Holdings of Lazard Emerging Markets Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 8.8B $ in equities, 95.4 %
- Positions
- 86 in 25 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,935,913 | 532.6M $ | 5.76 % |
| 2 | SK HYNIX INC | 290,904 | 513.2M $ | 5.56 % |
| 3 | Lenovo Group Ltd | 106,194,000 | 317.2M $ | 3.43 % |
| 4 | MEDIATEK INC | 1,789,000 | 244.3M $ | 2.64 % |
| 5 | NETEASE INC | 7,626,300 | 196.3M $ | 2.12 % |
| 6 | Wiwynn Corp | 1,218,000 | 178.7M $ | 1.93 % |
| 7 | Tencent Holdings Ltd | 3,162,200 | 174.3M $ | 1.89 % |
| 8 | ASE Technology Holding Co Ltd | 8,013,000 | 173M $ | 1.87 % |
| 9 | China Construction Bank Corp | 166,867,224 | 171.9M $ | 1.86 % |
| 10 | OTP Bank Nyrt | 1,106,650 | 163.5M $ | 1.77 % |
| 11 | Quanta Computer Inc | 13,735,000 | 159.6M $ | 1.73 % |
| 12 | Shinhan Financial Group Co Ltd | 2,400,741 | 148.8M $ | 1.61 % |
| 13 | Midea Group Co Ltd | 13,148,925 | 146.3M $ | 1.58 % |
| 14 | BB Seguridade Participacoes SA | 19,132,617 | 145.2M $ | 1.57 % |
| 15 | KB Financial Group Inc | 1,409,762 | 145M $ | 1.57 % |
| 16 | America Movil SAB de CV | 5,075,437 | 131.9M $ | 1.43 % |
| 17 | Vibra Energia SA | 22,769,284 | 131.8M $ | 1.43 % |
| 18 | Indus Towers Ltd | 31,598,457 | 131.3M $ | 1.42 % |
| 19 | Realtek Semiconductor Corp | 5,098,000 | 130.2M $ | 1.41 % |
| 20 | Grupo Financiero Banorte SAB de CV | 11,848,537 | 125.1M $ | 1.35 % |
| 21 | Bidvest Group Ltd | 8,316,757 | 121.8M $ | 1.32 % |
| 22 | Novatek Microelectronics Corp | 7,040,000 | 119.4M $ | 1.29 % |
| 23 | Kia Corp | 1,329,476 | 119M $ | 1.29 % |
| 24 | National Bank of Greece SA | 6,819,733 | 117.9M $ | 1.28 % |
| 25 | China Merchants Bank Co Ltd | 20,502,994 | 117.7M $ | 1.27 % |
| 26 | Nedbank Group Ltd | 7,094,398 | 117M $ | 1.27 % |
| 27 | MOL Hungarian Oil & Gas PLC | 9,592,029 | 114M $ | 1.23 % |
| 28 | Credicorp Ltd | 291,550 | 113.6M $ | 1.23 % |
| 29 | Vale SA | 7,462,741 | 112.2M $ | 1.21 % |
| 30 | KT&G Corp | 1,021,364 | 112M $ | 1.21 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 429,708 | 108.8M $ | 1.18 % |
| 32 | Standard Bank Group Ltd | 5,315,593 | 104.7M $ | 1.13 % |
| 33 | Banco do Brasil SA | 26,718,052 | 103M $ | 1.12 % |
| 34 | Vodacom Group Ltd | 10,923,115 | 101.1M $ | 1.09 % |
| 35 | PRIO SA/Brazil | 9,571,100 | 96.7M $ | 1.05 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 5,965,900 | 96.4M $ | 1.04 % |
| 37 | Infosys Ltd | 9,127,546 | 95.7M $ | 1.04 % |
| 38 | Sinopharm Group Co Ltd | 46,038,814 | 93.5M $ | 1.01 % |
| 39 | Ping An Insurance Group Co of China Ltd | 13,658,000 | 89.3M $ | 0.97 % |
| 40 | Rede D'Or Sao Luiz SA | 12,928,300 | 86.9M $ | 0.94 % |
| 41 | ENN Natural Gas Co Ltd | 37,261,865 | 86.3M $ | 0.93 % |
| 42 | Sanlam Ltd | 15,909,239 | 85.9M $ | 0.93 % |
| 43 | Tata Consultancy Services Ltd | 3,809,995 | 82.2M $ | 0.89 % |
| 44 | Bank Mandiri Persero Tbk PT | 378,479,384 | 81.7M $ | 0.88 % |
| 45 | Telkom Indonesia Persero Tbk PT | 6,073,850 | 81.6M $ | 0.88 % |
| 46 | ANTA Sports Products Ltd | 8,956,600 | 81.4M $ | 0.88 % |
| 47 | BIM Birlesik Magazalar AS | 10,373,220 | 81.3M $ | 0.88 % |
| 48 | Gaztransport Et Technigaz SA | 382,010 | 80.9M $ | 0.88 % |
| 49 | AXIS BANK LTD | 5,653,388 | 80.9M $ | 0.88 % |
| 50 | Commercial International Bank - Egypt (CIB) | 31,644,809 | 80.7M $ | 0.87 % |
| 51 | VISTA ENERGY SAB DE CV | 1,256,155 | 80.1M $ | 0.87 % |
| 52 | International Container Terminal Services Inc | 5,356,700 | 78.2M $ | 0.85 % |
| 53 | Bosideng International Holdings Ltd | 142,948,000 | 78.2M $ | 0.85 % |
| 54 | Unilever PLC | 1,274,009 | 76.7M $ | 0.83 % |
| 55 | Kasikornbank PCL | 11,400,154 | 74.8M $ | 0.81 % |
| 56 | State Bank of India | 6,809,678 | 74.5M $ | 0.81 % |
| 57 | Engie Brasil Energia SA | 10,377,000 | 70M $ | 0.76 % |
| 58 | Astra International Tbk PT | 272,316,100 | 68.8M $ | 0.75 % |
| 59 | Motiva Infraestrutura de Mobilidade SA | 23,685,317 | 67.1M $ | 0.73 % |
| 60 | Kimberly-Clark de Mexico SAB de CV | 29,370,395 | 65M $ | 0.70 % |
| 61 | UPL Ltd | 10,686,094 | 64.9M $ | 0.70 % |
| 62 | Ternium SA | 1,442,603 | 61.6M $ | 0.67 % |
| 63 | Tingyi Cayman Islands Holding Corp | 49,068,000 | 61.3M $ | 0.66 % |
| 64 | Allwyn AG | 3,659,431 | 58.3M $ | 0.63 % |
| 65 | SLB Ltd | 1,204,974 | 56M $ | 0.61 % |
| 66 | DaShenLin Pharmaceutical Group Co Ltd | 25,192,002 | 55.9M $ | 0.60 % |
| 67 | KT CORP | 1,507,938 | 51.6M $ | 0.56 % |
| 68 | Aluminum Corp of China Ltd | 50,566,000 | 48.3M $ | 0.52 % |
| 69 | Alibaba Group Holding Ltd | 4,003,400 | 47.8M $ | 0.52 % |
| 70 | Suzano SA | 6,135,500 | 47.2M $ | 0.51 % |
| 71 | CSG NV | 3,168,380 | 46.3M $ | 0.50 % |
| 72 | Hyundai Mobis Co Ltd | 138,182 | 44.9M $ | 0.49 % |
| 73 | Want Want China Holdings Ltd | 103,797,000 | 44.9M $ | 0.49 % |
| 74 | Arcos Dorados Holdings Inc | 5,442,524 | 43.9M $ | 0.47 % |
| 75 | United Tractors Tbk PT | 32,015,500 | 41.2M $ | 0.45 % |
| 76 | Life Healthcare Group Holdings Ltd | 64,239,479 | 40.9M $ | 0.44 % |
| 77 | Huayu Automotive Systems Co Ltd | 17,099,100 | 39.1M $ | 0.42 % |
| 78 | China Medical System Holdings Ltd | 28,963,000 | 38.1M $ | 0.41 % |
| 79 | Alamtri Resources Indonesia Tbk PT | 298,474,100 | 37.8M $ | 0.41 % |
| 80 | Kumba Iron Ore Ltd | 1,840,610 | 32.7M $ | 0.35 % |
| 81 | Hengan International Group Co Ltd | 7,666,000 | 21.3M $ | 0.23 % |
| 82 | Anhui Conch Cement Co Ltd | 9,461,153 | 20.3M $ | 0.22 % |
| 83 | PTT Exploration & Production PCL | 4,979,200 | 20.1M $ | 0.22 % |
| 84 | Coway Co Ltd | 323,331 | 18.9M $ | 0.20 % |
| 85 | Weichai Power Co Ltd | 2,920,446 | 12.8M $ | 0.14 % |
| 86 | SBERBANK OF RUSSIA PJSC | 13,596,421 | 13.6 $ |
Sector breakdown
- Technology 10.8 %
- Financials 5.9 %
- Communication 4.2 %
- Energy 1.7 %
- Materials 1.3 %
- Consumer staples 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 18.3 %
- TWD 17.4 %
- KRW 13.1 %
- USD 12.1 %
- BRL 8.5 %
- ZAR 6.9 %
- INR 4.9 %
- EUR 4.3 %
- CNY 3.7 %
- HUF 3.1 %
- IDR 2.6 %
- MXN 2.2 %
- THB 1.1 %
- TRY 0.9 %
- PHP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 17.4 %
- South Korea 13.1 %
- Brazil 10.9 %
- Hong Kong SAR China 10.2 %
- China 9.3 %
- South Africa 6.9 %
- India 6.0 %
- Mexico 5.8 %
- Indonesia 3.5 %
- Hungary 3.1 %
- Cayman Islands 2.5 %
- Greece 1.3 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 1.5B $ | 17.45 % |
| 2 | South Korea | 8 | 1.2B $ | 13.09 % |
| 3 | Brazil | 10 | 956.7M $ | 10.85 % |
| 4 | Hong Kong SAR China | 8 | 900M $ | 10.21 % |
| 5 | China | 9 | 819.8M $ | 9.30 % |
| 6 | South Africa | 7 | 604.2M $ | 6.85 % |
| 7 | India | 6 | 529.5M $ | 6.01 % |
| 8 | Mexico | 5 | 510.9M $ | 5.80 % |
| 9 | Indonesia | 5 | 311.2M $ | 3.53 % |
| 10 | Hungary | 2 | 277.5M $ | 3.15 % |
| 11 | Cayman Islands | 4 | 222.5M $ | 2.52 % |
| 12 | Greece | 1 | 117.9M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Lazard Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000010264