Lazard Retirement Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$295.68 mm

Liabilities

$927.06 k

Net assets

$294.75 mm

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	15.18 mm	464.99 k shares	5.15	Common equity	Long	Taiwan
China Construction Bank Corp	10.28 mm	12.36 mm shares	3.49	Common equity	Long	China
OTP Bank Nyrt	6.90 mm	126.42 k shares	2.34	Common equity	Long	Hungary
Indus Towers Ltd	6.48 mm	1.63 mm shares	2.20	Common equity	Long	India
ASE Technology Holding Co Ltd	6.38 mm	1.30 mm shares	2.16	Common equity	Long	Taiwan
MediaTek Inc	6.10 mm	142.00 k shares	2.07	Common equity	Long	Taiwan
Lenovo Group Ltd	6.02 mm	4.64 mm shares	2.04	Common equity	Long	Hong Kong
BB Seguridade Participacoes SA	5.99 mm	1.02 mm shares	2.03	Common equity	Long	Brazil
Sinopharm Group Co Ltd	5.94 mm	2.16 mm shares	2.01	Common equity	Long	China
NTES NetEase, Inc.	5.89 mm	66.06 k shares	2.00	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	5.65 mm	66.65 k shares	1.92	Common equity	Long	Cayman Islands
KB Financial Group Inc	5.38 mm	94.85 k shares	1.83	Common equity	Long	Korea, Republic of
Nedbank Group Ltd	5.34 mm	357.64 k shares	1.81	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	5.22 mm	406.25 k shares	1.77	Common equity	Long	Brazil
SK Hynix Inc	5.10 mm	44.98 k shares	1.73	Common equity	Long	Korea, Republic of
Tingyi Cayman Islands Holding Corp	5.02 mm	3.83 mm shares	1.70	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	4.83 mm	943.24 k shares	1.64	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	4.61 mm	783.00 k shares	1.56	Common equity	Long	China
Banco do Brasil SA	4.61 mm	1.20 mm shares	1.56	Common equity	Long	Brazil
Standard Bank Group Ltd	4.45 mm	379.15 k shares	1.51	Common equity	Long	South Africa
Shinhan Financial Group Co Ltd	4.41 mm	137.64 k shares	1.50	Common equity	Long	Korea, Republic of
Unilever PLC	4.26 mm	75.08 k shares	1.44	Common equity	Long	UK
Sanlam Ltd	4.20 mm	912.12 k shares	1.42	Common equity	Long	South Africa
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.09 mm	248.70 k shares	1.39	Common equity	Long	Indonesia
Midea Group Co Ltd	4.09 mm	397.10 k shares	1.39	Common equity	Long	China
Weichai Power Co Ltd	3.93 mm	2.57 mm shares	1.33	Common equity	Long	China
Bidvest Group Ltd	3.88 mm	278.27 k shares	1.32	Common equity	Long	South Africa
Yageo Corp	3.81 mm	231.99 k shares	1.29	Common equity	Long	Taiwan
Vale SA	3.78 mm	426.30 k shares	1.28	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	3.75 mm	582.97 k shares	1.27	Common equity	Long	Mexico
Novatek Microelectronics Corp	3.69 mm	242.00 k shares	1.25	Common equity	Long	Taiwan
National Bank of Greece SA	3.65 mm	461.53 k shares	1.24	Common equity	Long	Greece
Cemex SAB de CV	3.58 mm	634.34 k shares	1.21	Common equity	Long	Mexico
JD JD.com, Inc.	3.53 mm	101.85 k shares	1.20	Common equity	Long	Cayman Islands
Anhui Conch Cement Co Ltd	3.46 mm	1.35 mm shares	1.17	Common equity	Long	China
Astra International Tbk PT	3.40 mm	11.20 mm shares	1.15	Common equity	Long	Indonesia
ENN Natural Gas Co Ltd	3.37 mm	1.13 mm shares	1.14	Common equity	Long	China
Vodacom Group Ltd	3.36 mm	626.25 k shares	1.14	Common equity	Long	South Africa
AMX América Móvil, S.A.B. de C.V.	3.32 mm	231.78 k shares	1.13	Common equity	Long	Mexico
Bank Mandiri Persero Tbk PT	3.18 mm	9.03 mm shares	1.08	Common equity	Long	Indonesia
State Street Institutional Treasury Plus Money Market Fund	3.13 mm	3.13 mm shares	1.06	Short-term investment vehicle	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	3.06 mm	17.51 k shares	1.04	Common equity	Long	Mexico
Tencent Holdings Ltd	3.05 mm	57.00 k shares	1.03	Common equity	Long	Cayman Islands
Hengan International Group Co Ltd	3.04 mm	1.05 mm shares	1.03	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	2.99 mm	435.15 k shares	1.01	Common equity	Long	Hungary
Kasikornbank PCL	2.98 mm	653.57 k shares	1.01	Common equity	Long	Thailand
KT Corp	2.92 mm	97.69 k shares	0.99	Common equity	Long	Korea, Republic of
Kia Corp	2.92 mm	43.02 k shares	0.99	Common equity	Long	Korea, Republic of
Life Healthcare Group Holdings Ltd	2.83 mm	3.25 mm shares	0.96	Common equity	Long	South Africa
UPL Ltd	2.82 mm	481.79 k shares	0.96	Common equity	Long	India
China Medical System Holdings Ltd	2.75 mm	2.83 mm shares	0.93	Common equity	Long	Cayman Islands
DaShenLin Pharmaceutical Group Co Ltd	2.74 mm	1.33 mm shares	0.93	Common equity	Long	China
Vibra Energia SA	2.72 mm	940.70 k shares	0.92	Common equity	Long	Brazil
Huayu Automotive Systems Co Ltd	2.65 mm	1.10 mm shares	0.90	Common equity	Long	China
BIM Birlesik Magazalar AS	2.58 mm	172.95 k shares	0.87	Common equity	Long	Turkey
PRIO SA/Brazil	2.52 mm	384.40 k shares	0.86	Common equity	Long	Brazil
Coway Co Ltd	2.49 mm	54.86 k shares	0.85	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd	2.49 mm	15.48 k shares	0.84	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	2.47 mm	1.48 mm shares	0.84	Common equity	Long	Indonesia
Axis Bank Ltd	2.45 mm	197.48 k shares	0.83	Common equity	Long	India
Want Want China Holdings Ltd	2.38 mm	4.07 mm shares	0.81	Common equity	Long	Cayman Islands
Kimberly-Clark de Mexico SAB de CV	2.37 mm	1.68 mm shares	0.81	Common equity	Long	Mexico
Metlen Energy & Metals SA	2.37 mm	68.32 k shares	0.80	Common equity	Long	Greece
Tata Consultancy Services Ltd	2.34 mm	49.07 k shares	0.79	Common equity	Long	India
Credicorp Ltd	2.34 mm	12.75 k shares	0.79	Common equity	Long	Bermuda
Gree Electric Appliances Inc of Zhuhai	2.32 mm	373.80 k shares	0.79	Common equity	Long	China
PTT Exploration & Production PCL	2.25 mm	644.00 k shares	0.76	Common equity	Long	Thailand
SLB Schlumberger Limited	2.23 mm	58.27 k shares	0.76	Common equity	Long	Curaçao
OPAP SA	2.23 mm	136.85 k shares	0.76	Common equity	Long	Greece
ASMPT Ltd	2.17 mm	224.79 k shares	0.74	Common equity	Long	Cayman Islands
CCR SA	2.16 mm	1.31 mm shares	0.73	Common equity	Long	Brazil
KT&G Corp	2.16 mm	29.87 k shares	0.73	Common equity	Long	Korea, Republic of
TX Ternium S.A.	2.10 mm	72.22 k shares	0.71	Common equity	Long	Luxembourg
Grupo Mexico SAB de CV	2.10 mm	441.57 k shares	0.71	Common equity	Long	Mexico
Globalwafers Co Ltd	2.06 mm	178.00 k shares	0.70	Common equity	Long	Taiwan
Engie Brasil Energia SA	1.99 mm	345.70 k shares	0.68	Common equity	Long	Brazil
Commercial International Bank - Egypt (CIB)	1.90 mm	1.28 mm shares	0.65	Common equity	Long	Egypt
Sociedad Quimica Y Minera de Chile S.A.	1.65 mm	45.43 k shares	0.56	Common equity	Long	Chile
Commercial International Bank - Egypt (CIB)	400.94 k	270.54 k shares	0.14	Common equity	Long	Egypt
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