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Lazard Emerging Markets Equity Portfolio | LZOEX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-06-24 82 Stocks (3 new)
Value $3.29 Bil Turnover 3 %
Countries:
Lazard Emerging Markets Equity... Top Holdings of 2025-03-31 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
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 View Full List
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)

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Lazard Emerging Markets Equity Portfolio's Asset Allocation

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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 %

Lazard Emerging Markets Equity Portfolio's Holdings Heat Map

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Lazard Emerging Markets Equity Portfolio's Holdings Bubble Chart

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