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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
+33.09%
+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
+6.24%
+14.86%
15,455,184.5
Banks
XKRX:005930
Samsung Electronics Co Ltd
32,692
1,621.1
-0.64%
3.520
-0.02%
0.000
+18.49%
+24.80%
435,329,917.0
Hardware
BABA
Alibaba Group Holding Ltd
13,419
1,371.2
-0.64%
2.980
-0.02%
0.000
+3.28%
+45.30%
289,060.3
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
95,298
1,354.5
-0.64%
2.940
-0.02%
0.000
+7.78%
+15.42%
18,985,405.3
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
25,692
1,255.4
-0.39%
2.720
-0.01%
0.000
+16.12%
+32.28%
4,993,585.3
Interactive Media
NSE:TCS
Tata Consultancy Services Ltd
29,549
1,157.3
-0.64%
2.510
-0.02%
0.000
-6.32%
-20.74%
11,389,739.5
Software
XKRX:055550
Shinhan Financial Group Co Ltd
42,045
1,144.8
-0.64%
2.480
-0.02%
0.010
+43.78%
+48.76%
33,644,798.9
Banks
HKSE:03968
China Merchants Bank Co Ltd
221,500
1,128.6
+36.31%
2.450
+0.65%
0.000
+23.83%
+36.47%
1,245,062.1
Banks
XKRX:000660
SK Hynix Inc
15,285
1,054.2
-0.64%
2.290
-0.01%
0.000
+51.42%
+56.26%
186,047,850.8
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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