Lazard Developing Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

LDMIX, LDMOX

Fund manager

Lazard Funds Inc

Total assets

$88.60 mm

Liabilities

$142.87 k

Net assets

$88.46 mm

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	10.35 mm	317.00 k shares	11.70	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.62 mm	86.50 k shares	5.23	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	3.53 mm	118.10 k shares	3.99	Common equity	Long	India
Samsung Electronics Co Ltd	3.26 mm	90.47 k shares	3.69	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd	2.61 mm	15.73 k shares	2.95	Common equity	Long	South Africa
HDB HDFC Bank Limited	2.49 mm	39.00 k shares	2.82	Common equity	Long	India
SK Hynix Inc	2.49 mm	21.94 k shares	2.81	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	2.31 mm	217.90 k shares	2.61	Common equity	Long	Cayman Islands
BDO Unibank Inc	2.11 mm	850.99 k shares	2.38	Common equity	Long	Philippines
Bank Central Asia Tbk PT	1.90 mm	3.17 mm shares	2.15	Common equity	Long	Indonesia
MediaTek Inc	1.76 mm	41.00 k shares	1.99	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	1.74 mm	6.89 mm shares	1.97	Common equity	Long	Indonesia
Credicorp Ltd	1.70 mm	9.25 k shares	1.92	Common equity	Long	Bermuda
InPost SA	1.68 mm	98.42 k shares	1.90	Common equity	Long	Luxembourg
ASE Technology Holding Co Ltd	1.67 mm	340.29 k shares	1.89	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	1.60 mm	942.00 shares	1.81	Common equity	Long	USA
Standard Bank Group Ltd	1.54 mm	131.42 k shares	1.75	Common equity	Long	South Africa
International Container Terminal Services Inc	1.48 mm	222.30 k shares	1.68	Common equity	Long	Philippines
TOTVS SA	1.48 mm	343.90 k shares	1.67	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	1.44 mm	223.96 k shares	1.63	Common equity	Long	Mexico
Sands China Ltd	1.39 mm	518.00 k shares	1.57	Common equity	Long	Cayman Islands
Reliance Industries Ltd	1.38 mm	97.76 k shares	1.57	Common equity	Long	India
Wuliangye Yibin Co Ltd	1.27 mm	66.20 k shares	1.43	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	1.24 mm	154.39 k shares	1.40	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.23 mm	208.50 k shares	1.39	Common equity	Long	China
Richter Gedeon Nyrt	1.17 mm	44.76 k shares	1.33	Common equity	Long	Hungary
Techtronic Industries Co Ltd	1.16 mm	88.00 k shares	1.31	Common equity	Long	Hong Kong
Mphasis Ltd	1.14 mm	34.39 k shares	1.28	Common equity	Long	India
Xiaomi Corp	1.13 mm	257.20 k shares	1.28	Common equity	Long	Cayman Islands
PRIO SA/Brazil	1.12 mm	171.20 k shares	1.27	Common equity	Long	Brazil
Lotes Co Ltd	1.11 mm	18.69 k shares	1.25	Common equity	Long	Taiwan
Bizlink Holding Inc	1.06 mm	57.08 k shares	1.20	Common equity	Long	Cayman Islands
Bajaj Finance Ltd	985.95 k	12.38 k shares	1.11	Common equity	Long	India
Hiwin Technologies Corp	957.63 k	95.71 k shares	1.08	Common equity	Long	Taiwan
Sercomm Corp	931.57 k	251.00 k shares	1.05	Common equity	Long	Taiwan
EPAM EPAM Systems, Inc.	906.75 k	3.88 k shares	1.03	Common equity	Long	USA
MakeMyTrip Ltd	896.78 k	7.99 k shares	1.01	Common equity	Long	Mauritius
SharkNinja Inc	891.53 k	9.16 k shares	1.01	Common equity	Long	Cayman Islands
Airtac International Group	891.29 k	34.77 k shares	1.01	Common equity	Long	Cayman Islands
Yadea Group Holdings Ltd	868.93 k	522.00 k shares	0.98	Common equity	Long	Cayman Islands
Chow Tai Seng Jewellery Co Ltd	836.18 k	420.65 k shares	0.95	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	835.96 k	42.76 k shares	0.94	Common equity	Long	Cayman Islands
Trip.com Group Ltd	833.53 k	12.14 k shares	0.94	Common equity	Long	Cayman Islands
Foschini Group Ltd	815.04 k	91.55 k shares	0.92	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	802.44 k	53.86 k shares	0.91	Common equity	Long	Turkey
Foxconn Industrial Internet Co Ltd	774.44 k	263.40 k shares	0.88	Common equity	Long	China
Chroma ATE Inc	743.12 k	60.00 k shares	0.84	Common equity	Long	Taiwan
Lenovo Group Ltd	711.28 k	548.00 k shares	0.80	Common equity	Long	Hong Kong
TS Tenaris S.A.	709.05 k	18.76 k shares	0.80	Common equity	Long	Luxembourg
Sungrow Power Supply Co Ltd	695.49 k	68.89 k shares	0.79	Common equity	Long	China
RichWave Technology Corp	684.93 k	106.00 k shares	0.77	Common equity	Long	Taiwan
Rumo SA	654.99 k	226.84 k shares	0.74	Common equity	Long	Brazil
Arca Continental SAB de CV	647.02 k	78.10 k shares	0.73	Common equity	Long	Mexico
King Yuan Electronics Co Ltd	644.84 k	191.00 k shares	0.73	Common equity	Long	Taiwan
UPL Ltd	635.40 k	108.58 k shares	0.72	Common equity	Long	India
CJ Logistics Corp	598.34 k	10.45 k shares	0.68	Common equity	Long	Korea, Republic of
State Street Institutional Treasury Plus Money Market Fund	546.72 k	546.72 k shares	0.62	Short-term investment vehicle	Long	USA
Dexco SA	527.54 k	545.11 k shares	0.60	Common equity	Long	Brazil
Pagseguro Digital Ltd	524.49 k	83.78 k shares	0.59	Common equity	Long	Cayman Islands
Lojas Renner SA	469.46 k	240.13 k shares	0.53	Common equity	Long	Brazil
Baidu Inc	461.97 k	43.65 k shares	0.52	Common equity	Long	Cayman Islands
Nexteer Automotive Group Ltd	365.49 k	856.00 k shares	0.41	Common equity	Long	Cayman Islands
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	325.03 k	422.95 k shares	0.37	Common equity	Long	Brazil
Jio Financial Services Ltd	206.67 k	59.42 k shares	0.23	Common equity	Long	India
Automob Participacoes SA	26.80 k	486.97 k shares	0.03	Common equity	Long	Brazil