Lazard Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

LZOEX, LZEMX, RLEMX

Fund manager

Lazard Funds Inc

Total assets

$2.87 bn

Liabilities

$2.92 mm

Net assets

$2.87 bn

Number of holdings

82.00

82 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	144.42 mm	4.86 mm shares	5.04	Common equity	Long	Taiwan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	107.80 mm	107.80 mm principal	3.76	Repurchase agreement	Long	USA
China Construction Bank Corp	87.68 mm	118.72 mm shares	3.06	Common equity	Long	China
ASE Technology Holding Co Ltd	79.77 mm	15.46 mm shares	2.78	Common equity	Long	Taiwan
Lenovo Group Ltd	77.49 mm	54.94 mm shares	2.70	Common equity	Long	Hong Kong
Indus Towers Ltd	68.98 mm	15.32 mm shares	2.41	Common equity	Long	India
MediaTek Inc	62.50 mm	1.46 mm shares	2.18	Common equity	Long	Taiwan
OTP Bank Nyrt	60.52 mm	1.22 mm shares	2.11	Common equity	Long	Hungary
SK Hynix Inc	58.17 mm	343.00 k shares	2.03	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	56.36 mm	9.57 mm shares	1.97	Common equity	Long	Brazil
Banco do Brasil SA	54.87 mm	11.48 mm shares	1.91	Common equity	Long	Brazil
KB Financial Group Inc	51.77 mm	912.91 k shares	1.81	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	48.94 mm	3.38 mm shares	1.71	Common equity	Long	Brazil
Nedbank Group Ltd	48.41 mm	3.44 mm shares	1.69	Common equity	Long	South Africa
Sinopharm Group Co Ltd	47.53 mm	17.93 mm shares	1.66	Common equity	Long	China
Shinhan Financial Group Co Ltd	45.94 mm	1.32 mm shares	1.60	Common equity	Long	Korea, Republic of
Tingyi Cayman Islands Holding Corp	43.45 mm	35.95 mm shares	1.52	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	42.93 mm	22.52 mm shares	1.50	Common equity	Long	China
Standard Bank Group Ltd	42.20 mm	3.64 mm shares	1.47	Common equity	Long	South Africa
Bidvest Group Ltd/The	41.79 mm	2.67 mm shares	1.46	Common equity	Long	South Africa
China Merchants Bank Co Ltd	41.14 mm	9.06 mm shares	1.44	Common equity	Long	China
Unilever PLC	39.95 mm	727.44 k shares	1.39	Common equity	Long	UK
BABA Alibaba Group Holding Limited	39.84 mm	553.27 k shares	1.39	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	39.21 mm	7.26 mm shares	1.37	Common equity	Long	China
Yageo Corp	39.19 mm	1.75 mm shares	1.37	Common equity	Long	Taiwan
Sanlam Ltd	38.95 mm	8.76 mm shares	1.36	Common equity	Long	South Africa
Novatek Microelectronics Corp	35.54 mm	1.91 mm shares	1.24	Common equity	Long	Taiwan
Tencent Holdings Ltd	34.60 mm	729.00 k shares	1.21	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	34.19 mm	7.52 mm shares	1.19	Common equity	Long	China
Midea Group Co Ltd	33.89 mm	3.82 mm shares	1.18	Common equity	Long	China
KT Corp	33.33 mm	1.23 mm shares	1.16	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	33.32 mm	1.29 mm shares	1.16	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	32.60 mm	4.18 mm shares	1.14	Common equity	Long	Hungary
Bank Mandiri Persero Tbk PT	32.44 mm	86.88 mm shares	1.13	Common equity	Long	Indonesia
NTES NetEase, Inc.	32.41 mm	339.07 k shares	1.13	Common equity	Long	Cayman Islands
Vodacom Group Ltd	32.15 mm	6.02 mm shares	1.12	Common equity	Long	South Africa
UPL Ltd	31.62 mm	4.63 mm shares	1.10	Common equity	Long	India
ENN Natural Gas Co Ltd	31.21 mm	10.90 mm shares	1.09	Common equity	Long	China
Anhui Conch Cement Co Ltd	30.84 mm	12.95 mm shares	1.08	Common equity	Long	China
Hengan International Group Co Ltd	30.73 mm	10.09 mm shares	1.07	Common equity	Long	Cayman Islands
National Bank of Greece SA	30.53 mm	3.66 mm shares	1.06	Common equity	Long	Greece
AMX América Móvil, S.A.B. de C.V.	30.51 mm	1.79 mm shares	1.06	Common equity	Long	Mexico
Astra International Tbk PT	29.22 mm	107.53 mm shares	1.02	Common equity	Long	Indonesia
Galp Energia SGPS SA	28.77 mm	1.36 mm shares	1.00	Common equity	Long	Portugal
Axis Bank Ltd	28.75 mm	1.90 mm shares	1.00	Common equity	Long	India
Samsung Electronics Co Ltd	28.34 mm	482.29 k shares	0.99	Common equity	Long	Korea, Republic of
Vale SA	27.87 mm	2.49 mm shares	0.97	Common equity	Long	Brazil
INFY Infosys Limited	27.65 mm	1.48 mm shares	0.96	Common equity	Long	India
Hyundai Mobis Co Ltd	27.08 mm	148.67 k shares	0.94	Common equity	Long	Korea, Republic of
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	26.84 mm	1.44 mm shares	0.94	Common equity	Long	Indonesia
TX Ternium S.A.	26.04 mm	693.59 k shares	0.91	Common equity	Long	Luxembourg
Life Healthcare Group Holdings Ltd	25.09 mm	35.66 mm shares	0.88	Common equity	Long	South Africa
Globalwafers Co Ltd	24.56 mm	1.49 mm shares	0.86	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	24.53 mm	3.15 mm shares	0.86	Common equity	Long	Mexico
Coway Co Ltd	24.50 mm	526.98 k shares	0.85	Common equity	Long	Korea, Republic of
Vibra Energia SA	24.42 mm	6.53 mm shares	0.85	Common equity	Long	Brazil
Kimberly-Clark de Mexico SAB de CV	24.07 mm	13.91 mm shares	0.84	Common equity	Long	Mexico
Huayu Automotive Systems Co Ltd	23.83 mm	10.58 mm shares	0.83	Common equity	Long	China
PTT Exploration & Production PCL	23.53 mm	5.68 mm shares	0.82	Common equity	Long	Thailand
CCR SA	23.11 mm	11.10 mm shares	0.81	Common equity	Long	Brazil
Want Want China Holdings Ltd	21.90 mm	36.22 mm shares	0.76	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	21.65 mm	463.80 k shares	0.76	Common equity	Long	India
Kasikornbank PCL	21.48 mm	6.28 mm shares	0.75	Common equity	Long	Thailand
Metlen Energy & Metals SA	20.96 mm	562.70 k shares	0.73	Common equity	Long	Greece
ASMPT Ltd	20.62 mm	1.48 mm shares	0.72	Common equity	Long	Cayman Islands
Kia Corp	20.09 mm	214.69 k shares	0.70	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico SAB de CV	20.02 mm	128.54 k shares	0.70	Common equity	Long	Mexico
Credicorp Ltd	19.78 mm	122.60 k shares	0.69	Common equity	Long	Bermuda
Engie Brasil Energia SA	19.74 mm	2.49 mm shares	0.69	Common equity	Long	Brazil
Grupo Mexico SAB de CV	18.79 mm	3.49 mm shares	0.66	Common equity	Long	Mexico
OPAP SA	18.56 mm	1.19 mm shares	0.65	Common equity	Long	Greece
China Medical System Holdings Ltd	18.52 mm	21.85 mm shares	0.65	Common equity	Long	Cayman Islands
KT&G Corp	18.28 mm	285.90 k shares	0.64	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	17.93 mm	13.36 mm shares	0.63	Common equity	Long	Indonesia
Sociedad Quimica Y Minera de Chile S.A.	17.81 mm	437.01 k shares	0.62	Common equity	Long	Chile
Commercial International Bank - Egypt (CIB)	17.77 mm	11.94 mm shares	0.62	Common equity	Long	Egypt
PRIO SA/Brazil	14.90 mm	1.90 mm shares	0.52	Common equity	Long	Brazil
BIM Birlesik Magazalar AS	14.81 mm	887.69 k shares	0.52	Common equity	Long	Turkey
Doosan Bobcat Inc	9.25 mm	250.01 k shares	0.32	Common equity	Long	Korea, Republic of
State Street Institutional Treasury Plus Money Market Fund	5.74 mm	5.74 mm shares	0.20	Short-term investment vehicle	Long	USA
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