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Holdings of Lazard Retirement Emerging Markets Equity Portfolio

LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error

Net assets
485.3M $ including 472.9M $ in equities, 97.4 %
Positions
86 in 25 countries
Top ten
29.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 370,98928.5M $5.87 %
2SK HYNIX INC 15,29927M $5.56 %
3Lenovo Group Ltd 5,688,00017M $3.50 %
4MEDIATEK INC 95,00013M $2.67 %
5NETEASE INC 400,70010.3M $2.13 %
6Wiwynn Corp 65,0009.5M $1.97 %
7China Construction Bank Corp 8,937,0389.2M $1.90 %
8Tencent Holdings Ltd 166,6009.2M $1.89 %
9ASE Technology Holding Co Ltd 422,0009.1M $1.88 %
10OTP Bank Nyrt 59,2678.8M $1.80 %
11Quanta Computer Inc 736,0008.6M $1.76 %
12Shinhan Financial Group Co Ltd 128,5738M $1.64 %
13BB Seguridade Participacoes SA 1,024,7007.8M $1.60 %
14KB Financial Group Inc 75,5017.8M $1.60 %
15Midea Group Co Ltd 690,7007.7M $1.58 %
16America Movil SAB de CV 271,8187.1M $1.46 %
17Vibra Energia SA 1,219,4487.1M $1.45 %
18Indus Towers Ltd 1,665,1056.9M $1.43 %
19Realtek Semiconductor Corp 269,0006.9M $1.42 %
20Grupo Financiero Banorte SAB de CV 634,5656.7M $1.38 %
21Bidvest Group Ltd 445,4096.5M $1.34 %
22Novatek Microelectronics Corp 377,0006.4M $1.32 %
23National Bank of Greece SA 365,2356.3M $1.30 %
24China Merchants Bank Co Ltd 1,098,2376.3M $1.30 %
25Nedbank Group Ltd 379,9456.3M $1.29 %
26Kia Corp 69,7636.2M $1.29 %
27MOL Hungarian Oil & Gas PLC 519,4286.2M $1.27 %
28Vale SA 399,6716M $1.24 %
29KT&G Corp 54,7006M $1.24 %
30Credicorp Ltd 15,3186M $1.23 %
31Grupo Aeroportuario del Pacifico SAB de CV 23,0135.8M $1.20 %
32Standard Bank Group Ltd 284,6805.6M $1.16 %
33Banco do Brasil SA 1,430,9045.5M $1.14 %
34Vodacom Group Ltd 584,9945.4M $1.12 %
35PRIO SA/Brazil 512,6005.2M $1.07 %
36Petroleo Brasileiro SA - Petrobras 319,5075.2M $1.06 %
37Infosys Ltd 484,7285.1M $1.05 %
38Sinopharm Group Co Ltd 2,465,5975M $1.03 %
39Ping An Insurance Group Co of China Ltd 731,5004.8M $0.99 %
40Rede D'Or Sao Luiz SA 701,7004.7M $0.97 %
41ENN Natural Gas Co Ltd 1,995,6204.6M $0.95 %
42Sanlam Ltd 852,0284.6M $0.95 %
43Tata Consultancy Services Ltd 204,0464.4M $0.91 %
44Bank Mandiri Persero Tbk PT 20,269,6604.4M $0.90 %
45Telkom Indonesia Persero Tbk PT 325,2894.4M $0.90 %
46BIM Birlesik Magazalar AS 555,5444.4M $0.90 %
47Gaztransport Et Technigaz SA 20,4594.3M $0.89 %
48AXIS BANK LTD 302,7704.3M $0.89 %
49Commercial International Bank - Egypt (CIB) 1,694,7564.3M $0.89 %
50ANTA Sports Products Ltd 475,6004.3M $0.89 %
51VISTA ENERGY SAB DE CV 67,3304.3M $0.89 %
52International Container Terminal Services Inc 287,0404.2M $0.86 %
53Bosideng International Holdings Ltd 7,656,0004.2M $0.86 %
54Unilever PLC 68,9084.1M $0.85 %
55Kasikornbank PCL 610,5694M $0.83 %
56State Bank of India 358,8413.9M $0.81 %
57Engie Brasil Energia SA 566,8773.8M $0.79 %
58Motiva Infraestrutura de Mobilidade SA 1,308,2503.7M $0.76 %
59Astra International Tbk PT 14,584,0043.7M $0.76 %
60Kimberly-Clark de Mexico SAB de CV 1,622,2893.6M $0.74 %
61UPL Ltd 572,7793.5M $0.72 %
62Ternium SA 79,6833.4M $0.70 %
63Tingyi Cayman Islands Holding Corp 2,710,0003.4M $0.70 %
64Allwyn AG 202,1323.2M $0.66 %
65SLB Ltd 66,1753.1M $0.63 %
66DaShenLin Pharmaceutical Group Co Ltd 1,373,9983M $0.63 %
67KT CORP 83,5602.9M $0.59 %
68Alibaba Group Holding Ltd 219,9002.6M $0.54 %
69Suzano SA 338,9002.6M $0.54 %
70Aluminum Corp of China Ltd 2,726,0002.6M $0.54 %
71Want Want China Holdings Ltd 5,733,0002.5M $0.51 %
72CSG NV 168,7582.5M $0.51 %
73Hyundai Mobis Co Ltd 7,4492.4M $0.50 %
74Arcos Dorados Holdings Inc 300,6232.4M $0.50 %
75United Tractors Tbk PT 1,832,9002.4M $0.49 %
76China Medical System Holdings Ltd 1,761,0002.3M $0.48 %
77Life Healthcare Group Holdings Ltd 3,548,3262.3M $0.47 %
78Huayu Automotive Systems Co Ltd 936,1962.1M $0.44 %
79Alamtri Resources Indonesia Tbk PT 16,507,8002.1M $0.43 %
80Kumba Iron Ore Ltd 106,8331.9M $0.39 %
81Hengan International Group Co Ltd 483,8351.3M $0.28 %
82Coway Co Ltd 21,5211.3M $0.26 %
83Anhui Conch Cement Co Ltd 568,2001.2M $0.25 %
84PTT Exploration & Production PCL 284,9001.1M $0.24 %
85Weichai Power Co Ltd 160,540705.3K $0.15 %
86SBERBANK OF RUSSIA PJSC 1,580,1191.6 $

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Sector breakdown

  • Technology 10.7 %
  • Financials 5.9 %
  • Communication 4.1 %
  • Energy 1.7 %
  • Materials 1.3 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.6 %
  • Unattributed 74.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 18.4 %
  • TWD 17.3 %
  • KRW 13.0 %
  • USD 12.1 %
  • BRL 8.5 %
  • ZAR 6.9 %
  • INR 4.9 %
  • EUR 4.3 %
  • CNY 3.7 %
  • HUF 3.2 %
  • 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 17.3 %
  • South Korea 13.0 %
  • Brazil 10.9 %
  • Hong Kong SAR China 10.2 %
  • China 9.3 %
  • South Africa 6.9 %
  • India 6.0 %
  • Mexico 5.8 %
  • Indonesia 3.6 %
  • Hungary 3.2 %
  • Cayman Islands 2.6 %
  • Greece 1.3 %
  • Other countries 10.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan781.9M $17.33 %
2South Korea861.5M $13.01 %
3Brazil1051.6M $10.90 %
4Hong Kong SAR China848.1M $10.17 %
5China944M $9.31 %
6South Africa732.6M $6.89 %
7India628.1M $5.95 %
8Mexico527.5M $5.81 %
9Indonesia516.9M $3.57 %
10Hungary214.9M $3.16 %
11Cayman Islands412.4M $2.62 %
12Greece16.3M $1.34 %
Cite this page

Titelia. "Holdings of Lazard Retirement Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000010295