Holdings of Lazard Developing Markets Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 129.4M $ including 128.4M $ in equities, 99.2 %
- Positions
- 63 in 19 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.4 %
- Financials 5.4 %
- Communication 4.0 %
- Consumer discretionary 2.7 %
- Energy 0.8 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.7 %
- TWD 24.9 %
- HKD 13.4 %
- CNY 6.7 %
- USD 5.5 %
- BRL 4.1 %
- ZAR 3.5 %
- INR 3.4 %
- PLN 2.6 %
- MXN 2.6 %
- TRY 2.0 %
- EUR 2.0 %
- PHP 1.7 %
- IDR 1.0 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.7 %
- Taiwan 24.9 %
- Hong Kong SAR China 10.0 %
- China 9.2 %
- India 5.6 %
- Brazil 4.1 %
- South Africa 3.5 %
- Poland 2.6 %
- Mexico 2.6 %
- Cayman Islands 2.2 %
- Türkiye 2.0 %
- Bermuda 1.7 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 9 | 33M $ | 25.68 % |
| 2 | Taiwan | 7 | 32M $ | 24.89 % |
| 3 | Hong Kong SAR China | 8 | 12.8M $ | 10.01 % |
| 4 | China | 7 | 11.8M $ | 9.18 % |
| 5 | India | 7 | 7.1M $ | 5.57 % |
| 6 | Brazil | 4 | 5.2M $ | 4.09 % |
| 7 | South Africa | 2 | 4.5M $ | 3.54 % |
| 8 | Poland | 2 | 3.3M $ | 2.60 % |
| 9 | Mexico | 2 | 3.3M $ | 2.59 % |
| 10 | Cayman Islands | 2 | 2.8M $ | 2.18 % |
| 11 | Türkiye | 3 | 2.6M $ | 2.04 % |
| 12 | Bermuda | 1 | 2.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Lazard Developing Markets Equity Portfolio". https://titelia.com/en/funds/S000023480