RLDMX Holdings — Lazard Developing Markets Equity Portfolio
All 64 reported holdings of Lazard Developing Markets Equity Portfolio (RLDMX) 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 | 15.19% | $15.62M |
| Samsung Electronics Co Ltd | 7.63% | $7.85M |
| Tencent Holdings Ltd | 4.67% | $4.80M |
| SK hynix Inc | 3.96% | $4.08M |
| Alibaba Group Holding Ltd | 3.39% | $3.48M |
| Grupo Financiero Banorte SAB de CV | 2.57% | $2.64M |
| PRIO SA/Brazil | 2.35% | $2.41M |
| ASE Technology Holding Co Ltd | 2.24% | $2.31M |
| Standard Bank Group Ltd | 2.03% | $2.09M |
| Capitec Bank Holdings Ltd | 1.94% | $2.00M |
| Credicorp Ltd | 1.92% | $1.97M |
| Lotes Co Ltd | 1.91% | $1.97M |
| MediaTek Inc | 1.65% | $1.69M |
| Contemporary Amperex Technology Co Ltd | 1.60% | $1.65M |
| Ping An Insurance Group Co of China Ltd | 1.58% | $1.62M |
| Lenovo Group Ltd | 1.47% | $1.52M |
| Rede D'Or Sao Luiz SA | 1.44% | $1.48M |
| Minth Group Ltd | 1.41% | $1.45M |
| Yadea Group Holdings Ltd | 1.33% | $1.37M |
| BYD Co Ltd | 1.31% | $1.35M |
| ICICI Bank Ltd | 1.29% | $1.33M |
| HDFC Bank Ltd | 1.27% | $1.31M |
| Hanwha Aerospace Co Ltd | 1.23% | $1.27M |
| Pagseguro Digital Ltd | 1.14% | $1.18M |
| SharkNinja Inc | 1.14% | $1.17M |
| Xiaomi Corp | 1.14% | $1.17M |
| King Yuan Electronics Co Ltd | 1.08% | $1.11M |
| Bizlink Holding Inc | 1.07% | $1.10M |
| International Container Terminal Services Inc | 1.03% | $1.06M |
| Public Power Corp SA | 1.03% | $1.06M |
| Reliance Industries Ltd | 1.01% | $1.04M |
| Shenzhen Inovance Technology Co Ltd | 0.98% | $1.01M |
| Benefit Systems SA | 0.98% | $1.01M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.96% | $989.25K |
| Orizon Valorizacao de Residuos SA | 0.95% | $979.64K |
| Silicon2 Co Ltd | 0.93% | $958.34K |
| Bharti Airtel Ltd | 0.92% | $945.25K |
| Totvs SA | 0.90% | $922.09K |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.89% | $910.70K |
| Fuyao Glass Industry Group Co Ltd | 0.88% | $907.27K |
| OmniVision Integrated Circuits Group Inc | 0.87% | $892.47K |
| Lazard Govt Mny Mmkt Ins | 0.85% | $875.50K |
| BDO Unibank Inc | 0.83% | $852.76K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.82% | $843.94K |
| Sungrow Power Supply Co Ltd | 0.82% | $839.64K |
| Csg NV | 0.81% | $837.73K |
| Jeronimo Martins SGPS SA | 0.81% | $836.33K |
| HD Hyundai Marine Solution Co Ltd | 0.80% | $824.91K |
| Foxconn Industrial Internet Co Ltd | 0.78% | $801.60K |
| Bajaj Finance Ltd | 0.77% | $794.94K |
| Allegro.eu SA | 0.77% | $791.79K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.76% | $780.23K |
| TAB Gida Sanayi Ve Ticaret AS | 0.76% | $777.52K |
| Shenzhen Sunlord Electronics Co Ltd | 0.72% | $744.47K |
| Kia Corp | 0.71% | $730.65K |
| Bank Central Asia Tbk PT | 0.71% | $726.84K |
| D'Alba Global Co Ltd | 0.70% | $724.70K |
| Zijin Mining Group Co Ltd | 0.70% | $717.85K |
| Amber Enterprises India Ltd | 0.68% | $701.07K |
| EPAM Systems Inc | 0.66% | $678.49K |
| Mphasis Ltd | 0.65% | $667.32K |
| Capstone Copper Corp | 0.62% | $639.99K |
| Sercomm Corp | 0.50% | $518.60K |
| PharmaResearch Co Ltd | 0.48% | $496.77K |
RLDMX overview: performance, fees, allocation and SEC filings