Holdings (Monthly)
Guide ↗
Lazard Developing Markets Equity Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 273,000 | $21.0M | 16.20% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 62,886 | $13.7M | 10.62% | EC |
| 3 | SK hynix Inc | 000000000 | Jun 2026 | 6,948 | $12.3M | 9.47% | EC |
| 4 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 74,800 | $4.1M | 3.19% | EC |
| 5 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 153,289 | $3.3M | 2.56% | EC |
| 6 | MediaTek Inc | 000000000 | Jun 2026 | 24,000 | $3.3M | 2.53% | EC |
| 7 | Lenovo Group Ltd | 000000000 | Jun 2026 | 1,082,000 | $3.2M | 2.50% | EC |
| 8 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 217,600 | $2.6M | 2.01% | EC |
| 9 | Grupo Financiero Banorte SAB de CV | 000000000 | Jun 2026 | 234,057 | $2.5M | 1.91% | EC |
| 10 | Capitec Bank Holdings Ltd | 000000000 | Jun 2026 | 8,000 | $2.3M | 1.79% | EC |
| 11 | Standard Bank Group Ltd | 000000000 | Jun 2026 | 113,229 | $2.2M | 1.72% | EC |
| 12 | Credicorp Ltd | 000000000 | Jun 2026 | 5,714 | $2.2M | 1.72% | EC |
| 13 | Ping An Insurance Group Co of China Ltd | 000000000 | Jun 2026 | 298,500 | $2.0M | 1.51% | EC |
| 14 | PRIO SA/Brazil | 000000000 | Jun 2026 | 185,800 | $1.9M | 1.45% | EC |
| 15 | NAURA Technology Group Co Ltd | 000000000 | Jun 2026 | 13,100 | $1.7M | 1.33% | EC |
| 16 | Benefit Systems SA | 000000000 | Jun 2026 | 1,309 | $1.7M | 1.31% | EC |
| 17 | SharkNinja Inc | 000000000 | Jun 2026 | 10,877 | $1.7M | 1.28% | EC |
| 18 | Allegro.eu SA | 000000000 | Jun 2026 | 163,619 | $1.6M | 1.27% | EC |
| 19 | Orizon Valorizacao de Residuos SA | 000000000 | Jun 2026 | 105,300 | $1.6M | 1.25% | EC |
| 20 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 27,600 | $1.6M | 1.24% | EC |
| 21 | D'Alba Global Co Ltd | 000000000 | Jun 2026 | 10,692 | $1.6M | 1.24% | EC |
| 22 | Shenzhen Sunlord Electronics Co Ltd | 000000000 | Jun 2026 | 146,500 | $1.6M | 1.23% | EC |
| 23 | ICICI Bank Ltd | 45104G104 | Jun 2026 | 50,343 | $1.5M | 1.13% | EC |
| 24 | Foxconn Industrial Internet Co Ltd | 000000000 | Jun 2026 | 131,000 | $1.4M | 1.10% | EC |
| 25 | Lotes Co Ltd | 000000000 | Jun 2026 | 20,687 | $1.4M | 1.07% | EC |
| 26 | King Yuan Electronics Co Ltd | 000000000 | Jun 2026 | 125,000 | $1.3M | 1.04% | EC |
| 27 | Zhongji Innolight Co Ltd | 000000000 | Jun 2026 | 7,100 | $1.3M | 1.04% | EC |
| 28 | HDFC Bank Ltd | 40415F101 | Jun 2026 | 51,712 | $1.3M | 1.03% | EC |
| 29 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 91,119 | $1.3M | 1.03% | EC |
| 30 | Public Power Corp SA | 000000000 | Jun 2026 | 49,653 | $1.3M | 1.01% | EC |
| 31 | LG Innotek Co Ltd | 000000000 | Jun 2026 | 1,792 | $1.2M | 0.89% | EC |
| 32 | Minth Group Ltd | 000000000 | Jun 2026 | 338,200 | $1.1M | 0.89% | EC |
| 33 | Hanwha Aerospace Co Ltd | 000000000 | Jun 2026 | 1,773 | $1.1M | 0.88% | EC |
| 34 | Capstone Copper Corp | 14071L108 | Jun 2026 | 124,212 | $1.1M | 0.88% | EC |
| 35 | Bizlink Holding Inc | 000000000 | Jun 2026 | 18,622 | $1.1M | 0.87% | EC |
| 36 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 1,046,151 | $1.0M | 0.81% | STIV |
| 37 | Rede D'Or Sao Luiz SA | 000000000 | Jun 2026 | 150,400 | $1.0M | 0.78% | EC |
| 38 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 000000000 | Jun 2026 | 163,657 | $971K | 0.75% | EC |
| 39 | Reliance Industries Ltd | 000000000 | Jun 2026 | 70,412 | $969K | 0.75% | EC |
| 40 | Aselsan Elektronik Sanayi Ve Ticaret AS | 000000000 | Jun 2026 | 130,957 | $968K | 0.75% | EC |
| 41 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 48,913 | $959K | 0.74% | EC |
| 42 | Bajaj Finance Ltd | 000000000 | Jun 2026 | 88,894 | $949K | 0.73% | EC |
| 43 | HD Hyundai Marine Solution Co Ltd | 000000000 | Jun 2026 | 6,245 | $910K | 0.70% | EC |
| 44 | Yadea Group Holdings Ltd | 000000000 | Jun 2026 | 792,000 | $900K | 0.70% | EC |
| 45 | BYD Co Ltd | 000000000 | Jun 2026 | 96,600 | $895K | 0.69% | EC |
| 46 | Sungrow Power Supply Co Ltd | 000000000 | Jun 2026 | 37,488 | $879K | 0.68% | EC |
| 47 | BDO Unibank Inc | 000000000 | Jun 2026 | 448,776 | $870K | 0.67% | EC |
| 48 | Grupo Aeroportuario del Pacifico SAB de CV | 000000000 | Jun 2026 | 33,655 | $851K | 0.66% | EC |
| 49 | Zijin Mining Group Co Ltd | 000000000 | Jun 2026 | 236,000 | $830K | 0.64% | EC |
| 50 | Amber Enterprises India Ltd | 000000000 | Jun 2026 | 9,875 | $792K | 0.61% | EC |
| 51 | Fuyao Glass Industry Group Co Ltd | 000000000 | Jun 2026 | 118,400 | $775K | 0.60% | EC |
| 52 | Xiaomi Corp | 000000000 | Jun 2026 | 279,200 | $774K | 0.60% | EC |
| 53 | Silicon2 Co Ltd | 000000000 | Jun 2026 | 37,068 | $761K | 0.59% | EC |
| 54 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 4,938,749 | $757K | 0.59% | EC |
| 55 | TOTVS SA | 000000000 | Jun 2026 | 134,400 | $747K | 0.58% | EC |
| 56 | LIG Defense&Aerospace Co Ltd | 000000000 | Jun 2026 | 1,587 | $732K | 0.57% | EC |
| 57 | Mphasis Ltd | 000000000 | Jun 2026 | 29,628 | $680K | 0.53% | EC |
| 58 | TAB Gida Sanayi Ve Ticaret AS | 000000000 | Jun 2026 | 139,193 | $675K | 0.52% | EC |
| 59 | Kia Corp | 000000000 | Jun 2026 | 7,468 | $669K | 0.52% | EC |
| 60 | Jeronimo Martins SGPS SA | 000000000 | Jun 2026 | 34,300 | $657K | 0.51% | EC |
| 61 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 1,869,000 | $582K | 0.45% | EC |
| 62 | Sercomm Corp | 000000000 | Jun 2026 | 213,000 | $546K | 0.42% | EC |
| 63 | CSG NV | 000000000 | Jun 2026 | 36,981 | $540K | 0.42% | EC |
| 64 | EPAM Systems Inc | 29414B104 | Jun 2026 | 4,929 | $391K | 0.30% | EC |