Lazard Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

LZOEX, LZEMX, RLEMX

Fund manager

Lazard Funds Inc

Total assets

$3.12 bn

Liabilities

$3.07 mm

Net assets

$3.11 bn

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	135.79 mm	4.45 mm shares	4.36	Common equity	Long	Taiwan
China Construction Bank Corp	89.00 mm	118.72 mm shares	2.86	Common equity	Long	China
BABA Alibaba Group Holding Limited	67.65 mm	637.51 k shares	2.17	Common equity	Long	Cayman Islands
BB Seguridade Participacoes SA	64.05 mm	9.83 mm shares	2.06	Common equity	Long	Brazil
Indus Towers Ltd	63.84 mm	13.63 mm shares	2.05	Common equity	Long	India
OTP Bank Nyrt	63.84 mm	1.22 mm shares	2.05	Common equity	Long	Hungary
Lenovo Group Ltd	60.02 mm	44.65 mm shares	1.93	Common equity	Long	Hong Kong
ASE Technology Holding Co Ltd	59.96 mm	12.45 mm shares	1.93	Common equity	Long	Taiwan
Nedbank Group Ltd	59.49 mm	3.44 mm shares	1.91	Common equity	Long	South Africa
NTES NetEase, Inc.	59.09 mm	631.87 k shares	1.90	Common equity	Long	Cayman Islands
Banco do Brasil SA	57.30 mm	11.48 mm shares	1.84	Common equity	Long	Brazil
KB Financial Group Inc	56.70 mm	912.91 k shares	1.82	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	56.31 mm	1.32 mm shares	1.81	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	54.48 mm	20.57 mm shares	1.75	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	53.00 mm	36.79 mm shares	1.70	Common equity	Long	Cayman Islands
JD JD.com, Inc.	51.58 mm	1.29 mm shares	1.66	Common equity	Long	Cayman Islands
Standard Bank Group Ltd	51.15 mm	3.64 mm shares	1.64	Common equity	Long	South Africa
MediaTek Inc	50.68 mm	1.36 mm shares	1.63	Common equity	Long	Taiwan
Gree Electric Appliances Inc of Zhuhai	49.19 mm	7.26 mm shares	1.58	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	48.67 mm	3.38 mm shares	1.56	Common equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	47.75 mm	7.52 mm shares	1.53	Common equity	Long	China
Unilever PLC	47.15 mm	727.44 k shares	1.51	Common equity	Long	UK
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	47.06 mm	2.38 mm shares	1.51	Common equity	Long	Indonesia
Kasikornbank PCL	46.82 mm	6.28 mm shares	1.50	Common equity	Long	Thailand
Bidvest Group Ltd/The	45.40 mm	2.67 mm shares	1.46	Common equity	Long	South Africa
Sanlam Ltd	44.66 mm	8.76 mm shares	1.43	Common equity	Long	South Africa
China Merchants Bank Co Ltd	44.07 mm	9.06 mm shares	1.42	Common equity	Long	China
Weichai Power Co Ltd	42.22 mm	23.18 mm shares	1.36	Common equity	Long	China
Yageo Corp	41.38 mm	2.09 mm shares	1.33	Common equity	Long	Taiwan
Tencent Holdings Ltd	40.82 mm	729.00 k shares	1.31	Common equity	Long	Cayman Islands
Midea Group Co Ltd	40.80 mm	3.82 mm shares	1.31	Common equity	Long	China
SK Hynix Inc	39.97 mm	296.69 k shares	1.28	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	39.73 mm	86.88 mm shares	1.28	Common equity	Long	Indonesia
Vodacom Group Ltd	38.12 mm	6.02 mm shares	1.22	Common equity	Long	South Africa
Anhui Conch Cement Co Ltd	38.03 mm	12.95 mm shares	1.22	Common equity	Long	China
State Street Institutional Treasury Plus Money Market Fund	37.81 mm	37.81 mm shares	1.21	Short-term investment vehicle	Long	USA
Grupo Financiero Banorte SAB de CV	37.47 mm	5.29 mm shares	1.20	Common equity	Long	Mexico
National Bank of Greece SA	36.64 mm	4.26 mm shares	1.18	Common equity	Long	Greece
Cemex SAB de CV	35.99 mm	5.90 mm shares	1.16	Common equity	Long	Mexico
Astra International Tbk PT	35.90 mm	107.53 mm shares	1.15	Common equity	Long	Indonesia
Vibra Energia SA	35.68 mm	8.31 mm shares	1.15	Common equity	Long	Brazil
Hengan International Group Co Ltd	34.81 mm	10.09 mm shares	1.12	Common equity	Long	Cayman Islands
UPL Ltd	33.79 mm	4.63 mm shares	1.09	Common equity	Long	India
Life Healthcare Group Holdings Ltd	33.04 mm	35.66 mm shares	1.06	Common equity	Long	South Africa
ENN Natural Gas Co Ltd	31.98 mm	10.90 mm shares	1.03	Common equity	Long	China
Novatek Microelectronics Corp	31.32 mm	1.91 mm shares	1.01	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	31.27 mm	4.18 mm shares	1.00	Common equity	Long	Hungary
China Medical System Holdings Ltd	30.72 mm	26.70 mm shares	0.99	Common equity	Long	Cayman Islands
KT Corp	30.20 mm	981.13 k shares	0.97	Common equity	Long	Korea, Republic of
DaShenLin Pharmaceutical Group Co Ltd	29.53 mm	12.72 mm shares	0.95	Common equity	Long	China
AMX América Móvil, S.A.B. de C.V.	29.36 mm	1.79 mm shares	0.94	Common equity	Long	Mexico
Vale SA	29.14 mm	2.49 mm shares	0.94	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	28.97 mm	166.47 k shares	0.93	Common equity	Long	Mexico
Axis Bank Ltd	27.96 mm	1.90 mm shares	0.90	Common equity	Long	India
Huayu Automotive Systems Co Ltd	27.05 mm	10.58 mm shares	0.87	Common equity	Long	China
Coway Co Ltd	26.95 mm	526.98 k shares	0.87	Common equity	Long	Korea, Republic of
ASMPT Ltd	26.41 mm	2.15 mm shares	0.85	Common equity	Long	Cayman Islands
Grupo Mexico SAB de CV	26.33 mm	4.72 mm shares	0.85	Common equity	Long	Mexico
TX Ternium S.A.	25.60 mm	693.59 k shares	0.82	Common equity	Long	Luxembourg
United Tractors Tbk PT	25.57 mm	14.25 mm shares	0.82	Common equity	Long	Indonesia
Galp Energia SGPS SA	25.57 mm	1.36 mm shares	0.82	Common equity	Long	Portugal
Hyundai Mobis Co Ltd	24.79 mm	148.67 k shares	0.80	Common equity	Long	Korea, Republic of
Want Want China Holdings Ltd	24.67 mm	36.22 mm shares	0.79	Common equity	Long	Cayman Islands
CCR SA	24.65 mm	11.10 mm shares	0.79	Common equity	Long	Brazil
OPAP SA	23.34 mm	1.31 mm shares	0.75	Common equity	Long	Greece
PTT Exploration & Production PCL	23.13 mm	5.68 mm shares	0.74	Common equity	Long	Thailand
Kimberly-Clark de Mexico SAB de CV	22.50 mm	13.91 mm shares	0.72	Common equity	Long	Mexico
INFY Infosys Limited	22.26 mm	999.74 k shares	0.72	Common equity	Long	India
Credicorp Ltd	22.19 mm	122.60 k shares	0.71	Common equity	Long	Bermuda
Metlen Energy & Metals SA	22.16 mm	562.70 k shares	0.71	Common equity	Long	Greece
PRIO SA/Brazil	22.08 mm	2.78 mm shares	0.71	Common equity	Long	Brazil
KT&G Corp	21.90 mm	262.41 k shares	0.70	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	21.69 mm	425.00 k shares	0.70	Common equity	Long	India
Globalwafers Co Ltd	21.44 mm	1.49 mm shares	0.69	Common equity	Long	Taiwan
Commercial International Bank - Egypt (CIB)	20.28 mm	11.94 mm shares	0.65	Common equity	Long	Egypt
Engie Brasil Energia SA	19.41 mm	2.49 mm shares	0.62	Common equity	Long	Brazil
Kia Corp	19.21 mm	250.56 k shares	0.62	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	18.21 mm	437.01 k shares	0.59	Common equity	Long	Chile
Samsung Electronics Co Ltd	16.58 mm	349.82 k shares	0.53	Common equity	Long	Korea, Republic of
BIM Birlesik Magazalar AS	12.89 mm	887.69 k shares	0.41	Common equity	Long	Turkey
Doosan Bobcat Inc	7.80 mm	250.08 k shares	0.25	Common equity	Long	Korea, Republic of
Sberbank of Russia PJSC	13.60	13.60 mm shares	0.00	Common equity	Long	Russian Federation
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	4.70	4.70 mm shares	0.00	Common equity	Long	Russian Federation