RLEOX Holdings — Lazard Emerging Markets Core Equity Portfolio
All 72 reported holdings of Lazard Emerging Markets Core Equity Portfolio (RLEOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd | 7.01% | $9.86M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.74% | $9.48M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.38% | $8.98M |
| Alibaba Group Holding Ltd | 5.28% | $7.44M |
| Samsung Electronics Co Ltd | 4.22% | $5.95M |
| China Merchants Bank Co Ltd | 3.42% | $4.82M |
| HDFC Bank Ltd | 2.20% | $3.09M |
| Contemporary Amperex Technology Co Ltd | 2.18% | $3.07M |
| SK Hynix Inc | 1.94% | $2.73M |
| Shinhan Financial Group Co Ltd | 1.88% | $2.65M |
| Bharti Airtel Ltd | 1.77% | $2.49M |
| ICICI Bank Ltd | 1.73% | $2.43M |
| Lenovo Group Ltd | 1.68% | $2.37M |
| Anglo American PLC | 1.60% | $2.25M |
| National Bank of Greece SA | 1.56% | $2.20M |
| MediaTek Inc | 1.48% | $2.08M |
| Reliance Industries Ltd | 1.41% | $1.99M |
| Saudi Arabian Oil Co | 1.40% | $1.97M |
| Innovent Biologics Inc | 1.38% | $1.95M |
| Shenzhen Inovance Technology Co Ltd | 1.38% | $1.94M |
| Itau Unibanco Holding SA | 1.32% | $1.86M |
| Xiaomi Corp | 1.31% | $1.84M |
| Trip.com Group Ltd | 1.30% | $1.83M |
| Emaar Properties PJSC | 1.27% | $1.79M |
| Banco BTG Pactual SA | 1.25% | $1.75M |
| Accton Technology Corp | 1.23% | $1.73M |
| Grupo Financiero Banorte SAB de CV | 1.22% | $1.72M |
| Adnoc Gas PLC | 1.22% | $1.71M |
| Kia Corp | 1.20% | $1.69M |
| Saudi National Bank/The | 1.16% | $1.63M |
| Totvs SA | 1.13% | $1.59M |
| Credicorp Ltd | 1.09% | $1.54M |
| InterGlobe Aviation Ltd | 1.08% | $1.52M |
| Gek Terna SA | 1.08% | $1.52M |
| Lodha Developers Ltd | 1.07% | $1.51M |
| Coway Co Ltd | 1.06% | $1.49M |
| International Container Terminal Services Inc | 1.04% | $1.47M |
| Full Truck Alliance Co Ltd | 1.01% | $1.42M |
| Shoprite Holdings Ltd | 0.95% | $1.33M |
| Capitec Bank Holdings Ltd | 0.93% | $1.31M |
| MercadoLibre Inc | 0.93% | $1.31M |
| ITC Ltd | 0.93% | $1.31M |
| Unilever PLC | 0.93% | $1.30M |
| Yum China Holdings Inc | 0.92% | $1.29M |
| Hindalco Industries Ltd | 0.88% | $1.23M |
| Jeronimo Martins SGPS SA | 0.84% | $1.19M |
| Sea Ltd | 0.84% | $1.18M |
| Weichai Power Co Ltd | 0.83% | $1.17M |
| Kimberly-Clark de Mexico SAB de CV | 0.82% | $1.16M |
| Fixed Income Clearing Corp | 0.78% | $1.10M |
| Bank Central Asia Tbk PT | 0.77% | $1.09M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.77% | $1.08M |
| MakeMyTrip Ltd | 0.77% | $1.08M |
| Polycab India Ltd | 0.77% | $1.08M |
| Thermax Ltd | 0.76% | $1.07M |
| ASE Technology Holding Co Ltd | 0.74% | $1.05M |
| Larsen & Toubro Ltd | 0.73% | $1.03M |
| Tata Consultancy Services Ltd | 0.72% | $1.02M |
| BYD Co Ltd | 0.72% | $1.01M |
| Supreme Industries Ltd | 0.72% | $1.01M |
| Jumbo SA | 0.69% | $973.15K |
| Arca Continental SAB de CV | 0.68% | $964.06K |
| Corp Inmobiliaria Vesta SAB de CV | 0.68% | $950.06K |
| Bidvest Group Ltd | 0.62% | $877.47K |
| BDO Unibank Inc | 0.62% | $874.55K |
| Welspun Living Ltd | 0.56% | $786.59K |
| Kosmos Energy Ltd | 0.39% | $552.30K |
| Grupo Financiero Galicia SA | 0.23% | $327.74K |
| ITC Hotels Ltd | 0.05% | $72.32K |
| State Street Global Advisors | 0.05% | $65.67K |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
RLEOX overview: performance, fees, allocation and SEC filings