Titelia

Holdings of Lazard Retirement Emerging Markets Equity Portfolio

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

Net assets
440M $ including 435.3M $ in equities, 98.9 %
Positions
88 in 25 countries
Top ten
22.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 389,98922M $5.00 %
2SK hynix Inc 25,63413.9M $3.17 %
3China Construction Bank Corp 9,376,03810.2M $2.31 %
4Vibra Energia SA 1,279,4487.8M $1.77 %
5Shinhan Financial Group Co Ltd 134,9017.8M $1.77 %
6MediaTek Inc 154,0007.5M $1.69 %
7KB Financial Group Inc 79,2167.4M $1.68 %
8Grupo Financiero Banorte SAB de CV 665,7657.4M $1.68 %
9China Merchants Bank Co Ltd 1,154,2377.3M $1.67 %
10America Movil SAB de CV 285,7577.3M $1.65 %
11Wiwynn Corp 68,0007.2M $1.63 %
12Lenovo Group Ltd 5,978,0007.1M $1.61 %
13BB Seguridade Participacoes SA 1,043,7007M $1.59 %
14Midea Group Co Ltd 630,7007M $1.59 %
15Petroleo Brasileiro SA - Petrobras 335,2327M $1.58 %
16PRIO SA/Brazil 534,7006.8M $1.55 %
17Quanta Computer Inc 772,0006.8M $1.55 %
18Indus Towers Ltd 1,533,6396.8M $1.55 %
19OTP Bank Nyrt 62,1846.7M $1.52 %
20Vale SA 419,3416.7M $1.52 %
21Sinopharm Group Co Ltd 2,586,7976.7M $1.52 %
22Banco do Brasil SA 1,501,3046.7M $1.51 %
23ASE Technology Holding Co Ltd 600,0006.6M $1.50 %
24MOL Hungarian Oil & Gas PLC 543,6476.5M $1.47 %
25Telkom Indonesia Persero Tbk PT 341,9696.4M $1.45 %
26Bidvest Group Ltd 468,2496.3M $1.44 %
27Nedbank Group Ltd 399,4286.3M $1.44 %
28KT&G Corp 57,3926M $1.36 %
29Ping An Insurance Group Co of China Ltd 767,5006M $1.36 %
30Bank Mandiri Persero Tbk PT 21,267,2606M $1.36 %
31Grupo Aeroportuario del Pacifico SAB de CV 24,1466M $1.35 %
32National Bank of Greece SA 383,2105.9M $1.35 %
33NetEase Inc 264,7005.9M $1.34 %
34Kia Corp 59,5975.7M $1.30 %
35Astra International Tbk PT 15,301,8045.7M $1.30 %
36Tata Consultancy Services Ltd 214,5105.4M $1.23 %
37Standard Bank Group Ltd 299,2785.4M $1.23 %
38Vodacom Group Ltd 613,7845.2M $1.19 %
39Gaztransport Et Technigaz SA 21,4665M $1.14 %
40ENN Natural Gas Co Ltd 1,519,6204.8M $1.09 %
41KT Corp 119,0814.8M $1.09 %
42SLB Ltd 92,5584.8M $1.08 %
43Infosys Ltd 350,8644.7M $1.08 %
44Sanlam Ltd 893,9614.7M $1.07 %
45Novatek Microelectronics Corp 390,0004.7M $1.07 %
46International Container Terminal Services Inc 400,2104.6M $1.04 %
47Tingyi Cayman Islands Holding Corp 2,758,0004.6M $1.04 %
48BIM Birlesik Magazalar AS 291,4424.5M $1.03 %
49Bosideng International Holdings Ltd 8,048,0004.2M $0.94 %
50Motiva Infraestrutura de Mobilidade SA 1,330,9504.1M $0.92 %
51Axis Bank Ltd 318,2974M $0.92 %
52Globalwafers Co Ltd 294,0004M $0.90 %
53Commercial International Bank - Egypt (CIB) 1,778,1633.9M $0.90 %
54Kimberly-Clark de Mexico SAB de CV 1,650,3893.9M $0.89 %
55Hyundai Mobis Co Ltd 15,1693.9M $0.89 %
56Kasikornbank PCL 640,5693.7M $0.84 %
57Credicorp Ltd 10,3343.5M $0.80 %
58Want Want China Holdings Ltd 5,832,0003.5M $0.79 %
59Suzano SA 344,8003.5M $0.79 %
60InPost SA 194,6323.4M $0.78 %
61DaShenLin Pharmaceutical Group Co Ltd 1,303,2983.4M $0.77 %
62United Tractors Tbk PT 1,832,9003.4M $0.76 %
63Rede D'Or Sao Luiz SA 444,6003.3M $0.76 %
64UPL Ltd 548,9323.3M $0.75 %
65Engie Brasil Energia SA 518,3773.3M $0.75 %
66ANTA Sports Products Ltd 334,2003.3M $0.74 %
67Ternium SA 81,0623.3M $0.74 %
68China Medical System Holdings Ltd 1,861,0003.2M $0.72 %
69Weichai Power Co Ltd 890,9583.2M $0.72 %
70Allwyn AG 205,6283.1M $0.71 %
71Huayu Automotive Systems Co Ltd 1,079,2963M $0.69 %
72Unilever PLC 53,2123M $0.68 %
73Alibaba Group Holding Ltd 178,7002.8M $0.64 %
74Vista Energy SAB de CV 36,3502.7M $0.62 %
75PTT Exploration & Production PCL 554,4002.7M $0.62 %
76State Bank of India 254,4552.7M $0.62 %
77Arcos Dorados Holdings Inc 305,8222.5M $0.57 %
78Life Healthcare Group Holdings Ltd 3,609,7002.5M $0.56 %
79Kumba Iron Ore Ltd 111,8342.1M $0.49 %
80Hengan International Group Co Ltd 598,7692.1M $0.48 %
81Tencent Holdings Ltd 33,0002.1M $0.47 %
82Realtek Semiconductor Corp 109,0001.7M $0.38 %
83Anhui Conch Cement Co Ltd 568,3251.5M $0.35 %
84Coway Co Ltd 21,5211M $0.23 %
85ASMPT Ltd 39,354513.3K $0.12 %
86Alamtri Resources Indonesia Tbk PT 3,088,600469K $0.11 %
87SBERBANK OF RUSSIA PJSC 1,580,1191.6 $
88Mobile TeleSystems PJSC 545,7050.6 $

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Sector breakdown

  • Technology 11.5 %
  • Financials 6.2 %
  • Energy 2.7 %
  • Communication 1.8 %
  • Materials 1.5 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.6 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 17.0 %
  • 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

  • Taiwan 13.9 %
  • Brazil 12.9 %
  • South Korea 11.6 %
  • Hong Kong SAR China 9.4 %
  • China 7.7 %
  • South Africa 7.5 %
  • Mexico 6.3 %
  • India 6.2 %
  • Indonesia 5.0 %
  • Cayman Islands 4.0 %
  • Hungary 3.0 %
  • Thailand 1.5 %
  • Other countries 11.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan860.3M $13.86 %
2Brazil1056.1M $12.89 %
3South Korea850.6M $11.62 %
4Hong Kong SAR China840.7M $9.35 %
5China733.5M $7.70 %
6South Africa732.6M $7.50 %
7Mexico527.3M $6.27 %
8India627M $6.21 %
9Indonesia521.9M $5.03 %
10Cayman Islands517.5M $4.01 %
11Hungary213.2M $3.03 %
12Thailand26.4M $1.48 %
Cite this page

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