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Holdings (Monthly) Guide ↗

Lazard Emerging Markets Equity Portfolio

· Lazard Funds Inc
Monthly Holdings $9.3B AUM 89 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 6,935,913 $532.6M 5.76% EC
2 SK hynix Inc 000000000 Jun 2026 290,904 $513.2M 5.55% EC
3 LAZARD GOVT MNY MMKT INS 000000000 Jun 2026 393,460,775 $393.5M 4.26% STIV
4 Lenovo Group Ltd 000000000 Jun 2026 106,194,000 $317.2M 3.43% EC
5 MediaTek Inc 000000000 Jun 2026 1,789,000 $244.3M 2.64% EC
6 NetEase Inc 000000000 Jun 2026 7,626,300 $196.3M 2.12% EC
7 Wiwynn Corp 000000000 Jun 2026 1,218,000 $178.7M 1.93% EC
8 Tencent Holdings Ltd 000000000 Jun 2026 3,162,200 $174.3M 1.89% EC
9 ASE Technology Holding Co Ltd 000000000 Jun 2026 8,013,000 $173.0M 1.87% EC
10 China Construction Bank Corp 000000000 Jun 2026 166,867,224 $171.9M 1.86% EC
11 OTP Bank Nyrt 000000000 Jun 2026 1,106,650 $163.5M 1.77% EC
12 Quanta Computer Inc 000000000 Jun 2026 13,735,000 $159.6M 1.73% EC
13 Shinhan Financial Group Co Ltd 000000000 Jun 2026 2,400,741 $148.8M 1.61% EC
14 Midea Group Co Ltd 000000000 Jun 2026 13,148,925 $146.3M 1.58% EC
15 BB Seguridade Participacoes SA 000000000 Jun 2026 19,132,617 $145.2M 1.57% EC
16 KB Financial Group Inc 000000000 Jun 2026 1,409,762 $145.0M 1.57% EC
17 America Movil SAB de CV 02390A101 Jun 2026 5,075,437 $131.9M 1.43% EC
18 Vibra Energia SA 000000000 Jun 2026 22,769,284 $131.8M 1.43% EC
19 Indus Towers Ltd 000000000 Jun 2026 31,598,457 $131.3M 1.42% EC
20 Realtek Semiconductor Corp 000000000 Jun 2026 5,098,000 $130.2M 1.41% EC
21 Grupo Financiero Banorte SAB de CV 000000000 Jun 2026 11,848,537 $125.1M 1.35% EC
22 Bidvest Group Ltd 000000000 Jun 2026 8,316,757 $121.8M 1.32% EC
23 Novatek Microelectronics Corp 000000000 Jun 2026 7,040,000 $119.4M 1.29% EC
24 Kia Corp 000000000 Jun 2026 1,329,476 $119.0M 1.29% EC
25 National Bank of Greece SA 000000000 Jun 2026 6,819,733 $117.9M 1.28% EC
26 China Merchants Bank Co Ltd 000000000 Jun 2026 20,502,994 $117.7M 1.27% EC
27 Nedbank Group Ltd 000000000 Jun 2026 7,094,398 $117.0M 1.27% EC
28 MOL Hungarian Oil & Gas PLC 000000000 Jun 2026 9,592,029 $114.0M 1.23% EC
29 Credicorp Ltd 000000000 Jun 2026 291,550 $113.6M 1.23% EC
30 Vale SA 91912E105 Jun 2026 7,462,741 $112.2M 1.21% EC
31 KT&G Corp 000000000 Jun 2026 1,021,364 $112.0M 1.21% EC
32 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Jun 2026 429,708 $108.8M 1.18% EC
33 Standard Bank Group Ltd 000000000 Jun 2026 5,315,593 $104.7M 1.13% EC
34 Banco do Brasil SA 000000000 Jun 2026 26,718,052 $103.0M 1.12% EC
35 Vodacom Group Ltd 000000000 Jun 2026 10,923,115 $101.1M 1.09% EC
36 PRIO SA/Brazil 000000000 Jun 2026 9,571,100 $96.7M 1.05% EC
37 Petroleo Brasileiro SA - Petrobras 71654V408 Jun 2026 5,965,900 $96.4M 1.04% EC
38 Infosys Ltd 456788108 Jun 2026 9,127,546 $95.7M 1.04% EC
39 Sinopharm Group Co Ltd 000000000 Jun 2026 46,038,814 $93.5M 1.01% EC
40 Ping An Insurance Group Co of China Ltd 000000000 Jun 2026 13,658,000 $89.3M 0.97% EC
41 Rede D'Or Sao Luiz SA 000000000 Jun 2026 12,928,300 $86.9M 0.94% EC
42 ENN Natural Gas Co Ltd 000000000 Jun 2026 37,261,865 $86.3M 0.93% EC
43 Sanlam Ltd 000000000 Jun 2026 15,909,239 $85.9M 0.93% EC
44 Tata Consultancy Services Ltd 000000000 Jun 2026 3,809,995 $82.2M 0.89% EC
45 Bank Mandiri Persero Tbk PT 000000000 Jun 2026 378,479,384 $81.7M 0.88% EC
46 Telkom Indonesia Persero Tbk PT 715684106 Jun 2026 6,073,850 $81.6M 0.88% EC
47 ANTA Sports Products Ltd 000000000 Jun 2026 8,956,600 $81.4M 0.88% EC
48 BIM Birlesik Magazalar AS 000000000 Jun 2026 10,373,220 $81.3M 0.88% EC
49 Gaztransport Et Technigaz SA 000000000 Jun 2026 382,010 $80.9M 0.88% EC
50 Axis Bank Ltd 000000000 Jun 2026 5,653,388 $80.9M 0.88% EC
51 Vista Energy SAB de CV 92837L109 Jun 2026 1,256,155 $80.1M 0.87% EC
52 International Container Terminal Services Inc 000000000 Jun 2026 5,356,700 $78.2M 0.85% EC
53 Bosideng International Holdings Ltd 000000000 Jun 2026 142,948,000 $78.2M 0.85% EC
54 Unilever PLC 000000000 Jun 2026 1,274,009 $76.7M 0.83% EC
55 Kasikornbank PCL 000000000 Jun 2026 11,400,154 $74.8M 0.81% EC
56 State Bank of India 000000000 Jun 2026 6,809,678 $74.5M 0.81% EC
57 Engie Brasil Energia SA 000000000 Jun 2026 10,377,000 $70.0M 0.76% EC
58 Astra International Tbk PT 000000000 Jun 2026 272,316,100 $68.8M 0.75% EC
59 Motiva Infraestrutura de Mobilidade SA 000000000 Jun 2026 23,685,317 $67.1M 0.73% EC
60 Kimberly-Clark de Mexico SAB de CV 000000000 Jun 2026 29,370,395 $65.0M 0.70% EC
61 UPL Ltd 000000000 Jun 2026 10,686,094 $64.9M 0.70% EC
62 Ternium SA 880890108 Jun 2026 1,442,603 $61.6M 0.67% EC
63 Tingyi Cayman Islands Holding Corp 000000000 Jun 2026 49,068,000 $61.3M 0.66% EC
64 Allwyn AG 000000000 Jun 2026 3,659,431 $58.3M 0.63% EC
65 SLB Ltd 806857108 Jun 2026 1,204,974 $56.0M 0.61% EC
66 DaShenLin Pharmaceutical Group Co Ltd 000000000 Jun 2026 25,192,002 $55.9M 0.60% EC
67 KT Corp 000000000 Jun 2026 1,507,938 $51.6M 0.56% EC
68 Aluminum Corp of China Ltd 000000000 Jun 2026 50,566,000 $48.3M 0.52% EC
69 Alibaba Group Holding Ltd 000000000 Jun 2026 4,003,400 $47.8M 0.52% EC
70 Suzano SA 000000000 Jun 2026 6,135,500 $47.2M 0.51% EC
71 Commercial International Bank - Egypt (CIB) 201712205 Jun 2026 18,509,134 $47.2M 0.51% EC
72 CSG NV 000000000 Jun 2026 3,168,380 $46.3M 0.50% EC
73 Hyundai Mobis Co Ltd 000000000 Jun 2026 138,182 $44.9M 0.49% EC
74 Want Want China Holdings Ltd 000000000 Jun 2026 103,797,000 $44.9M 0.49% EC
75 Arcos Dorados Holdings Inc 000000000 Jun 2026 5,442,524 $43.9M 0.47% EC
76 United Tractors Tbk PT 000000000 Jun 2026 32,015,500 $41.2M 0.45% EC
77 Life Healthcare Group Holdings Ltd 000000000 Jun 2026 64,239,479 $40.9M 0.44% EC
78 Huayu Automotive Systems Co Ltd 000000000 Jun 2026 17,099,100 $39.1M 0.42% EC
79 China Medical System Holdings Ltd 000000000 Jun 2026 28,963,000 $38.1M 0.41% EC
80 Alamtri Resources Indonesia Tbk PT 000000000 Jun 2026 298,474,100 $37.8M 0.41% EC
81 Commercial International Bank - Egypt (CIB) 201712205 Jun 2026 13,135,675 $33.5M 0.36% EC
82 Kumba Iron Ore Ltd 000000000 Jun 2026 1,840,610 $32.7M 0.35% EC
83 Hengan International Group Co Ltd 000000000 Jun 2026 7,666,000 $21.3M 0.23% EC
84 Anhui Conch Cement Co Ltd 000000000 Jun 2026 9,461,153 $20.3M 0.22% EC
85 PTT Exploration & Production PCL 000000000 Jun 2026 4,979,200 $20.1M 0.22% EC
86 Coway Co Ltd 000000000 Jun 2026 323,331 $18.9M 0.20% EC
87 Weichai Power Co Ltd 000000000 Jun 2026 2,920,446 $12.8M 0.14% EC
88 Sberbank of Russia PJSC 000000000 Jun 2026 13,596,421 $14 0.00% EC
89 Russian Ruble 000000000 Jun 2026 -0 $0 0.00% —