Holdings of Lazard Emerging Markets Equity Portfolio
LAZARD FUNDS INC ·88 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.9B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 5.4 %
- Materials 3.1 %
- Energy 2.7 %
- Communication 1.8 %
- Real estate 0.8 %
- Consumer staples 0.7 %
- Consumer discretionary 0.6 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 16.9 %
- TWD 13.9 %
- USD 13.5 %
- KRW 11.6 %
- BRL 9.8 %
- ZAR 7.5 %
- INR 5.1 %
- EUR 4.7 %
- CNY 4.2 %
- IDR 3.6 %
- HUF 3.0 %
- MXN 2.6 %
- THB 1.5 %
- PHP 1.1 %
- TRY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- TW 13.9 %
- BR 12.9 %
- KR 11.6 %
- HK 9.4 %
- CN 7.7 %
- ZA 7.5 %
- MX 6.3 %
- IN 6.2 %
- ID 5.0 %
- KY 3.9 %
- HU 3.0 %
- TH 1.5 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 8 | 1.1B $ | 13.90 % |
| 2 | BR | 10 | 978.1M $ | 12.89 % |
| 3 | KR | 8 | 881.9M $ | 11.63 % |
| 4 | HK | 8 | 710.5M $ | 9.37 % |
| 5 | CN | 7 | 584.5M $ | 7.71 % |
| 6 | ZA | 7 | 569.2M $ | 7.50 % |
| 7 | MX | 5 | 477M $ | 6.29 % |
| 8 | IN | 6 | 471.6M $ | 6.22 % |
| 9 | ID | 5 | 381.5M $ | 5.03 % |
| 10 | KY | 5 | 298.6M $ | 3.94 % |
| 11 | HU | 2 | 230.1M $ | 3.03 % |
| 12 | TH | 2 | 112.5M $ | 1.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,812,913 | 384.1M $ | 4.87 % |
| 2 | SK hynix Inc | 448,142 | 243.7M $ | 3.09 % |
| 3 | China Construction Bank Corp | 163,920,224 | 178M $ | 2.26 % |
| 4 | Vibra Energia SA | 22,367,184 | 136.5M $ | 1.73 % |
| 5 | Shinhan Financial Group Co Ltd | 2,358,340 | 136M $ | 1.72 % |
| 6 | MediaTek Inc | 2,695,000 | 130.5M $ | 1.65 % |
| 7 | KB Financial Group Inc | 1,384,863 | 129.6M $ | 1.64 % |
| 8 | Grupo Financiero Banorte SAB de CV | 11,639,237 | 129.1M $ | 1.64 % |
| 9 | China Merchants Bank Co Ltd | 20,140,994 | 127.9M $ | 1.62 % |
| 10 | America Movil SAB de CV | 4,985,796 | 127M $ | 1.61 % |
| 11 | Wiwynn Corp | 1,197,000 | 126.3M $ | 1.60 % |
| 12 | Lenovo Group Ltd | 104,318,000 | 124M $ | 1.57 % |
| 13 | BB Seguridade Participacoes SA | 18,212,617 | 122.4M $ | 1.55 % |
| 14 | Midea Group Co Ltd | 11,003,799 | 122.2M $ | 1.55 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 5,860,532 | 121.6M $ | 1.54 % |
| 16 | Quanta Computer Inc | 13,492,000 | 119.2M $ | 1.51 % |
| 17 | Indus Towers Ltd | 26,811,131 | 118.9M $ | 1.51 % |
| 18 | OTP Bank Nyrt | 1,087,104 | 117.2M $ | 1.49 % |
| 19 | PRIO SA/Brazil | 9,154,800 | 117M $ | 1.48 % |
| 20 | Vale SA | 7,330,936 | 116.6M $ | 1.48 % |
| 21 | Sinopharm Group Co Ltd | 45,225,614 | 116.6M $ | 1.48 % |
| 22 | Banco do Brasil SA | 26,246,152 | 116.5M $ | 1.48 % |
| 23 | ASE Technology Holding Co Ltd | 10,475,000 | 114.9M $ | 1.46 % |
| 24 | MOL Hungarian Oil & Gas PLC | 9,488,943 | 112.9M $ | 1.43 % |
| 25 | Telkom Indonesia Persero Tbk PT | 5,966,575 | 111.5M $ | 1.41 % |
| 26 | Bidvest Group Ltd | 8,169,868 | 110.3M $ | 1.40 % |
| 27 | Nedbank Group Ltd | 6,969,099 | 110.2M $ | 1.40 % |
| 28 | KT&G Corp | 1,003,325 | 104.9M $ | 1.33 % |
| 29 | Ping An Insurance Group Co of China Ltd | 13,416,500 | 104.6M $ | 1.33 % |
| 30 | Bank Mandiri Persero Tbk PT | 371,794,784 | 104.3M $ | 1.32 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 422,118 | 104.2M $ | 1.32 % |
| 32 | National Bank of Greece SA | 6,699,285 | 103.8M $ | 1.32 % |
| 33 | NetEase Inc | 4,617,700 | 102.7M $ | 1.30 % |
| 34 | Kia Corp | 1,041,879 | 100.3M $ | 1.27 % |
| 35 | Astra International Tbk PT | 267,506,500 | 99.7M $ | 1.26 % |
| 36 | Tata Consultancy Services Ltd | 3,742,704 | 94.8M $ | 1.20 % |
| 37 | Standard Bank Group Ltd | 5,221,710 | 94.7M $ | 1.20 % |
| 38 | Vodacom Group Ltd | 10,730,194 | 91.8M $ | 1.16 % |
| 39 | Gaztransport Et Technigaz SA | 375,263 | 87.5M $ | 1.11 % |
| 40 | ENN Natural Gas Co Ltd | 26,633,365 | 84.2M $ | 1.07 % |
| 41 | KT Corp | 2,081,770 | 83.8M $ | 1.06 % |
| 42 | SLB Ltd | 1,618,102 | 83.2M $ | 1.05 % |
| 43 | Infosys Ltd | 6,121,772 | 82.7M $ | 1.05 % |
| 44 | Sanlam Ltd | 15,628,254 | 82.3M $ | 1.04 % |
| 45 | Novatek Microelectronics Corp | 6,809,000 | 81.9M $ | 1.04 % |
| 46 | International Container Terminal Services Inc | 6,996,490 | 80.2M $ | 1.02 % |
| 47 | Tingyi Cayman Islands Holding Corp | 48,202,000 | 79.8M $ | 1.01 % |
| 48 | BIM Birlesik Magazalar AS | 5,095,005 | 79.4M $ | 1.01 % |
| 49 | Bosideng International Holdings Ltd | 140,424,000 | 72.5M $ | 0.92 % |
| 50 | Motiva Infraestrutura de Mobilidade SA | 23,267,017 | 71M $ | 0.90 % |
| 51 | Axis Bank Ltd | 5,553,539 | 70.5M $ | 0.89 % |
| 52 | Globalwafers Co Ltd | 5,144,000 | 69.3M $ | 0.88 % |
| 53 | Commercial International Bank - Egypt (CIB) | 31,085,906 | 68.8M $ | 0.87 % |
| 54 | Kimberly-Clark de Mexico SAB de CV | 28,851,595 | 68.3M $ | 0.87 % |
| 55 | Hyundai Mobis Co Ltd | 265,178 | 68.2M $ | 0.86 % |
| 56 | Kasikornbank PCL | 11,198,854 | 64.9M $ | 0.82 % |
| 57 | Credicorp Ltd | 180,306 | 61.2M $ | 0.78 % |
| 58 | Want Want China Holdings Ltd | 101,963,000 | 60.7M $ | 0.77 % |
| 59 | Suzano SA | 6,027,200 | 60.4M $ | 0.77 % |
| 60 | DaShenLin Pharmaceutical Group Co Ltd | 22,783,997 | 59M $ | 0.75 % |
| 61 | Rede D'Or Sao Luiz SA | 7,772,100 | 58.5M $ | 0.74 % |
| 62 | UPL Ltd | 9,596,452 | 58M $ | 0.73 % |
| 63 | United Tractors Tbk PT | 31,353,500 | 57.5M $ | 0.73 % |
| 64 | Engie Brasil Energia SA | 9,063,100 | 57.4M $ | 0.73 % |
| 65 | ANTA Sports Products Ltd | 5,841,600 | 56.9M $ | 0.72 % |
| 66 | Ternium SA | 1,417,124 | 56.9M $ | 0.72 % |
| 67 | InPost SA | 3,151,673 | 55.3M $ | 0.70 % |
| 68 | Allwyn AG | 3,594,799 | 54.7M $ | 0.69 % |
| 69 | Weichai Power Co Ltd | 15,323,288 | 54.6M $ | 0.69 % |
| 70 | Huayu Automotive Systems Co Ltd | 18,869,100 | 52.7M $ | 0.67 % |
| 71 | Unilever PLC | 930,249 | 52.4M $ | 0.66 % |
| 72 | China Medical System Holdings Ltd | 30,609,000 | 52.3M $ | 0.66 % |
| 73 | Alibaba Group Holding Ltd | 3,123,300 | 49.2M $ | 0.62 % |
| 74 | Vista Energy SAB de CV | 640,831 | 48.4M $ | 0.61 % |
| 75 | PTT Exploration & Production PCL | 9,692,200 | 47.6M $ | 0.60 % |
| 76 | State Bank of India | 4,384,578 | 46.7M $ | 0.59 % |
| 77 | Arcos Dorados Holdings Inc | 5,346,399 | 44.1M $ | 0.56 % |
| 78 | Life Healthcare Group Holdings Ltd | 63,104,898 | 43.2M $ | 0.55 % |
| 79 | Kumba Iron Ore Ltd | 1,926,762 | 36.8M $ | 0.47 % |
| 80 | Tencent Holdings Ltd | 577,600 | 36.5M $ | 0.46 % |
| 81 | Hengan International Group Co Ltd | 9,482,500 | 33.3M $ | 0.42 % |
| 82 | Realtek Semiconductor Corp | 1,853,000 | 28.1M $ | 0.36 % |
| 83 | Anhui Conch Cement Co Ltd | 9,462,431 | 25.7M $ | 0.33 % |
| 84 | Coway Co Ltd | 323,331 | 15.4M $ | 0.20 % |
| 85 | ASMPT Ltd | 659,300 | 8.6M $ | 0.11 % |
| 86 | Alamtri Resources Indonesia Tbk PT | 56,486,500 | 8.6M $ | 0.11 % |
| 87 | SBERBANK OF RUSSIA PJSC | 13,596,421 | 13.6 $ | |
| 88 | Mobile TeleSystems PJSC | 4,695,624 | 4.7 $ |