LR
| |
Lazard Retirement Emerging Markets Equity PortfolioMutual Fund | |
| LAZARD RETIREMENT SERIES INC | |
| Last update 2025-06-24 | 81 Stocks (2 new) |
| Value $295.00 Mil | Turnover 3 % |
Lazard Retirement Emerging Mar... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00939 |
BSP:BBSE3 |
XKRX:000660 |
NTES |
BUD:OTP |
HKSE:00322 |
BABA |
NSE:INDUSTOWER |
TPE:2454 |
| 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
| 397,989 | 11,095.1 | -14.41% | 3.760 | -0.75% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 10,469,038 | 9,288.4 | -15.29% | 3.150 | -0.54% | 0.000 | +29.72% | +37.85% | 2,233,386.8 | Banks | |
BSP:BBSE3 | BB Seguridade Participacoes SA | 977,200 | 6,901.2 | -4.55% | 2.340 | -0.09% | 0.050 | -15.76% | +0.72% | 66,622.5 | Insurance | |
XKRX:000660 | SK Hynix Inc | 49,218 | 6,526.9 | +9.41% | 2.210 | +0.19% | 0.010 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
NTES | NetEase Inc | 63,044 | 6,488.5 | -4.56% | 2.200 | -0.09% | 0.010 | +38.80% | +56.88% | 87,093.5 | Interactive Media | |
BUD:OTP | OTP Bank PLC | 95,460 | 6,431.9 | -24.49% | 2.180 | -0.58% | 0.040 | +21.96% | +37.20% | 7,411,629.5 | Banks | |
HKSE:00322 |
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
| 3,656,000 | 6,137.6 | -4.54% | 2.080 | -0.08% | 0.060 | -8.75% | +24.32% | 66,824.4 | Consumer Packaged Goods | |
BABA | Alibaba Group Holding Ltd | 45,471 | 6,012.6 | -31.77% | 2.040 | -0.61% | 0.000 | +11.74% | +45.17% | 288,797.8 | Retail - Cyclical | |
NSE:INDUSTOWER | Indus Towers Ltd | 1,532,406 | 5,957.3 | -5.81% | 2.020 | -0.13% | 0.060 | +1.38% | +18.02% | 1,063,600.0 | Telecommunication Services | |
TPE:2454 | MediaTek Inc | 135,000 | 5,692.5 | -4.93% | 1.930 | -0.10% | 0.010 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors |
Lazard Retirement Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
Lazard Retirement Emerging Markets Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | Reduce Reduce | -1.15% | 9.15 (HK$11.11) 13.6 | HK$10.20 | -8.19% | Reduce -55.71% | 2,054,000 | -2,584,000 | |
TPE:6669 | Wiwynn Corp | 2025-03-31 | New Buy New Buy | +0.90% | 1635 (NT$2143.09) 2770 | NT$2,590.00 | 20.85% | New holding | 53,000 | 53,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.75% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -14.41% | 397,989 | -67,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 80.53 ($115.31) 147.57 | $121.04 | 4.97% | Reduce -31.77% | 45,471 | -21,174 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | Reduce Reduce | -0.58% | 21520 (Ft24086.4) 26600 | Ft28,690.00 | 19.11% | Reduce -24.49% | 95,460 | -30,961 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.54% | 5.88 (HK$6.49) 6.98 | HK$8.37 | 28.97% | Reduce -15.29% | 10,469,038 | -1,889,000 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Add Add | +0.38% | 4410 (Rp5292.34) 6175 | Rp4,740.00 | -10.44% | Add 39.75% | 12,615,360 | 3,588,500 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | -0.27% | 33.1 ($40.14) 45.21 | $33.55 | -16.42% | Reduce -22.67% | 78,760 | -23,092 | |
HKSE:00522 | ASMPT Ltd | 2025-03-31 | Add Add | +0.21% | 54.35 (HK$67.85) 78.85 | HK$63.20 | -6.85% | Add 39.15% | 312,788 | 88,000 | |
XAMS:UNA | Unilever PLC | 2025-03-31 | Reduce Reduce | -0.19% | 52.38 (€54.48) 56.98 | €51.40 | -5.65% | Reduce -12.88% | 65,414 | -9,669 |
Lazard Retirement Emerging Markets Equity Portfolio Total Holding History ($B)
Lazard Retirement Emerging Markets Equity Portfolio's Asset Allocation
Lazard Retirement Emerging Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lazard Retirement Emerging Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard Retirement Emerging Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Retirement Emerging Markets Equity Portfolio's Holdings Heat Map
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Lazard Retirement Emerging Markets Equity Portfolio's Holdings Bubble Chart
Lazard Retirement Emerging Markets Equity Portfolio News
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