RLEMX Holdings — Lazard Emerging Markets Equity Portfolio

All 88 reported holdings of Lazard Emerging Markets Equity Portfolio (RLEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd5.76%$532.60M
SK hynix Inc5.55%$513.25M
Lazard Govt Mny Mmkt Ins4.26%$393.46M
Lenovo Group Ltd3.43%$317.25M
MediaTek Inc2.64%$244.29M
NetEase Inc2.12%$196.30M
Wiwynn Corp1.93%$178.73M
Tencent Holdings Ltd1.89%$174.27M
ASE Technology Holding Co Ltd1.87%$173.04M
China Construction Bank Corp1.86%$171.93M
OTP Bank Nyrt1.77%$163.54M
Quanta Computer Inc1.73%$159.59M
Shinhan Financial Group Co Ltd1.61%$148.76M
Midea Group Co Ltd1.58%$146.29M
BB Seguridade Participacoes SA1.57%$145.17M
KB Financial Group Inc1.57%$144.97M
America Movil SAB de CV1.43%$131.91M
Vibra Energia SA1.43%$131.84M
Indus Towers Ltd1.42%$131.27M
Realtek Semiconductor Corp1.41%$130.25M
Grupo Financiero Banorte SAB de CV1.35%$125.05M
Bidvest Group Ltd1.32%$121.81M
Novatek Microelectronics Corp1.29%$119.39M
Kia Corp1.29%$119.03M
National Bank of Greece SA1.28%$117.93M
China Merchants Bank Co Ltd1.27%$117.69M
Nedbank Group Ltd1.27%$116.99M
MOL Hungarian Oil & Gas PLC1.23%$113.97M
Credicorp Ltd1.23%$113.58M
Vale SA1.21%$112.24M
KT&G Corp1.21%$112.02M
Grupo Aeroportuario del Pacifico SAB de CV1.18%$108.78M
Standard Bank Group Ltd1.13%$104.73M
Banco do Brasil SA1.12%$103.05M
Vodacom Group Ltd1.09%$101.15M
PRIO SA/Brazil1.05%$96.69M
Petroleo Brasileiro SA - Petrobras1.04%$96.41M
Infosys Ltd1.04%$95.75M
Sinopharm Group Co Ltd1.01%$93.54M
Ping An Insurance Group Co of China Ltd0.97%$89.32M
Rede D'Or Sao Luiz SA0.94%$86.93M
ENN Natural Gas Co Ltd0.93%$86.34M
Sanlam Ltd0.93%$85.86M
Tata Consultancy Services Ltd0.89%$82.16M
Bank Mandiri Persero Tbk PT0.88%$81.75M
Telkom Indonesia Persero Tbk PT0.88%$81.57M
ANTA Sports Products Ltd0.88%$81.36M
BIM Birlesik Magazalar AS0.88%$81.35M
Axis Bank Ltd0.88%$80.91M
Gaztransport Et Technigaz SA0.88%$80.91M
Commercial International Bank - Egypt (CIB)0.87%$80.71M
Vista Energy SAB de CV0.87%$80.14M
International Container Terminal Services Inc0.85%$78.20M
Bosideng International Holdings Ltd0.85%$78.16M
Unilever PLC0.83%$76.65M
Kasikornbank PCL0.81%$74.81M
State Bank of India0.81%$74.50M
Engie Brasil Energia SA0.76%$70.01M
Astra International Tbk PT0.74%$68.84M
Motiva Infraestrutura de Mobilidade SA0.73%$67.08M
Kimberly-Clark de Mexico SAB de CV0.70%$65.05M
UPL Ltd0.70%$64.89M
Ternium SA0.67%$61.60M
Tingyi Cayman Islands Holding Corp0.66%$61.33M
Allwyn AG0.63%$58.30M
SLB Ltd0.61%$56.02M
DaShenLin Pharmaceutical Group Co Ltd0.60%$55.89M
KT Corp0.56%$51.59M
Aluminum Corp of China Ltd0.52%$48.28M
Alibaba Group Holding Ltd0.52%$47.83M
Suzano SA0.51%$47.24M
Csg NV0.50%$46.26M
Hyundai Mobis Co Ltd0.49%$44.95M
Want Want China Holdings Ltd0.49%$44.91M
Arcos Dorados Holdings Inc0.47%$43.87M
United Tractors Tbk PT0.45%$41.25M
Life Healthcare Group Holdings Ltd0.44%$40.91M
Huayu Automotive Systems Co Ltd0.42%$39.09M
China Medical System Holdings Ltd0.41%$38.06M
Alamtri Resources Indonesia Tbk PT0.41%$37.80M
Kumba Iron Ore Ltd0.35%$32.71M
Hengan International Group Co Ltd0.23%$21.28M
Anhui Conch Cement Co Ltd0.22%$20.27M
PTT Exploration & Production PCL0.22%$20.08M
Coway Co Ltd0.20%$18.93M
Weichai Power Co Ltd0.14%$12.83M
Sberbank of Russia PJSC0.00%$14
Russian Ruble0.00%$0

RLEMX overview: performance, fees, allocation and SEC filings