Holdings of Lazard Developing Markets Equity Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 102.8M $ including 101.9M $ in equities, 99.1 %
- Positions
- 63 in 19 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.6 %
- Financials 6.1 %
- Communication 5.6 %
- Consumer discretionary 4.7 %
- Energy 1.0 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.8 %
- HKD 18.0 %
- KRW 16.6 %
- USD 7.5 %
- CNY 5.8 %
- BRL 5.7 %
- INR 4.1 %
- ZAR 4.0 %
- MXN 3.4 %
- EUR 2.7 %
- TRY 2.4 %
- PHP 1.9 %
- PLN 1.8 %
- IDR 1.7 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.8 %
- South Korea 16.6 %
- Hong Kong SAR China 15.1 %
- China 7.3 %
- India 6.6 %
- Brazil 5.7 %
- South Africa 4.0 %
- Cayman Islands 3.7 %
- Mexico 3.4 %
- Türkiye 2.4 %
- Bermuda 1.9 %
- Philippines 1.9 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 24.3M $ | 23.84 % |
| 2 | South Korea | 8 | 16.9M $ | 16.60 % |
| 3 | Hong Kong SAR China | 8 | 15.4M $ | 15.12 % |
| 4 | China | 7 | 7.5M $ | 7.31 % |
| 5 | India | 7 | 6.8M $ | 6.65 % |
| 6 | Brazil | 4 | 5.8M $ | 5.68 % |
| 7 | South Africa | 2 | 4.1M $ | 4.00 % |
| 8 | Cayman Islands | 3 | 3.8M $ | 3.72 % |
| 9 | Mexico | 2 | 3.5M $ | 3.42 % |
| 10 | Türkiye | 3 | 2.5M $ | 2.42 % |
| 11 | Bermuda | 1 | 2M $ | 1.93 % |
| 12 | Philippines | 2 | 1.9M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Lazard Developing Markets Equity Portfolio". https://titelia.com/en/funds/S000023480