — | Communication Services | 1.42% | $131.27M |
| Realtek Semiconductor Corp | — | Information Technology | 1.41% | $130.25M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.35% | $125.05M |
| Bidvest Group Ltd | — | Industrials | 1.32% | $121.81M |
| Novatek Microelectronics Corp | — | Information Technology | 1.29% | $119.39M |
| Kia Corp | — | Consumer Discretionary | 1.29% | $119.03M |
| National Bank of Greece SA | — | Financials | 1.28% | $117.93M |
| China Merchants Bank Co Ltd | — | Financials | 1.27% | $117.69M |
| Nedbank Group Ltd | — | Financials | 1.27% | $116.99M |
| MOL Hungarian Oil & Gas PLC | — | Energy | 1.23% | $113.97M |
| Credicorp Ltd | BAP | Financials | 1.23% | $113.58M |
| Vale SA | VALE | Materials | 1.21% | $112.24M |
| KT&G Corp | — | Consumer Staples | 1.21% | $112.02M |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | Industrials | 1.18% | $108.78M |
| Standard Bank Group Ltd | — | Financials | 1.13% | $104.73M |
| Banco do Brasil SA | — | Financials | 1.12% | $103.05M |
| Vodacom Group Ltd | — | Communication Services | 1.09% | $101.15M |
| PRIO SA/Brazil | — | Energy | 1.05% | $96.69M |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 1.04% | $96.41M |
| Infosys Ltd | INFY | Information Technology | 1.04% | $95.75M |
| Sinopharm Group Co Ltd | — | Health Care | 1.01% | $93.54M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.97% | $89.32M |
| Rede D'Or Sao Luiz SA | — | Health Care | 0.94% | $86.93M |
| ENN Natural Gas Co Ltd | — | Utilities | 0.93% | $86.34M |
| Sanlam Ltd | — | Financials | 0.93% | $85.86M |
| Tata Consultancy Services Ltd | — | Information Technology | 0.89% | $82.16M |
| Bank Mandiri Persero Tbk PT | — | Financials | 0.88% | $81.75M |
| Telkom Indonesia Persero Tbk PT | TLK | Communication Services | 0.88% | $81.57M |
| ANTA Sports Products Ltd | — | Consumer Discretionary | 0.88% | $81.36M |
| BIM Birlesik Magazalar AS | — | Consumer Discretionary | 0.88% | $81.35M |
| Axis Bank Ltd | — | Financials | 0.88% | $80.91M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.88% | $80.91M |
| Vista Energy SAB de CV | VIST | Energy | 0.87% | $80.14M |
| International Container Terminal Services Inc | — | Industrials | 0.85% | $78.20M |
| Bosideng International Holdings Ltd | — | Consumer Discretionary | 0.85% | $78.16M |
| Unilever PLC | UNLYF | Consumer Staples | 0.83% | $76.65M |
| Kasikornbank PCL | — | Financials | 0.81% | $74.81M |
| State Bank of India | — | Financials | 0.81% | $74.50M |
| Engie Brasil Energia SA | — | Utilities | 0.76% | $70.01M |
| Astra International Tbk PT | — | Consumer Discretionary | 0.74% | $68.84M |
| Motiva Infraestrutura de Mobilidade SA | — | Industrials | 0.73% | $67.08M |
| Kimberly-Clark de Mexico SAB de CV | — | Consumer Staples | 0.70% | $65.05M |
| UPL Ltd | — | Materials | 0.70% | $64.89M |
| Ternium SA | TX | Materials | 0.67% | $61.60M |
| Tingyi Cayman Islands Holding Corp | — | Consumer Staples | 0.66% | $61.33M |
| Allwyn AG | — | Consumer Discretionary | 0.63% | $58.30M |
| SLB Ltd | SLB | Energy | 0.61% | $56.02M |
| DaShenLin Pharmaceutical Group Co Ltd | — | Health Care | 0.60% | $55.89M |
| KT Corp | — | Communication Services | 0.56% | $51.59M |
| Aluminum Corp of China Ltd | ALMMF | Materials | 0.52% | $48.28M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.52% | $47.83M |
| Suzano SA | — | Materials | 0.51% | $47.24M |
| Commercial International Bank - Egypt (CIB) | — | Financials | 0.51% | $47.20M |
| Csg NV | — | Industrials | 0.50% | $46.26M |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 0.49% | $44.95M |
| Want Want China Holdings Ltd | — | Consumer Staples | 0.49% | $44.91M |
| Arcos Dorados Holdings Inc | ARCO | Consumer Discretionary | 0.47% | $43.87M |
| United Tractors Tbk PT | — | Industrials | 0.45% | $41.25M |
| Life Healthcare Group Holdings Ltd | — | Health Care | 0.44% | $40.91M |
| Huayu Automotive Systems Co Ltd | — | Consumer Discretionary | 0.42% | $39.09M |
| China Medical System Holdings Ltd | — | Health Care | 0.41% | $38.06M |
| Alamtri Resources Indonesia Tbk PT | PADEF | Information Technology | 0.41% | $37.80M |
| Commercial International Bank - Egypt (CIB) | — | Financials | 0.36% | $33.51M |
| Kumba Iron Ore Ltd | — | Materials | 0.35% | $32.71M |
| Hengan International Group Co Ltd | — | Consumer Staples | 0.23% | $21.28M |
| Anhui Conch Cement Co Ltd | — | Materials | 0.22% | $20.27M |
| PTT Exploration & Production PCL | — | Energy | 0.22% | $20.08M |
| Coway Co Ltd | — | Consumer Discretionary | 0.20% | $18.93M |
| Weichai Power Co Ltd | — | Consumer Discretionary | 0.14% | $12.83M |
| Russian Ruble | — | Cash & Currency | 0.00% | $0 |
| Sberbank of Russia PJSC | — | Financials | 0.00% | $14 |
LZOEX Sector Allocation
Lazard Emerging Markets Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.2% | 13 |
| Financials | 23.3% | 21 |
| Consumer Discretionary | 9.1% | 13 |
| Communication Services | 7.3% | 6 |
| Industrials | 5.9% | 7 |
| Energy | 5.0% | 6 |
| Funds & ETFs | 4.3% | 1 |
| Materials | 4.2% | 7 |
| Consumer Staples | 4.1% | 6 |
| Health Care | 3.4% | 5 |
| Utilities | 3.1% | 3 |
| Cash & Currency | 0.0% | 1 |
LZOEX Country Allocation
Where Lazard Emerging Markets Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 16.6% |
| South Korea | 12.5% |
| Brazil | 10.3% |
| China | 9.5% |
| Cayman Islands | 8.1% |
| South Africa | 6.5% |
| India | 5.7% |
| Mexico | 5.5% |
| United States | 4.3% |
| Hong Kong SAR China | 3.4% |
| Indonesia | 3.4% |
| Hungary | 3.0% |
| Greece | 1.3% |
| Bermuda | 1.2% |
| Thailand | 1.0% |
LZOEX Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.