LD
| |
Lazard Developing Markets Equity Portfolio | LDMIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 63 Stocks (5 new) |
| Value $84.00 Mil | Turnover 8 % |
Lazard Developing Markets Equi... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 311,000 | 8,670.0 | -1.89% | 10.300 | -0.22% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 84,800 | 5,404.5 | -1.97% | 6.420 | -0.10% | 0.000 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 88,685 | 3,512.1 | -1.97% | 4.170 | -0.07% | 0.000 | +12.54% | +20.45% | 420,327,592.8 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 203,000 | 3,365.9 | -6.84% | 4.000 | -0.18% | 0.000 | +9.78% | +39.66% | 2,172,183.2 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 21,503 | 2,851.6 | -1.97% | 3.390 | -0.06% | 0.000 | +65.58% | +73.07% | 206,067,842.2 | Semiconductors | |
HDB | HDFC Bank Ltd | 38,234 | 2,540.3 | -1.97% | 3.020 | -0.06% | 0.000 | +9.89% | +19.18% | 192,541.2 | Banks | |
PHS:BDO | BDO Unibank Inc | 834,182 | 2,233.9 | -1.98% | 2.650 | -0.05% | 0.020 | -4.72% | +6.55% | 806,611.0 | Banks | |
BSP:TOTS3 | Totvs SA | 337,000 | 1,970.7 | -2.01% | 2.340 | -0.03% | 0.060 | +17.76% | +59.89% | 24,938.8 | Software | |
IBN | ICICI Bank Ltd | 61,762 | 1,946.7 | -47.70% | 2.310 | -1.91% | 0.000 | +3.91% | +11.25% | 118,535.6 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 10,938 | 1,858.3 | -30.44% | 2.210 | -0.90% | 0.010 | +11.88% | +9.65% | 393,044.6 | Banks |
Lazard Developing Markets Equity Portfolio's Historical Top Holdings Breakdowns
Lazard Developing Markets Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -1.91% | 27.55 ($29.02) 31.67 | $33.22 | 14.47% | Reduce -47.7% | 61,762 | -56,339 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.50% | 83.07 (HK$111.04) 141.4 | HK$122.50 | 10.32% | New holding | 75,000 | 25,000 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.44% | 125.01 (¥131.82) 140.8 | ¥125.28 | -4.96% | Sold Out | 0 | -66,200 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2025-03-31 | New Buy New Buy | +1.10% | 140.4 (HK$153.07) 172.2 | HK$142.50 | -6.91% | New holding | 46,700 | 46,700 | |
SZSE:002867 | CHOW TAI SENG Jewellery Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.95% | 12.12 (¥13) 14.47 | ¥13.16 | 1.23% | Sold Out | 0 | -420,650 | |
ZTO | ZTO Express (Cayman) Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 17.93 ($19.52) 21.76 | $18.02 | -7.68% | Sold Out | 0 | -42,760 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | Add Add | +0.93% | 9.15 (HK$11.11) 13.6 | HK$10.00 | -9.99% | Add 104.74% | 1,122,000 | 574,000 | |
BAP | Credicorp Ltd | 2025-03-31 | Reduce Reduce | -0.93% | 178.97 ($185.61) 197.4 | $220.01 | 18.53% | Reduce -47.95% | 4,813 | -4,434 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 2909.5 (R3073.64) 3265.74 | R3,393.39 | 10.40% | Reduce -30.44% | 10,938 | -4,787 | |
HKSE:03606 | Fuyao Glass Industry Group Co Ltd | 2025-03-31 | New Buy New Buy | +0.84% | 50.55 (HK$53.77) 58.8 | HK$57.40 | 6.75% | New holding | 98,800 | 98,800 |
Lazard Developing Markets Equity Portfolio Total Holding History ($B)
Lazard Developing Markets Equity Portfolio's Asset Allocation
Lazard Developing Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Lazard Developing Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard Developing Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Developing Markets Equity Portfolio's Holdings Heat Map
Size field:
Lazard Developing Markets Equity Portfolio's Holdings Bubble Chart
Lazard Developing Markets Equity Portfolio News
- 1
Discussions on Lazard Developing Markets Equity Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers