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Holdings (Monthly) Guide ↗

Lazard Retirement Emerging Markets Equity Portfolio

· Lazard Retirement Series Inc
Monthly Holdings $486M AUM 88 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 370,989 $28.5M 5.87% EC
2 SK hynix Inc 000000000 Jun 2026 15,299 $27.0M 5.56% EC
3 Lenovo Group Ltd 000000000 Jun 2026 5,688,000 $17.0M 3.50% EC
4 MediaTek Inc 000000000 Jun 2026 95,000 $13.0M 2.67% EC
5 LAZARD GOVT MNY MMKT INS 000000000 Jun 2026 11,450,335 $11.5M 2.36% STIV
6 NetEase Inc 000000000 Jun 2026 400,700 $10.3M 2.13% EC
7 Wiwynn Corp 000000000 Jun 2026 65,000 $9.5M 1.97% EC
8 China Construction Bank Corp 000000000 Jun 2026 8,937,038 $9.2M 1.90% EC
9 Tencent Holdings Ltd 000000000 Jun 2026 166,600 $9.2M 1.89% EC
10 ASE Technology Holding Co Ltd 000000000 Jun 2026 422,000 $9.1M 1.88% EC
11 OTP Bank Nyrt 000000000 Jun 2026 59,267 $8.8M 1.80% EC
12 Quanta Computer Inc 000000000 Jun 2026 736,000 $8.6M 1.76% EC
13 Shinhan Financial Group Co Ltd 000000000 Jun 2026 128,573 $8.0M 1.64% EC
14 BB Seguridade Participacoes SA 000000000 Jun 2026 1,024,700 $7.8M 1.60% EC
15 KB Financial Group Inc 000000000 Jun 2026 75,501 $7.8M 1.60% EC
16 Midea Group Co Ltd 000000000 Jun 2026 690,700 $7.7M 1.58% EC
17 America Movil SAB de CV 02390A101 Jun 2026 271,818 $7.1M 1.46% EC
18 Vibra Energia SA 000000000 Jun 2026 1,219,448 $7.1M 1.45% EC
19 Indus Towers Ltd 000000000 Jun 2026 1,665,105 $6.9M 1.43% EC
20 Realtek Semiconductor Corp 000000000 Jun 2026 269,000 $6.9M 1.42% EC
21 Grupo Financiero Banorte SAB de CV 000000000 Jun 2026 634,565 $6.7M 1.38% EC
22 Bidvest Group Ltd 000000000 Jun 2026 445,409 $6.5M 1.34% EC
23 Novatek Microelectronics Corp 000000000 Jun 2026 377,000 $6.4M 1.32% EC
24 National Bank of Greece SA 000000000 Jun 2026 365,235 $6.3M 1.30% EC
25 China Merchants Bank Co Ltd 000000000 Jun 2026 1,098,237 $6.3M 1.30% EC
26 Nedbank Group Ltd 000000000 Jun 2026 379,945 $6.3M 1.29% EC
27 Kia Corp 000000000 Jun 2026 69,763 $6.2M 1.29% EC
28 MOL Hungarian Oil & Gas PLC 000000000 Jun 2026 519,428 $6.2M 1.27% EC
29 Vale SA 91912E105 Jun 2026 399,671 $6.0M 1.24% EC
30 KT&G Corp 000000000 Jun 2026 54,700 $6.0M 1.24% EC
31 Credicorp Ltd 000000000 Jun 2026 15,318 $6.0M 1.23% EC
32 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Jun 2026 23,013 $5.8M 1.20% EC
33 Standard Bank Group Ltd 000000000 Jun 2026 284,680 $5.6M 1.16% EC
34 Banco do Brasil SA 000000000 Jun 2026 1,430,904 $5.5M 1.14% EC
35 Vodacom Group Ltd 000000000 Jun 2026 584,994 $5.4M 1.12% EC
36 PRIO SA/Brazil 000000000 Jun 2026 512,600 $5.2M 1.07% EC
37 Petroleo Brasileiro SA - Petrobras 71654V408 Jun 2026 319,507 $5.2M 1.06% EC
38 Infosys Ltd 456788108 Jun 2026 484,728 $5.1M 1.05% EC
39 Sinopharm Group Co Ltd 000000000 Jun 2026 2,465,597 $5.0M 1.03% EC
40 Ping An Insurance Group Co of China Ltd 000000000 Jun 2026 731,500 $4.8M 0.99% EC
41 Rede D'Or Sao Luiz SA 000000000 Jun 2026 701,700 $4.7M 0.97% EC
42 ENN Natural Gas Co Ltd 000000000 Jun 2026 1,995,620 $4.6M 0.95% EC
43 Sanlam Ltd 000000000 Jun 2026 852,028 $4.6M 0.95% EC
44 Tata Consultancy Services Ltd 000000000 Jun 2026 204,046 $4.4M 0.91% EC
45 Bank Mandiri Persero Tbk PT 000000000 Jun 2026 20,269,660 $4.4M 0.90% EC
46 Telkom Indonesia Persero Tbk PT 715684106 Jun 2026 325,289 $4.4M 0.90% EC
47 BIM Birlesik Magazalar AS 000000000 Jun 2026 555,544 $4.4M 0.90% EC
48 Gaztransport Et Technigaz SA 000000000 Jun 2026 20,459 $4.3M 0.89% EC
49 Axis Bank Ltd 000000000 Jun 2026 302,770 $4.3M 0.89% EC
50 ANTA Sports Products Ltd 000000000 Jun 2026 475,600 $4.3M 0.89% EC
51 Vista Energy SAB de CV 92837L109 Jun 2026 67,330 $4.3M 0.89% EC
52 Commercial International Bank - Egypt (CIB) 201712205 Jun 2026 1,657,825 $4.2M 0.87% EC
53 International Container Terminal Services Inc 000000000 Jun 2026 287,040 $4.2M 0.86% EC
54 Bosideng International Holdings Ltd 000000000 Jun 2026 7,656,000 $4.2M 0.86% EC
55 Unilever PLC 000000000 Jun 2026 68,908 $4.1M 0.85% EC
56 Kasikornbank PCL 000000000 Jun 2026 610,569 $4.0M 0.83% EC
57 State Bank of India 000000000 Jun 2026 358,841 $3.9M 0.81% EC
58 Engie Brasil Energia SA 000000000 Jun 2026 566,877 $3.8M 0.79% EC
59 Motiva Infraestrutura de Mobilidade SA 000000000 Jun 2026 1,308,250 $3.7M 0.76% EC
60 Astra International Tbk PT 000000000 Jun 2026 14,584,004 $3.7M 0.76% EC
61 Kimberly-Clark de Mexico SAB de CV 000000000 Jun 2026 1,622,289 $3.6M 0.74% EC
62 UPL Ltd 000000000 Jun 2026 572,779 $3.5M 0.72% EC
63 Ternium SA 880890108 Jun 2026 79,683 $3.4M 0.70% EC
64 Tingyi Cayman Islands Holding Corp 000000000 Jun 2026 2,710,000 $3.4M 0.70% EC
65 Allwyn AG 000000000 Jun 2026 202,132 $3.2M 0.66% EC
66 SLB Ltd 806857108 Jun 2026 66,175 $3.1M 0.63% EC
67 DaShenLin Pharmaceutical Group Co Ltd 000000000 Jun 2026 1,373,998 $3.0M 0.63% EC
68 KT Corp 000000000 Jun 2026 83,560 $2.9M 0.59% EC
69 Alibaba Group Holding Ltd 000000000 Jun 2026 219,900 $2.6M 0.54% EC
70 Suzano SA 000000000 Jun 2026 338,900 $2.6M 0.54% EC
71 Aluminum Corp of China Ltd 000000000 Jun 2026 2,726,000 $2.6M 0.54% EC
72 Want Want China Holdings Ltd 000000000 Jun 2026 5,733,000 $2.5M 0.51% EC
73 CSG NV 000000000 Jun 2026 168,758 $2.5M 0.51% EC
74 Hyundai Mobis Co Ltd 000000000 Jun 2026 7,449 $2.4M 0.50% EC
75 Arcos Dorados Holdings Inc 000000000 Jun 2026 300,623 $2.4M 0.50% EC
76 United Tractors Tbk PT 000000000 Jun 2026 1,832,900 $2.4M 0.49% EC
77 China Medical System Holdings Ltd 000000000 Jun 2026 1,761,000 $2.3M 0.48% EC
78 Life Healthcare Group Holdings Ltd 000000000 Jun 2026 3,548,326 $2.3M 0.47% EC
79 Huayu Automotive Systems Co Ltd 000000000 Jun 2026 936,196 $2.1M 0.44% EC
80 Alamtri Resources Indonesia Tbk PT 000000000 Jun 2026 16,507,800 $2.1M 0.43% EC
81 Kumba Iron Ore Ltd 000000000 Jun 2026 106,833 $1.9M 0.39% EC
82 Hengan International Group Co Ltd 000000000 Jun 2026 483,835 $1.3M 0.28% EC
83 Coway Co Ltd 000000000 Jun 2026 21,521 $1.3M 0.26% EC
84 Anhui Conch Cement Co Ltd 000000000 Jun 2026 568,200 $1.2M 0.25% EC
85 PTT Exploration & Production PCL 000000000 Jun 2026 284,900 $1.1M 0.24% EC
86 Weichai Power Co Ltd 000000000 Jun 2026 160,540 $705K 0.15% EC
87 Commercial International Bank - Egypt (CIB) 201712205 Jun 2026 36,931 $94K 0.02% EC
88 Sberbank of Russia PJSC 000000000 Jun 2026 1,580,119 $2 0.00% EC