Titelia

Holdings of Lazard Emerging Markets Equity Advantage Portfolio

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

Net assets
747.3M $ including 719.3M $ in equities, 96.3 %
Positions
229 in 31 countries
Top ten
36.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,784,000100.6M $13.46 %
2Samsung Electronics Co Ltd 17,20048.9M $6.55 %
3Tencent Holdings Ltd 428,40027M $3.62 %
4SK hynix Inc 42,47123.1M $3.09 %
5Alibaba Group Holding Ltd 1,193,50018.8M $2.51 %
6Delta Electronics Inc 370,00016.5M $2.20 %
7Ping An Insurance Group Co of China Ltd 1,440,00011.2M $1.50 %
8MediaTek Inc 227,00011M $1.47 %
9International Container Terminal Services Inc 570,7606.5M $0.88 %
10Gold Fields Ltd 139,8496.3M $0.85 %
11Electrical Industries Co 1,411,6856.3M $0.84 %
12PDD Holdings Inc 58,6276M $0.80 %
13Bank of Beijing Co Ltd 6,437,1005.1M $0.69 %
14OTP Bank Nyrt 47,1465.1M $0.68 %
15TMBThanachart Bank PCL 72,881,8005.1M $0.68 %
16Anglogold Ashanti Plc 51,8875.1M $0.68 %
17Contemporary Amperex Technology Co Ltd 85,9805M $0.67 %
18Woori Financial Group Inc 238,7025M $0.67 %
19Korea Electric Power Corp 180,7235M $0.66 %
20Cemex SAB de CV 426,3974.9M $0.65 %
21Kia Corp 49,7954.8M $0.64 %
22Infosys Ltd 356,5224.8M $0.64 %
23Huaxia Bank Co Ltd 4,431,5004.7M $0.63 %
24Accton Technology Corp 96,0004.7M $0.63 %
25Chongqing Rural Commercial Bank Co Ltd 5,224,0004.6M $0.61 %
26Vedanta Ltd 638,6214.5M $0.61 %
27China Everbright Bank Co Ltd 11,538,0004.5M $0.60 %
28Etihad Etisalat Co 257,2694.5M $0.60 %
29Bank of India 3,018,1984.4M $0.59 %
30Asia Vital Components Co Ltd 68,0004.4M $0.59 %
31HD Hyundai Co Ltd 27,8084.4M $0.59 %
32NetEase Inc 192,8004.3M $0.57 %
33Cia De Sanena Do Parana 493,0004.2M $0.57 %
34Bangkok Bank PCL 818,2004.1M $0.55 %
35Sun Pharmaceutical Industries Ltd 215,0564M $0.54 %
36Zijin Mining Group Co Ltd 880,0004M $0.54 %
37PetroChina Co Ltd 2,940,0004M $0.53 %
38Torrent Pharmaceuticals Ltd 88,8053.9M $0.53 %
39JD.com Inc 266,0043.9M $0.53 %
40Canara Bank 2,898,5753.9M $0.52 %
41Multi Commodity Exchange of India Ltd 149,1923.9M $0.52 %
42Indus Towers Ltd 852,0513.8M $0.51 %
4399 Speed Mart Retail Holdings Bhd 4,448,8003.8M $0.50 %
44LIC Housing Finance Ltd 698,2073.7M $0.49 %
45Hyundai Mobis Co Ltd 13,5693.5M $0.47 %
46PGE Polska Grupa Energetyczna SA 1,196,4663.5M $0.46 %
47Hana Financial Group Inc 48,4593.4M $0.46 %
48Harmony Gold Mining Co Ltd 222,7533.4M $0.46 %
49Gentera SAB de CV 1,155,0963.3M $0.44 %
50Eva Airways Corp 3,027,0003.2M $0.43 %
51Bank of China Ltd 4,915,0003.2M $0.42 %
52Indian Bank 350,7343.2M $0.42 %
53HD Korea Shipbuilding & Offshore Engineering Co Ltd 13,7083.1M $0.42 %
54HDFC Bank Ltd 386,1973.1M $0.41 %
55CIMB Group Holdings Bhd 1,587,1003M $0.40 %
56China Hongqiao Group Ltd 645,0002.9M $0.39 %
57State Bank of India 275,5652.9M $0.39 %
58Emaar Properties PJSC 898,6482.9M $0.39 %
59Chroma ATE Inc 60,0002.9M $0.38 %
60BOC Aviation Ltd 284,2002.8M $0.38 %
61Union Bank of India Ltd 1,544,8512.8M $0.37 %
62BYD Co Ltd 200,5002.7M $0.37 %
63Bank of Baroda 1,005,2422.7M $0.37 %
64ADNOC Drilling Co PJSC 1,943,6502.7M $0.36 %
65Trip.com Group Ltd 54,2882.7M $0.36 %
66International Games System Co Ltd 113,0002.7M $0.36 %
67Commercial International Bank - Egypt (CIB) 1,191,4402.6M $0.35 %
68Emaar Development PJSC 706,1262.6M $0.35 %
69HD Hyundai Electric Co Ltd 4,7072.6M $0.35 %
70H World Group Ltd 51,9962.6M $0.35 %
71South Indian Bank Ltd/The 7,119,9052.6M $0.35 %
72Yutong Bus Co Ltd 489,7002.6M $0.34 %
73LG Electronics Inc 34,9162.5M $0.34 %
74Bank Rakyat Indonesia Persero Tbk PT 12,583,3002.5M $0.33 %
75Innovent Biologics Inc 224,0002.5M $0.33 %
76People's Insurance Co Group of China Ltd/The 3,511,0002.4M $0.33 %
77Uni-President China Holdings Ltd 2,425,0002.4M $0.33 %
78HCL Technologies Ltd 168,3732.4M $0.32 %
79Tata Motors Passenger Vehicles Limited 743,3552.4M $0.32 %
80KB Financial Group Inc 25,4962.4M $0.32 %
81BEONE MEDICINES LTD 7,9662.4M $0.32 %
82Pop Mart International Group Ltd 123,8002.3M $0.31 %
83New China Life Insurance Co Ltd 387,7002.3M $0.31 %
84Advanced Info Service PCL 202,0002.3M $0.31 %
85Realtek Semiconductor Corp 144,0002.2M $0.29 %
86Reliance Industries Ltd 36,8562.1M $0.29 %
87Cipla Ltd/India 162,2562.1M $0.29 %
88National Aluminium Co Ltd 503,4412.1M $0.28 %
89Britannia Industries Ltd 34,9932M $0.27 %
90JD Logistics Inc 1,154,3002M $0.27 %
91Zhejiang NHU Co Ltd 400,6002M $0.27 %
92ORLEN SA 55,2522M $0.27 %
93Tingyi Cayman Islands Holding Corp 1,186,0002M $0.26 %
94Hindalco Industries Ltd 205,4742M $0.26 %
95Compeq Manufacturing Co Ltd 233,0001.9M $0.26 %
96Zabka Group SA 308,9351.9M $0.25 %
97Hero MotoCorp Ltd 33,1671.8M $0.25 %
98Tauron Polska Energia SA 652,3401.8M $0.24 %
99E.Sun Financial Holding Co Ltd 1,821,0001.8M $0.24 %
100Chunghwa Precision Test Tech Co Ltd 18,0001.8M $0.24 %

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Sector breakdown

  • Technology 28.5 %
  • Communication 4.4 %
  • Consumer discretionary 3.8 %
  • Financials 3.0 %
  • Materials 0.7 %
  • Energy 0.5 %
  • Unattributed 59.1 %

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

Currency breakdown

  • TWD 23.4 %
  • HKD 19.7 %
  • USD 13.9 %
  • INR 12.2 %
  • KRW 10.1 %
  • CNY 4.2 %
  • SAR 2.1 %
  • THB 1.9 %
  • MYR 1.9 %
  • AED 1.7 %
  • PLN 1.7 %
  • IDR 1.5 %
  • PHP 1.1 %
  • HUF 0.9 %
  • BRL 0.8 %
  • MXN 0.8 %
  • ZAR 0.8 %
  • TRY 0.6 %
  • EUR 0.4 %
  • KWD 0.1 %
  • QAR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 23.4 %
  • Hong Kong SAR China 18.0 %
  • South Korea 16.9 %
  • India 12.5 %
  • China 5.5 %
  • Cayman Islands 2.3 %
  • South Africa 2.1 %
  • Saudi Arabia 2.1 %
  • Thailand 1.9 %
  • Malaysia 1.9 %
  • United Arab Emirates 1.7 %
  • Indonesia 1.6 %
  • Other countries 9.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan25168.6M $23.44 %
2Hong Kong SAR China40129.7M $18.03 %
3South Korea22121.2M $16.85 %
4India4090.1M $12.52 %
5China2139.6M $5.50 %
6Cayman Islands916.8M $2.34 %
7South Africa615.3M $2.13 %
8Saudi Arabia615.2M $2.11 %
9Thailand514M $1.95 %
10Malaysia713.9M $1.93 %
11United Arab Emirates612.5M $1.74 %
12Indonesia811.6M $1.61 %
Cite this page

Titelia. "Holdings of Lazard Emerging Markets Equity Advantage Portfolio". https://titelia.com/en/funds/S000049414