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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
+39.07%
+6.05%
29,303,855.5
Semiconductors
NSE:HDFCBANK
HDFC Bank Ltd
92,407
1,816.7
-0.64%
3.940
-0.03%
0.000
+3.44%
+14.46%
15,390,235.2
Banks
XKRX:005930
Samsung Electronics Co Ltd
32,692
1,621.1
-0.64%
3.520
-0.02%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
BABA
Alibaba Group Holding Ltd
13,419
1,371.2
-0.64%
2.980
-0.02%
0.000
+5.93%
+44.77%
288,010.4
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
95,298
1,354.5
-0.64%
2.940
-0.02%
0.000
+9.42%
+16.24%
19,119,381.7
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
25,692
1,255.4
-0.39%
2.720
-0.01%
0.000
+16.89%
+32.04%
4,984,514.3
Interactive Media
NSE:TCS
Tata Consultancy Services Ltd
29,549
1,157.3
-0.64%
2.510
-0.02%
0.000
-3.50%
-20.45%
11,431,709.3
Software
XKRX:055550
Shinhan Financial Group Co Ltd
42,045
1,144.8
-0.64%
2.480
-0.02%
0.010
+42.37%
+46.40%
33,110,754.5
Banks
HKSE:03968
China Merchants Bank Co Ltd
221,500
1,128.6
+36.31%
2.450
+0.65%
0.000
+24.58%
+36.99%
1,283,831.8
Banks
XKRX:000660
SK Hynix Inc
15,285
1,054.2
-0.64%
2.290
-0.01%
0.000
+54.77%
+55.68%
185,357,506.3
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

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