Lazard Retirement Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$337.71 mm

Liabilities

$420.74 k

Net assets

$337.29 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	14.65 mm	479.99 k shares	4.34	Common equity	Long	Taiwan
China Construction Bank Corp	9.57 mm	12.76 mm shares	2.84	Common equity	Long	China
BABA Alibaba Group Holding Limited	7.30 mm	68.83 k shares	2.17	Common equity	Long	Cayman Islands
Indus Towers Ltd	6.89 mm	1.47 mm shares	2.04	Common equity	Long	India
BB Seguridade Participacoes SA	6.89 mm	1.06 mm shares	2.04	Common equity	Long	Brazil
OTP Bank Nyrt	6.83 mm	130.57 k shares	2.02	Common equity	Long	Hungary
Lenovo Group Ltd	6.48 mm	4.82 mm shares	1.92	Common equity	Long	Hong Kong
ASE Technology Holding Co Ltd	6.46 mm	1.34 mm shares	1.92	Common equity	Long	Taiwan
Nedbank Group Ltd	6.40 mm	369.39 k shares	1.90	Common equity	Long	South Africa
NTES NetEase, Inc.	6.38 mm	68.22 k shares	1.89	Common equity	Long	Cayman Islands
State Street Institutional Treasury Plus Money Market Fund	6.32 mm	6.32 mm shares	1.87	Short-term investment vehicle	Long	USA
Banco do Brasil SA	6.16 mm	1.23 mm shares	1.83	Common equity	Long	Brazil
KB Financial Group Inc	6.08 mm	97.97 k shares	1.80	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	6.05 mm	142.16 k shares	1.79	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	5.92 mm	2.23 mm shares	1.76	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	5.70 mm	3.96 mm shares	1.69	Common equity	Long	Cayman Islands
JD JD.com, Inc.	5.54 mm	138.55 k shares	1.64	Common equity	Long	Cayman Islands
Standard Bank Group Ltd	5.50 mm	391.60 k shares	1.63	Common equity	Long	South Africa
MediaTek Inc	5.45 mm	146.00 k shares	1.62	Common equity	Long	Taiwan
Gree Electric Appliances Inc of Zhuhai	5.29 mm	780.90 k shares	1.57	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	5.22 mm	362.48 k shares	1.55	Common equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	5.13 mm	808.50 k shares	1.52	Common equity	Long	China
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	5.08 mm	256.87 k shares	1.51	Common equity	Long	Indonesia
Kasikornbank PCL	5.03 mm	675.07 k shares	1.49	Common equity	Long	Thailand
Unilever PLC	5.03 mm	77.55 k shares	1.49	Common equity	Long	UK
Bidvest Group Ltd/The	4.88 mm	287.41 k shares	1.45	Common equity	Long	South Africa
Sanlam Ltd	4.80 mm	942.07 k shares	1.42	Common equity	Long	South Africa
China Merchants Bank Co Ltd	4.74 mm	974.24 k shares	1.41	Common equity	Long	China
Weichai Power Co Ltd	4.61 mm	2.53 mm shares	1.37	Common equity	Long	China
Yageo Corp	4.45 mm	224.99 k shares	1.32	Common equity	Long	Taiwan
Midea Group Co Ltd	4.38 mm	410.10 k shares	1.30	Common equity	Long	China
Tencent Holdings Ltd	4.38 mm	78.20 k shares	1.30	Common equity	Long	Cayman Islands
SK Hynix Inc	4.37 mm	32.46 k shares	1.30	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	4.26 mm	9.32 mm shares	1.26	Common equity	Long	Indonesia
Vodacom Group Ltd	4.10 mm	646.82 k shares	1.22	Common equity	Long	South Africa
Anhui Conch Cement Co Ltd	4.09 mm	1.39 mm shares	1.21	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	4.04 mm	570.07 k shares	1.20	Common equity	Long	Mexico
National Bank of Greece SA	3.95 mm	459.70 k shares	1.17	Common equity	Long	Greece
Cemex SAB de CV	3.94 mm	645.09 k shares	1.17	Common equity	Long	Mexico
Astra International Tbk PT	3.86 mm	11.56 mm shares	1.14	Common equity	Long	Indonesia
Vibra Energia SA	3.84 mm	894.90 k shares	1.14	Common equity	Long	Brazil
Hengan International Group Co Ltd	3.74 mm	1.08 mm shares	1.11	Common equity	Long	Cayman Islands
UPL Ltd	3.63 mm	497.61 k shares	1.08	Common equity	Long	India
Life Healthcare Group Holdings Ltd	3.55 mm	3.83 mm shares	1.05	Common equity	Long	South Africa
ENN Natural Gas Co Ltd	3.44 mm	1.17 mm shares	1.02	Common equity	Long	China
Novatek Microelectronics Corp	3.36 mm	205.00 k shares	1.00	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	3.36 mm	449.44 k shares	1.00	Common equity	Long	Hungary
China Medical System Holdings Ltd	3.31 mm	2.87 mm shares	0.98	Common equity	Long	Cayman Islands
KT Corp	3.28 mm	106.66 k shares	0.97	Common equity	Long	Korea, Republic of
DaShenLin Pharmaceutical Group Co Ltd	3.19 mm	1.37 mm shares	0.95	Common equity	Long	China
Grupo Aeroportuario del Pacifico SAB de CV	3.16 mm	18.14 k shares	0.94	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	3.15 mm	192.57 k shares	0.93	Common equity	Long	Mexico
Vale SA	3.12 mm	267.07 k shares	0.92	Common equity	Long	Brazil
Axis Bank Ltd	3.01 mm	203.96 k shares	0.89	Common equity	Long	India
Huayu Automotive Systems Co Ltd	2.91 mm	1.14 mm shares	0.86	Common equity	Long	China
Coway Co Ltd	2.90 mm	56.66 k shares	0.86	Common equity	Long	Korea, Republic of
ASMPT Ltd	2.85 mm	232.19 k shares	0.85	Common equity	Long	Cayman Islands
Grupo Mexico SAB de CV	2.84 mm	509.27 k shares	0.84	Common equity	Long	Mexico
TX Ternium S.A.	2.75 mm	74.59 k shares	0.82	Common equity	Long	Luxembourg
United Tractors Tbk PT	2.75 mm	1.53 mm shares	0.81	Common equity	Long	Indonesia
Galp Energia SGPS SA	2.75 mm	146.23 k shares	0.81	Common equity	Long	Portugal
Hyundai Mobis Co Ltd	2.66 mm	15.98 k shares	0.79	Common equity	Long	Korea, Republic of
Want Want China Holdings Ltd	2.65 mm	3.90 mm shares	0.79	Common equity	Long	Cayman Islands
CCR SA	2.65 mm	1.19 mm shares	0.79	Common equity	Long	Brazil
OPAP SA	2.52 mm	141.34 k shares	0.75	Common equity	Long	Greece
PTT Exploration & Production PCL	2.49 mm	610.70 k shares	0.74	Common equity	Long	Thailand
Kimberly-Clark de Mexico SAB de CV	2.42 mm	1.50 mm shares	0.72	Common equity	Long	Mexico
INFY Infosys Limited	2.40 mm	107.95 k shares	0.71	Common equity	Long	India
Metlen Energy & Metals SA	2.39 mm	60.61 k shares	0.71	Common equity	Long	Greece
Credicorp Ltd	2.38 mm	13.17 k shares	0.71	Common equity	Long	Bermuda
KT&G Corp	2.38 mm	28.51 k shares	0.71	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	2.37 mm	298.00 k shares	0.70	Common equity	Long	Brazil
Tata Consultancy Services Ltd	2.34 mm	45.89 k shares	0.69	Common equity	Long	India
Globalwafers Co Ltd	2.31 mm	160.00 k shares	0.68	Common equity	Long	Taiwan
Commercial International Bank - Egypt (CIB)	2.18 mm	1.28 mm shares	0.65	Common equity	Long	Egypt
Engie Brasil Energia SA	2.09 mm	267.80 k shares	0.62	Common equity	Long	Brazil
Kia Corp	2.07 mm	27.01 k shares	0.61	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	1.96 mm	46.92 k shares	0.58	Common equity	Long	Chile
Samsung Electronics Co Ltd	1.79 mm	37.71 k shares	0.53	Common equity	Long	Korea, Republic of
BIM Birlesik Magazalar AS	1.39 mm	95.45 k shares	0.41	Common equity	Long	Turkey
Doosan Bobcat Inc	822.76 k	26.39 k shares	0.24	Common equity	Long	Korea, Republic of
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