{
	"fund": "Lazard Developing Markets Equity Portfolio",
	"id": "S000023480",
	"url": "https://titelia.com/en/funds/S000023480",
	"manager": "LAZARD FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 129393050.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 273000,
			"value": 20963300.18,
			"currency": "USD",
			"weight": 16.2013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 62886,
			"value": 13747951.5,
			"currency": "USD",
			"weight": 10.625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 6948,
			"value": 12258463.18,
			"currency": "USD",
			"weight": 9.4738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 74800,
			"value": 4122169.47,
			"currency": "USD",
			"weight": 3.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003711008",
			"company": "ASE Technology Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008",
			"country": "TW",
			"shares": 153289,
			"value": 3310210.14,
			"currency": "USD",
			"weight": 2.5583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 24000,
			"value": 3277209.03,
			"currency": "USD",
			"weight": 2.5328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 1082000,
			"value": 3232421.14,
			"currency": "USD",
			"weight": 2.4981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 217600,
			"value": 2599649.92,
			"currency": "USD",
			"weight": 2.0091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 234057,
			"value": 2470330.26,
			"currency": "USD",
			"weight": 1.9092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "CAPITEC BANK HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 8000,
			"value": 2317979.92,
			"currency": "USD",
			"weight": 1.7914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000109815",
			"company": "Standard Bank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/standard-bank-group-ltd-ZAE000109815",
			"country": "ZA",
			"shares": 113229,
			"value": 2230813.63,
			"currency": "USD",
			"weight": 1.7241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 5714,
			"value": 2226060.12,
			"currency": "USD",
			"weight": 1.7204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 298500,
			"value": 1952045.94,
			"currency": "USD",
			"weight": 1.5086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRPRIOACNOR1",
			"company": "PRIO SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/prio-sa-brazil-BRPRIOACNOR1",
			"country": "BR",
			"shares": 185800,
			"value": 1876967.63,
			"currency": "USD",
			"weight": 1.4506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 13100,
			"value": 1718502.54,
			"currency": "USD",
			"weight": 1.3281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 1309,
			"value": 1698246.01,
			"currency": "USD",
			"weight": 1.3125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 10877,
			"value": 1656240.79,
			"currency": "USD",
			"weight": 1.28,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 163619,
			"value": 1646148.28,
			"currency": "USD",
			"weight": 1.2722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRORVRACNOR0",
			"company": "Orizon Valorizacao de Residuos SA",
			"company_url": "https://titelia.com/en/stocks/orizon-valorizacao-de-residuos-sa-BRORVRACNOR0",
			"country": "BR",
			"shares": 105300,
			"value": 1613676.66,
			"currency": "USD",
			"weight": 1.2471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 27600,
			"value": 1604661.95,
			"currency": "USD",
			"weight": 1.2401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7483650008",
			"company": "D'Alba Global Co Ltd",
			"company_url": "https://titelia.com/en/stocks/d-alba-global-co-ltd-KR7483650008",
			"country": "KR",
			"shares": 10692,
			"value": 1603146.43,
			"currency": "USD",
			"weight": 1.239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000000M5",
			"company": "Shenzhen Sunlord Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhen-sunlord-electronics-co-ltd-CNE1000000M5",
			"country": "CN",
			"shares": 146500,
			"value": 1592325.95,
			"currency": "USD",
			"weight": 1.2306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 50343,
			"value": 1461457.29,
			"currency": "USD",
			"weight": 1.1295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000031P3",
			"company": "Foxconn Industrial Internet Co Ltd",
			"company_url": "https://titelia.com/en/stocks/foxconn-industrial-internet-co-ltd-CNE1000031P3",
			"country": "CN",
			"shares": 131000,
			"value": 1418182.09,
			"currency": "USD",
			"weight": 1.096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003533006",
			"company": "Lotes Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006",
			"country": "TW",
			"shares": 20687,
			"value": 1382225.19,
			"currency": "USD",
			"weight": 1.0682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002449006",
			"company": "King Yuan Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/king-yuan-electronics-co-ltd-TW0002449006",
			"country": "TW",
			"shares": 125000,
			"value": 1348593.6,
			"currency": "USD",
			"weight": 1.0422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 7100,
			"value": 1342696.34,
			"currency": "USD",
			"weight": 1.0377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 51712,
			"value": 1335720.96,
			"currency": "USD",
			"weight": 1.0323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 91119,
			"value": 1330284.78,
			"currency": "USD",
			"weight": 1.0281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS434003000",
			"company": "Public Power Corp SA",
			"company_url": "https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000",
			"country": "GR",
			"shares": 49653,
			"value": 1307065.59,
			"currency": "USD",
			"weight": 1.0102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7011070000",
			"company": "LG Innotek Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-innotek-co-ltd-KR7011070000",
			"country": "KR",
			"shares": 1792,
			"value": 1155903.65,
			"currency": "USD",
			"weight": 0.8933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 338200,
			"value": 1147524.63,
			"currency": "USD",
			"weight": 0.8869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012450003",
			"company": "HANWHA AEROSPACE CO LTD",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 1773,
			"value": 1142037.44,
			"currency": "USD",
			"weight": 0.8826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 124212,
			"value": 1141182.7,
			"currency": "USD",
			"weight": 0.882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG114741062",
			"company": "BIZLINK HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 18622,
			"value": 1131741.75,
			"currency": "USD",
			"weight": 0.8747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 150400,
			"value": 1011251.57,
			"currency": "USD",
			"weight": 0.7815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREASTR00013",
			"company": "Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS",
			"company_url": "https://titelia.com/en/stocks/astor-transformator-enerji-turizm-insaat-ve-petrol-sanayi-ti-TREASTR00013",
			"country": "TR",
			"shares": 163657,
			"value": 971248.49,
			"currency": "USD",
			"weight": 0.7506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 70412,
			"value": 969126.12,
			"currency": "USD",
			"weight": 0.749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRAASELS91H2",
			"company": "Aselsan Elektronik Sanayi Ve Ticaret AS",
			"company_url": "https://titelia.com/en/stocks/aselsan-elektronik-sanayi-ve-ticaret-as-TRAASELS91H2",
			"country": "TR",
			"shares": 130957,
			"value": 968270.85,
			"currency": "USD",
			"weight": 0.7483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 48913,
			"value": 958585.64,
			"currency": "USD",
			"weight": 0.7408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 88894,
			"value": 949219.86,
			"currency": "USD",
			"weight": 0.7336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7443060009",
			"company": "HD Hyundai Marine Solution Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-marine-solution-co-ltd-KR7443060009",
			"country": "KR",
			"shares": 6245,
			"value": 910394.89,
			"currency": "USD",
			"weight": 0.7036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9830F1063",
			"company": "Yadea Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/yadea-group-holdings-ltd-KYG9830F1063",
			"country": "HK",
			"shares": 792000,
			"value": 899647.71,
			"currency": "USD",
			"weight": 0.6953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 96600,
			"value": 894622.57,
			"currency": "USD",
			"weight": 0.6914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 37488,
			"value": 878526.1,
			"currency": "USD",
			"weight": 0.679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 448776,
			"value": 869809,
			"currency": "USD",
			"weight": 0.6722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01GA000004",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-MX01GA000004",
			"country": "MX",
			"shares": 33655,
			"value": 851137.12,
			"currency": "USD",
			"weight": 0.6578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 236000,
			"value": 830145.62,
			"currency": "USD",
			"weight": 0.6416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE371P01015",
			"company": "Amber Enterprises India Ltd",
			"company_url": "https://titelia.com/en/stocks/amber-enterprises-india-ltd-INE371P01015",
			"country": "IN",
			"shares": 9875,
			"value": 792223.37,
			"currency": "USD",
			"weight": 0.6123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001TR7",
			"company": "Fuyao Glass Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuyao-glass-industry-group-co-ltd-CNE100001TR7",
			"country": "HK",
			"shares": 118400,
			"value": 775205.14,
			"currency": "USD",
			"weight": 0.5991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 279200,
			"value": 774219.21,
			"currency": "USD",
			"weight": 0.5983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7257720003",
			"company": "Silicon2 Co Ltd",
			"company_url": "https://titelia.com/en/stocks/silicon2-co-ltd-KR7257720003",
			"country": "KR",
			"shares": 37068,
			"value": 761201.73,
			"currency": "USD",
			"weight": 0.5883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 4938749,
			"value": 757211.44,
			"currency": "USD",
			"weight": 0.5852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRTOTSACNOR8",
			"company": "TOTVS SA",
			"company_url": "https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8",
			"country": "BR",
			"shares": 134400,
			"value": 747201.83,
			"currency": "USD",
			"weight": 0.5775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7079550000",
			"company": "LIG Defense&Aerospace Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lig-defense-aerospace-co-ltd-KR7079550000",
			"country": "KR",
			"shares": 1587,
			"value": 732383.24,
			"currency": "USD",
			"weight": 0.566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE356A01018",
			"company": "Mphasis Ltd",
			"company_url": "https://titelia.com/en/stocks/mphasis-ltd-INE356A01018",
			"country": "IN",
			"shares": 29628,
			"value": 679895.1,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRETABG00020",
			"company": "TAB Gida Sanayi Ve Ticaret AS",
			"company_url": "https://titelia.com/en/stocks/tab-gida-sanayi-ve-ticaret-as-TRETABG00020",
			"country": "TR",
			"shares": 139193,
			"value": 674808.15,
			"currency": "USD",
			"weight": 0.5215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 7468,
			"value": 668648.99,
			"currency": "USD",
			"weight": 0.5168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTJMT0AE0001",
			"company": "Jeronimo Martins SGPS SA",
			"company_url": "https://titelia.com/en/stocks/jeronimo-martins-sgps-sa-PTJMT0AE0001",
			"country": "PT",
			"shares": 34300,
			"value": 657005.04,
			"currency": "USD",
			"weight": 0.5078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 1869000,
			"value": 582061.73,
			"currency": "USD",
			"weight": 0.4498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005388003",
			"company": "Sercomm Corp",
			"company_url": "https://titelia.com/en/stocks/sercomm-corp-TW0005388003",
			"country": "TW",
			"shares": 213000,
			"value": 546431.34,
			"currency": "USD",
			"weight": 0.4223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 36981,
			"value": 539894.29,
			"currency": "USD",
			"weight": 0.4173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 4929,
			"value": 391116.15,
			"currency": "USD",
			"weight": 0.3023,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}