Lazard Retirement Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$326.99 mm

Liabilities

$416.75 k

Net assets

$326.57 mm

Number of holdings

82.00

82 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	16.54 mm	555.99 k shares	5.06	Common equity	Long	Taiwan
China Construction Bank Corp	10.11 mm	13.69 mm shares	3.10	Common equity	Long	China
ASE Technology Holding Co Ltd	9.20 mm	1.78 mm shares	2.82	Common equity	Long	Taiwan
Lenovo Group Ltd	8.90 mm	6.31 mm shares	2.73	Common equity	Long	Hong Kong
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.66 mm	8.66 mm principal	2.65	Repurchase agreement	Long	USA
Indus Towers Ltd	7.96 mm	1.77 mm shares	2.44	Common equity	Long	India
MediaTek Inc	7.22 mm	169.00 k shares	2.21	Common equity	Long	Taiwan
OTP Bank Nyrt	6.94 mm	140.08 k shares	2.13	Common equity	Long	Hungary
SK Hynix Inc	6.71 mm	39.56 k shares	2.05	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	6.50 mm	1.10 mm shares	1.99	Common equity	Long	Brazil
Banco do Brasil SA	6.33 mm	1.32 mm shares	1.94	Common equity	Long	Brazil
KB Financial Group Inc	5.96 mm	105.10 k shares	1.82	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	5.63 mm	388.87 k shares	1.73	Common equity	Long	Brazil
Nedbank Group Ltd	5.58 mm	396.27 k shares	1.71	Common equity	Long	South Africa
Sinopharm Group Co Ltd	5.48 mm	2.07 mm shares	1.68	Common equity	Long	China
Shinhan Financial Group Co Ltd	5.30 mm	152.51 k shares	1.62	Common equity	Long	Korea, Republic of
Tingyi Cayman Islands Holding Corp	5.08 mm	4.21 mm shares	1.56	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	4.99 mm	2.62 mm shares	1.53	Common equity	Long	China
Standard Bank Group Ltd	4.86 mm	420.10 k shares	1.49	Common equity	Long	South Africa
Bidvest Group Ltd/The	4.82 mm	308.33 k shares	1.48	Common equity	Long	South Africa
China Merchants Bank Co Ltd	4.74 mm	1.04 mm shares	1.45	Common equity	Long	China
Unilever PLC	4.61 mm	83.90 k shares	1.41	Common equity	Long	UK
BABA Alibaba Group Holding Limited	4.59 mm	63.77 k shares	1.41	Common equity	Long	Cayman Islands
Yageo Corp	4.53 mm	202.00 k shares	1.39	Common equity	Long	Taiwan
Gree Electric Appliances Inc of Zhuhai	4.52 mm	837.70 k shares	1.38	Common equity	Long	China
Sanlam Ltd	4.49 mm	1.01 mm shares	1.38	Common equity	Long	South Africa
Novatek Microelectronics Corp	4.10 mm	220.00 k shares	1.25	Common equity	Long	Taiwan
Tencent Holdings Ltd	3.98 mm	83.90 k shares	1.22	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	3.94 mm	867.50 k shares	1.21	Common equity	Long	China
Midea Group Co Ltd	3.91 mm	440.00 k shares	1.20	Common equity	Long	China
KT Corp	3.84 mm	141.87 k shares	1.18	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	3.84 mm	148.63 k shares	1.18	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	3.76 mm	482.15 k shares	1.15	Common equity	Long	Hungary
NTES NetEase, Inc.	3.74 mm	39.12 k shares	1.14	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	3.74 mm	10.00 mm shares	1.14	Common equity	Long	Indonesia
Vodacom Group Ltd	3.71 mm	693.89 k shares	1.14	Common equity	Long	South Africa
ENN Natural Gas Co Ltd	3.65 mm	1.28 mm shares	1.12	Common equity	Long	China
UPL Ltd	3.65 mm	533.83 k shares	1.12	Common equity	Long	India
Anhui Conch Cement Co Ltd	3.55 mm	1.49 mm shares	1.09	Common equity	Long	China
Hengan International Group Co Ltd	3.54 mm	1.16 mm shares	1.09	Common equity	Long	Cayman Islands
National Bank of Greece SA	3.52 mm	422.17 k shares	1.08	Common equity	Long	Greece
AMX América Móvil, S.A.B. de C.V.	3.51 mm	206.59 k shares	1.08	Common equity	Long	Mexico
Astra International Tbk PT	3.37 mm	12.40 mm shares	1.03	Common equity	Long	Indonesia
Axis Bank Ltd	3.32 mm	218.81 k shares	1.02	Common equity	Long	India
Galp Energia SGPS SA	3.31 mm	156.89 k shares	1.01	Common equity	Long	Portugal
Samsung Electronics Co Ltd	3.26 mm	55.52 k shares	1.00	Common equity	Long	Korea, Republic of
Vale SA	3.20 mm	286.51 k shares	0.98	Common equity	Long	Brazil
INFY Infosys Limited	3.19 mm	171.27 k shares	0.98	Common equity	Long	India
Hyundai Mobis Co Ltd	3.12 mm	17.15 k shares	0.96	Common equity	Long	Korea, Republic of
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.10 mm	165.58 k shares	0.95	Common equity	Long	Indonesia
TX Ternium S.A.	3.05 mm	81.14 k shares	0.93	Common equity	Long	Luxembourg
Life Healthcare Group Holdings Ltd	2.94 mm	4.17 mm shares	0.90	Common equity	Long	South Africa
Grupo Financiero Banorte SAB de CV	2.83 mm	363.17 k shares	0.87	Common equity	Long	Mexico
Globalwafers Co Ltd	2.83 mm	171.00 k shares	0.87	Common equity	Long	Taiwan
Coway Co Ltd	2.83 mm	60.78 k shares	0.87	Common equity	Long	Korea, Republic of
Vibra Energia SA	2.82 mm	753.20 k shares	0.86	Common equity	Long	Brazil
Kimberly-Clark de Mexico SAB de CV	2.78 mm	1.60 mm shares	0.85	Common equity	Long	Mexico
Huayu Automotive Systems Co Ltd	2.75 mm	1.22 mm shares	0.84	Common equity	Long	China
PTT Exploration & Production PCL	2.71 mm	655.20 k shares	0.83	Common equity	Long	Thailand
CCR SA	2.67 mm	1.28 mm shares	0.82	Common equity	Long	Brazil
Want Want China Holdings Ltd	2.53 mm	4.18 mm shares	0.77	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	2.50 mm	53.49 k shares	0.76	Common equity	Long	India
Kasikornbank PCL	2.48 mm	724.17 k shares	0.76	Common equity	Long	Thailand
Metlen Energy & Metals SA	2.44 mm	65.44 k shares	0.75	Common equity	Long	Greece
ASMPT Ltd	2.38 mm	170.49 k shares	0.73	Common equity	Long	Cayman Islands
Kia Corp	2.31 mm	24.66 k shares	0.71	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico SAB de CV	2.31 mm	14.80 k shares	0.71	Common equity	Long	Mexico
Credicorp Ltd	2.28 mm	14.13 k shares	0.70	Common equity	Long	Bermuda
Engie Brasil Energia SA	2.28 mm	287.30 k shares	0.70	Common equity	Long	Brazil
Grupo Mexico SAB de CV	2.16 mm	401.17 k shares	0.66	Common equity	Long	Mexico
OPAP SA	2.14 mm	136.61 k shares	0.66	Common equity	Long	Greece
China Medical System Holdings Ltd	2.14 mm	2.52 mm shares	0.65	Common equity	Long	Cayman Islands
KT&G Corp	2.11 mm	32.98 k shares	0.65	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	2.07 mm	1.54 mm shares	0.63	Common equity	Long	Indonesia
Sociedad Quimica Y Minera de Chile S.A.	2.05 mm	50.34 k shares	0.63	Common equity	Long	Chile
Commercial International Bank - Egypt (CIB)	2.05 mm	1.38 mm shares	0.63	Common equity	Long	Egypt
BIM Birlesik Magazalar AS	1.73 mm	103.59 k shares	0.53	Common equity	Long	Turkey
PRIO SA/Brazil	1.72 mm	219.20 k shares	0.53	Common equity	Long	Brazil
Doosan Bobcat Inc	1.12 mm	30.16 k shares	0.34	Common equity	Long	Korea, Republic of
State Street Institutional Treasury Plus Money Market Fund	546.35 k	546.35 k shares	0.17	Short-term investment vehicle	Long	USA
Sberbank of Russia PJSC	1.58	1.58 mm shares	0.00	Common equity	Long	Russian Federation
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0.55	545.71 k shares	0.00	Common equity	Long	Russian Federation