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| |
Lazard Emerging Markets Equity Advantage Portfolio | LEAIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 289 Stocks (52 new) |
| Value $243.00 Mil | Turnover 28 % |
Lazard Emerging Markets Equity... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
SSNHZ |
HKSE:01810 |
HKSE:00939 |
TPE:2454 |
HKSE:03690 |
TPE:2308 |
BUD:OTP |
| 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
| 731,000 | 20,378.7 | +23.69% | 8.390 | +1.61% | 0.000 | +32.91% | +1.36% | 28,007,224.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 193,800 | 12,351.4 | +22.58% | 5.090 | +0.94% | 0.000 | +15.55% | +21.23% | 4,578,328.1 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 496,700 | 8,235.6 | +22.55% | 3.390 | +0.62% | 0.000 | +6.14% | +31.32% | 2,042,386.6 | Retail - Cyclical | |
SSNHZ | Samsung Electronics Co Ltd | 5,854 | 5,713.4 | +19.98% | 2.350 | +0.39% | 0.000 | 0% | 0% | 298,417.5 | Hardware | |
HKSE:01810 | Xiaomi Corp | 673,800 | 4,279.1 | +1.84% | 1.760 | +0.03% | 0.000 | +50.77% | +69.26% | 1,520,030.4 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 4,817,000 | 4,273.8 | +22.54% | 1.760 | +0.32% | 0.000 | +36.95% | +35.71% | 2,208,385.6 | Banks | |
TPE:2454 | MediaTek Inc | 98,000 | 4,132.4 | +22.50% | 1.700 | +0.31% | 0.010 | +2.78% | -6.57% | 2,040,151.4 | Semiconductors | |
HKSE:03690 | Meituan | 202,070 | 4,085.6 | +30.90% | 1.680 | +0.40% | 0.000 | -13.09% | -19.87% | 746,252.1 | Retail - Cyclical | |
TPE:2308 | Delta Electronics Inc | 281,000 | 3,097.4 | +31.92% | 1.280 | +0.31% | 0.010 | +50.67% | +6.74% | 1,168,894.5 | Hardware | |
BUD:OTP | OTP Bank PLC | 41,071 | 2,767.3 | +86.65% | 1.140 | +0.53% | 0.020 | +29.87% | +33.95% | 7,235,961.7 | Banks |
Lazard Emerging Markets Equity Advantage Portfolio's Historical Top Holdings Breakdowns
Lazard Emerging Markets Equity Advantage Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:COLPAL |
SHSE:600015 |
HKSE:09988 |
XKRX:086790 |
BSP:BBSE3 |
BUD:OTP |
NSE:INDUSTOWER |
SAU:8010 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +1.61% | 910 (NT$1049.69) 1135 | NT$1,080.00 | 2.89% | Add 23.69% | 731,000 | 140,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.94% | 366 (HK$457.06) 544 | HK$504.50 | 10.38% | Add 22.58% | 193,800 | 35,700 | |
NSE:COLPAL | Colgate-Palmolive (India) Ltd | 2025-03-31 | Sold Out Sold Out | -0.80% | 2378.4 (₹2579.27) 2898.6 | ₹2,465.40 | -4.41% | Sold Out | 0 | -48,560 | |
SHSE:600015 | Hua Xia Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.70% | 7.1 (¥7.45) 7.83 | ¥8.36 | 12.21% | Sold Out | 0 | -1,202,100 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.62% | 78.1 (HK$111.97) 143.4 | HK$107.00 | -4.44% | Add 22.55% | 496,700 | 91,400 | |
XKRX:086790 | Hana Financial Group Inc | 2025-03-31 | Add Add | +0.59% | 56800 (₩59976.6) 62600 | ₩94,500.00 | 57.56% | Add 109.65% | 67,509 | 35,308 | |
BSP:BBSE3 | BB Seguridade Participacoes SA | 2025-03-31 | Add Add | +0.55% | 35.99 (R$38.5) 40.51 | R$36.09 | -6.26% | Add 117.11% | 350,200 | 188,900 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | Add Add | +0.53% | 21520 (Ft24086.4) 26600 | Ft28,010.00 | 16.29% | Add 86.65% | 41,071 | 19,067 | |
NSE:INDUSTOWER | Indus Towers Ltd | 2025-03-31 | New Buy New Buy | +0.52% | 320.4 (₹341.81) 375.6 | ₹408.40 | 19.48% | New holding | 323,307 | 323,307 | |
SAU:8010 |
The Company For Cooperative Insurance
The Company For Cooperative Insurance
| 2025-03-31 | Sold Out Sold Out | -0.49% | 139 (﷼148.55) 158 | ﷼157.00 | 5.69% | Sold Out | 0 | -23,350 |
Lazard Emerging Markets Equity Advantage Portfolio Total Holding History ($B)
Lazard Emerging Markets Equity Advantage Portfolio's Asset Allocation
Lazard Emerging Markets Equity Advantage Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lazard Emerging Markets Equity Advantage Portfolio's Hypothetical Growth since 2025-03-31
Lazard Emerging Markets Equity Advantage Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Emerging Markets Equity Advantage Portfolio's Holdings Heat Map
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Lazard Emerging Markets Equity Advantage Portfolio's Holdings Bubble Chart
Lazard Emerging Markets Equity Advantage Portfolio News
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