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Lazard Emerging Markets Core Equity Portfolio | ECEIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 69 Stocks (6 new) |
| Value $120.00 Mil | Turnover 10 % |
Lazard Emerging Markets Core E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 98,992 | 6,309.0 | -0.40% | 5.270 | -0.02% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 224,000 | 6,244.6 | -0.88% | 5.210 | -0.06% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 43,586 | 5,763.4 | -0.98% | 4.810 | -0.03% | 0.000 | +12.30% | +44.19% | 281,578.7 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 33,233 | 5,516.7 | -1.02% | 4.610 | -0.06% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
HKSE:03968 | China Merchants Bank Co Ltd | 830,000 | 4,883.9 | +9.00% | 4.080 | +0.34% | 0.000 | +24.60% | +34.53% | 1,254,377.5 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 90,033 | 3,565.5 | -1.49% | 2.980 | -0.04% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HDB | HDFC Bank Ltd | 46,735 | 3,105.1 | -1.00% | 2.590 | -0.03% | 0.000 | +5.57% | +19.10% | 192,413.4 | Banks | |
IBN | ICICI Bank Ltd | 83,240 | 2,623.7 | -1.04% | 2.190 | -0.02% | 0.000 | -0.03% | +11.22% | 118,499.9 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 123,691 | 2,502.4 | +99.42% | 2.090 | +1.04% | 0.000 | +2.16% | +21.55% | 11,398,282.5 | Telecommunication Services | |
TPE:2454 | MediaTek Inc | 58,000 | 2,445.7 | +7.41% | 2.040 | +0.14% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors |
Lazard Emerging Markets Core Equity Portfolio's Historical Top Holdings Breakdowns
Lazard Emerging Markets Core Equity Portfolio's Top Stock Picks
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| Ticker |
|---|
ADX:ADNOCGAS |
ITUB |
HKSE:00992 |
PRNDY |
NSE:BHARTIARTL |
XKRX:021240 |
ATH:ETE |
IST:BIMAS |
ATH:EUROB |
HKSE:00027 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:ADNOCGAS | ADNOC Gas PLC | 2025-03-31 | New Buy New Buy | +1.66% | 3.06 (د.إ3.4) 3.61 | د.إ3.30 | -2.94% | New holding | 2,277,563 | 2,277,563 | |
ITUB | Itau Unibanco Holding SA | 2025-03-31 | New Buy New Buy | +1.36% | 4.43 ($5.18) 5.73 | $6.30 | 21.62% | New holding | 296,157 | 296,157 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | New Buy New Buy | +1.12% | 9.15 (HK$11.11) 13.6 | HK$10.14 | -8.73% | New holding | 986,000 | 986,000 | |
PRNDY | Pernod Ricard SA | 2025-03-31 | Sold Out Sold Out | -1.06% | 19.79 ($21.47) 23.46 | $22.02 | 2.56% | Sold Out | 0 | -53,139 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-03-31 | Add Add | +1.04% | 1570.2 (₹1644.85) 1738.55 | ₹1,901.00 | 15.57% | Add 99.42% | 123,691 | 61,665 | |
XKRX:021240 | Coway | 2025-03-31 | New Buy New Buy | +1.01% | 64100 (₩79426.6) 87600 | ₩106,500.00 | 34.09% | New holding | 21,926 | 21,926 | |
ATH:ETE | National Bank of Greece SA | 2025-03-31 | Add Add | +0.90% | 7.65 (€8.77) 10.29 | €11.90 | 35.69% | Add 104.85% | 205,004 | 104,929 | |
IST:BIMAS | Bim Birlesik Magazalar AS | 2025-03-31 | Sold Out Sold Out | -0.86% | 409.5 (₺519.09) 579.5 | ₺496.00 | -4.45% | Sold Out | 0 | -65,126 | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 2025-03-31 | Sold Out Sold Out | -0.81% | 2.26 (€2.46) 2.71 | €3.19 | 29.47% | Sold Out | 0 | -397,091 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.79% | 28.3 (HK$31.52) 33.6 | HK$37.35 | 18.50% | Sold Out | 0 | -210,000 |
Lazard Emerging Markets Core Equity Portfolio Total Holding History ($B)
Lazard Emerging Markets Core Equity Portfolio's Asset Allocation
Lazard Emerging Markets Core Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Emerging Markets Core Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard Emerging Markets Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Emerging Markets Core Equity Portfolio's Holdings Heat Map
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Lazard Emerging Markets Core Equity Portfolio's Holdings Bubble Chart
Lazard Emerging Markets Core Equity Portfolio News
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