LE

Lazard Emerging Markets Strategic Equity Portfolio | EMBIX

Mutual Fund
Lazard Emerging Markets Strategic Equity Portfolio
Last update 2023-06-02 65 Stocks (2 new)
Value $46.00 Mil Turnover 3 %
Countries:
Top Holdings: TPE:2330(5.51%)NSE:HDFCBANK(3.94%)XKRX:005930(3.52%)BABA(2.98%)NSE:RELIANCE(2.94%)
Summary Stock Picks Current Portfolio
Lazard Emerging Markets Strate... Top Holdings of 2023-03-31 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
143,387
2,540.2
-0.69%
5.510
-0.03%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
NSE:HDFCBANK
HDFC Bank Ltd
92,407
1,816.7
-0.64%
3.940
-0.03%
0.000
+6.38%
+15.44%
15,532,682.9
Banks
XKRX:005930
Samsung Electronics Co Ltd
32,692
1,621.1
-0.64%
3.520
-0.02%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
BABA
Alibaba Group Holding Ltd
13,419
1,371.2
-0.64%
2.980
-0.02%
0.000
+3.49%
+45.60%
289,656.8
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
95,298
1,354.5
-0.64%
2.940
-0.02%
0.000
+9.58%
+17.21%
19,279,070.8
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
25,692
1,255.4
-0.39%
2.720
-0.01%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
NSE:TCS
Tata Consultancy Services Ltd
29,549
1,157.3
-0.64%
2.510
-0.02%
0.000
-5.71%
-19.96%
11,502,262.0
Software
XKRX:055550
Shinhan Financial Group Co Ltd
42,045
1,144.8
-0.64%
2.480
-0.02%
0.010
+40.86%
+46.18%
33,062,205.0
Banks
HKSE:03968
China Merchants Bank Co Ltd
221,500
1,128.6
+36.31%
2.450
+0.65%
0.000
+24.86%
+37.77%
1,265,943.9
Banks
XKRX:000660
SK Hynix Inc
15,285
1,054.2
-0.64%
2.290
-0.01%
0.000
+48.89%
+55.97%
185,702,678.6
Semiconductors

Lazard Emerging Markets Strategic Equity Portfolio's Historical Top Holdings Breakdowns

Lazard Emerging Markets Strategic Equity Portfolio Total Holding History ($B)

To

Lazard Emerging Markets Strategic Equity Portfolio's Asset Allocation

To

Lazard Emerging Markets Strategic Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lazard Emerging Markets Strategic Equity Portfolio's Hypothetical Growth since 2023-03-31

Lazard Emerging Markets Strategic Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard Emerging Markets Strategic Equity Portfolio's Holdings Heat Map

Size field:

Lazard Emerging Markets Strategic Equity Portfolio's Holdings Bubble Chart

Lazard Emerging Markets Strategic Equity Portfolio News

  • 1

Discussions on Lazard Emerging Markets Strategic Equity Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.