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Lazard Emerging Markets Equity Portfolio | LZOEXMutual Fund | |
LAZARD FUNDS INC | |
Last update 2025-06-24 | 82 Stocks (3 new) |
Value $3.29 Bil | Turnover 3 % |
Lazard Emerging Markets Equity... Top Holdings of 2025-03-31
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Ticker |
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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
| 4,431,913 | 123,552.0 | -13.06% | 3.760 | -0.68% | 0.020 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 117,809,224 | 104,523.2 | -13.05% | 3.180 | -0.46% | 0.050 | +33.41% | +37.52% | 2,233,273.6 | Banks | |
BSP:BBSE3 | BB Seguridade Participacoes SA | 10,876,017 | 76,808.4 | -3.11% | 2.340 | -0.06% | 0.560 | -11.91% | +3.36% | 68,369.6 | Insurance | |
XKRX:000660 | SK Hynix Inc | 547,640 | 72,623.7 | +11.04% | 2.210 | +0.22% | 0.080 | +63.18% | +70.75% | 203,306,464.1 | Semiconductors | |
NTES | NetEase Inc | 701,709 | 72,219.9 | -3.11% | 2.200 | -0.06% | 0.110 | +29.82% | +46.31% | 81,226.9 | Interactive Media | |
BUD:OTP | OTP Bank PLC | 1,062,179 | 71,567.6 | -23.37% | 2.180 | -0.55% | 0.410 | +24.66% | +33.56% | 7,215,294.9 | Banks | |
HKSE:00322 |
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
| 40,690,000 | 68,309.5 | -3.11% | 2.080 | -0.05% | 0.720 | -10.12% | +17.82% | 63,331.1 | Consumer Packaged Goods | |
BABA | Alibaba Group Holding Ltd | 513,885 | 67,951.0 | -29.67% | 2.070 | -0.58% | 0.020 | +0.74% | +27.99% | 254,630.7 | Retail - Cyclical | |
NSE:INDUSTOWER | Indus Towers Ltd | 17,056,443 | 66,308.0 | -4.11% | 2.020 | -0.09% | 0.650 | +8.23% | +18.31% | 1,065,182.4 | Telecommunication Services | |
TPE:2454 | MediaTek Inc | 1,504,000 | 63,419.1 | -3.16% | 1.930 | -0.07% | 0.090 | +4.55% | +4.47% | 2,263,292.9 | Semiconductors |
Lazard Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
Lazard 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 | -0.93% | 9.15 (HK$11.11) 13.6 | HK$9.77 | -12.06% | Reduce -49.7% | 23,118,000 | -22,842,000 | |
TPE:6669 | Wiwynn Corp | 2025-03-31 | New Buy New Buy | +0.91% | 1635 (NT$2143.09) 2770 | NT$2,605.00 | 21.55% | New holding | 594,000 | 594,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.68% | 910 (NT$1049.69) 1135 | NT$1,100.00 | 4.79% | Reduce -13.06% | 4,431,913 | -666,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.58% | 80.53 ($115.31) 147.57 | $106.72 | -7.45% | Reduce -29.67% | 513,885 | -216,808 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | Reduce Reduce | -0.55% | 21520 (Ft24086.4) 26600 | Ft27,930.00 | 15.96% | Reduce -23.37% | 1,062,179 | -323,890 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.46% | 5.88 (HK$6.49) 6.98 | HK$8.35 | 28.66% | Reduce -13.05% | 117,809,224 | -17,679,000 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Add Add | +0.40% | 4410 (Rp5292.34) 6175 | Rp4,970.00 | -6.09% | Add 41.83% | 140,370,084 | 41,400,600 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | -0.25% | 33.1 ($40.14) 45.21 | $31.10 | -22.52% | Reduce -20.57% | 886,986 | -229,717 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-03-31 | Add Add | +0.22% | 134.36 (MXN146.64) 157.16 | MXN162.98 | 11.14% | Add 16.43% | 7,455,537 | 1,052,200 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Add Add | +0.22% | 171200 (₩202845) 225500 | ₩294,500.00 | 45.18% | Add 11.04% | 547,640 | 54,433 |
Lazard Emerging Markets Equity Portfolio Total Holding History ($B)
Lazard Emerging Markets Equity Portfolio's Asset Allocation
Lazard Emerging Markets Equity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lazard Emerging Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard Emerging Markets Equity Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lazard Emerging Markets Equity Portfolio's Holdings Heat Map
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