Lazard Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

LZOEX, LZEMX, RLEMX

Fund manager

Lazard Funds Inc

Total assets

$3.25 bn

Liabilities

$8.91 mm

Net assets

$3.24 bn

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	166.46 mm	5.10 mm shares	5.14	Common equity	Long	Taiwan
China Construction Bank Corp	112.67 mm	135.49 mm shares	3.48	Common equity	Long	China
OTP Bank Nyrt	75.69 mm	1.39 mm shares	2.34	Common equity	Long	Hungary
Indus Towers Ltd	70.90 mm	17.79 mm shares	2.19	Common equity	Long	India
ASE Technology Holding Co Ltd	69.93 mm	14.25 mm shares	2.16	Common equity	Long	Taiwan
MediaTek Inc	66.68 mm	1.55 mm shares	2.06	Common equity	Long	Taiwan
BB Seguridade Participacoes SA	65.63 mm	11.23 mm shares	2.03	Common equity	Long	Brazil
Sinopharm Group Co Ltd	65.07 mm	23.72 mm shares	2.01	Common equity	Long	China
NTES NetEase, Inc.	64.61 mm	724.23 k shares	2.00	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	61.96 mm	730.69 k shares	1.91	Common equity	Long	Cayman Islands
Lenovo Group Ltd	59.65 mm	45.96 mm shares	1.84	Common equity	Long	Hong Kong
KB Financial Group Inc	58.98 mm	1.04 mm shares	1.82	Common equity	Long	Korea, Republic of
Nedbank Group Ltd	58.52 mm	3.92 mm shares	1.81	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	57.55 mm	4.48 mm shares	1.78	Common equity	Long	Brazil
SK Hynix Inc	55.97 mm	493.21 k shares	1.73	Common equity	Long	Korea, Republic of
Tingyi Cayman Islands Holding Corp	55.07 mm	42.00 mm shares	1.70	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	52.97 mm	10.34 mm shares	1.64	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	50.51 mm	8.58 mm shares	1.56	Common equity	Long	China
Banco do Brasil SA	50.50 mm	13.11 mm shares	1.56	Common equity	Long	Brazil
Standard Bank Group Ltd	48.84 mm	4.16 mm shares	1.51	Common equity	Long	South Africa
Shinhan Financial Group Co Ltd	48.39 mm	1.51 mm shares	1.49	Common equity	Long	Korea, Republic of
Unilever PLC	46.65 mm	823.21 k shares	1.44	Common equity	Long	UK
Sanlam Ltd	46.01 mm	10.00 mm shares	1.42	Common equity	Long	South Africa
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	44.86 mm	2.73 mm shares	1.39	Common equity	Long	Indonesia
Midea Group Co Ltd	44.80 mm	4.35 mm shares	1.38	Common equity	Long	China
Weichai Power Co Ltd	43.24 mm	28.26 mm shares	1.34	Common equity	Long	China
State Street Institutional Treasury Plus Money Market Fund	43.16 mm	43.16 mm shares	1.33	Short-term investment vehicle	Long	USA
Bidvest Group Ltd	42.54 mm	3.05 mm shares	1.31	Common equity	Long	South Africa
Yageo Corp	41.91 mm	2.55 mm shares	1.29	Common equity	Long	Taiwan
Vale SA	41.66 mm	4.70 mm shares	1.29	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	41.14 mm	6.40 mm shares	1.27	Common equity	Long	Mexico
Novatek Microelectronics Corp	40.60 mm	2.67 mm shares	1.25	Common equity	Long	Taiwan
National Bank of Greece SA	40.23 mm	5.08 mm shares	1.24	Common equity	Long	Greece
Cemex SAB de CV	39.23 mm	6.95 mm shares	1.21	Common equity	Long	Mexico
JD JD.com, Inc.	38.72 mm	1.12 mm shares	1.20	Common equity	Long	Cayman Islands
Anhui Conch Cement Co Ltd	37.95 mm	14.77 mm shares	1.17	Common equity	Long	China
Astra International Tbk PT	37.25 mm	122.75 mm shares	1.15	Common equity	Long	Indonesia
ENN Natural Gas Co Ltd	36.90 mm	12.44 mm shares	1.14	Common equity	Long	China
Vodacom Group Ltd	36.88 mm	6.87 mm shares	1.14	Common equity	Long	South Africa
AMX América Móvil, S.A.B. de C.V.	36.48 mm	2.55 mm shares	1.13	Common equity	Long	Mexico
Bank Mandiri Persero Tbk PT	34.84 mm	98.97 mm shares	1.08	Common equity	Long	Indonesia
Grupo Aeroportuario del Pacifico SAB de CV	33.60 mm	192.02 k shares	1.04	Common equity	Long	Mexico
Tencent Holdings Ltd	33.41 mm	625.10 k shares	1.03	Common equity	Long	Cayman Islands
Hengan International Group Co Ltd	33.29 mm	11.52 mm shares	1.03	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	32.80 mm	4.77 mm shares	1.01	Common equity	Long	Hungary
Kasikornbank PCL	32.69 mm	7.17 mm shares	1.01	Common equity	Long	Thailand
Kia Corp	32.12 mm	473.89 k shares	0.99	Common equity	Long	Korea, Republic of
KT Corp	32.00 mm	1.07 mm shares	0.99	Common equity	Long	Korea, Republic of
Life Healthcare Group Holdings Ltd	30.99 mm	35.66 mm shares	0.96	Common equity	Long	South Africa
UPL Ltd	30.91 mm	5.28 mm shares	0.95	Common equity	Long	India
China Medical System Holdings Ltd	30.22 mm	31.07 mm shares	0.93	Common equity	Long	Cayman Islands
DaShenLin Pharmaceutical Group Co Ltd	30.03 mm	14.58 mm shares	0.93	Common equity	Long	China
Vibra Energia SA	29.87 mm	10.34 mm shares	0.92	Common equity	Long	Brazil
Huayu Automotive Systems Co Ltd	29.10 mm	12.08 mm shares	0.90	Common equity	Long	China
BIM Birlesik Magazalar AS	28.25 mm	1.90 mm shares	0.87	Common equity	Long	Turkey
PRIO SA/Brazil	27.71 mm	4.22 mm shares	0.86	Common equity	Long	Brazil
Coway Co Ltd	27.32 mm	601.44 k shares	0.84	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd	27.25 mm	169.68 k shares	0.84	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	27.03 mm	16.26 mm shares	0.83	Common equity	Long	Indonesia
Axis Bank Ltd	26.89 mm	2.17 mm shares	0.83	Common equity	Long	India
Want Want China Holdings Ltd	26.08 mm	44.68 mm shares	0.81	Common equity	Long	Cayman Islands
Kimberly-Clark de Mexico SAB de CV	26.03 mm	18.46 mm shares	0.80	Common equity	Long	Mexico
Metlen Energy & Metals SA	26.01 mm	749.03 k shares	0.80	Common equity	Long	Greece
Tata Consultancy Services Ltd	25.66 mm	537.95 k shares	0.79	Common equity	Long	India
Credicorp Ltd	25.63 mm	139.84 k shares	0.79	Common equity	Long	Bermuda
Gree Electric Appliances Inc of Zhuhai	25.60 mm	4.12 mm shares	0.79	Common equity	Long	China
PTT Exploration & Production PCL	24.64 mm	7.06 mm shares	0.76	Common equity	Long	Thailand
SLB Schlumberger Limited	24.49 mm	638.88 k shares	0.76	Common equity	Long	Curaçao
OPAP SA	24.40 mm	1.50 mm shares	0.75	Common equity	Long	Greece
CCR SA	23.81 mm	14.47 mm shares	0.74	Common equity	Long	Brazil
ASMPT Ltd	23.81 mm	2.46 mm shares	0.74	Common equity	Long	Cayman Islands
KT&G Corp	23.67 mm	327.47 k shares	0.73	Common equity	Long	Korea, Republic of
TX Ternium S.A.	23.02 mm	791.77 k shares	0.71	Common equity	Long	Luxembourg
Grupo Mexico SAB de CV	22.97 mm	4.84 mm shares	0.71	Common equity	Long	Mexico
Globalwafers Co Ltd	22.63 mm	1.95 mm shares	0.70	Common equity	Long	Taiwan
Engie Brasil Energia SA	21.88 mm	3.80 mm shares	0.68	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	18.11 mm	498.10 k shares	0.56	Common equity	Long	Chile
Commercial International Bank - Egypt (CIB)	17.70 mm	11.94 mm shares	0.55	Common equity	Long	Egypt
Commercial International Bank - Egypt (CIB)	7.01 mm	4.73 mm shares	0.22	Common equity	Long	Egypt
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