Titelia

Holdings of Lazard Emerging Markets Equity Advantage Portfolio

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

Net assets
913.5M $ including 885.7M $ in equities, 97.0 %
Positions
222 in 28 countries
Top ten
43.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,810,000139M $15.21 %
2Samsung Electronics Co Ltd 16,58789.4M $9.79 %
3SK HYNIX INC 28,37650.1M $5.48 %
4SK SQUARE CO LTD 23,92226.6M $2.92 %
5Tencent Holdings Ltd 413,60022.8M $2.50 %
6MEDIATEK INC 141,00019.3M $2.11 %
7DELTA ELECTRONICS INC 293,00018.1M $1.99 %
8Alibaba Group Holding Ltd 1,184,00014.1M $1.55 %
9Accton Technology Corp 99,0007.8M $0.86 %
10Samsung Electro-Mechanics Co Ltd 4,9367.1M $0.78 %
11Yuanta Financial Holding Co Ltd 2,871,0006M $0.65 %
12International Container Terminal Services Inc 399,0805.8M $0.64 %
13Asia Vital Components Co Ltd 70,0005.6M $0.61 %
14Cia De Saneamento do Parana Sanepar 778,9005.6M $0.61 %
15Ping An Insurance Group Co of China Ltd 822,5005.4M $0.59 %
16Advantech Co Ltd 342,0005.3M $0.59 %
17E.Sun Financial Holding Co Ltd 4,907,0005.3M $0.58 %
18Cemex SAB de CV 440,1565.3M $0.58 %
19CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 88,6805.2M $0.56 %
20NETEASE INC 199,0005.1M $0.56 %
21Banque Saudi Fransi 988,5175.1M $0.56 %
22Gold Fields Ltd 144,3494.8M $0.53 %
23Samsung Fire & Marine Insurance Co Ltd 11,9344.8M $0.52 %
24Zijin Mining Group Co Ltd 1,356,0004.8M $0.52 %
25H WORLD GROUP LTD 112,3224.7M $0.51 %
26Multi Commodity Exchange of India Ltd 153,9394.6M $0.51 %
27Kia Corp 51,3934.6M $0.50 %
28Intercorp Financial Services Inc 80,2454.6M $0.50 %
29Tata Motors Passenger Vehicles Limited 1,198,9524.5M $0.49 %
30LIFE INSURANCE CORP OF INDIA 974,9284.5M $0.49 %
31China Everbright Bank Co Ltd 11,907,0004.4M $0.49 %
32Korea Electric Power Corp 186,4554.4M $0.49 %
33Sun Pharmaceutical Industries Ltd 221,8454.4M $0.48 %
34ANGLOGOLD ASHANTI PLC 53,5394.3M $0.47 %
35LIC Housing Finance Ltd 720,2094.3M $0.47 %
36Huaxia Bank Co Ltd 4,572,4004.3M $0.47 %
37Etihad Etisalat Co 265,4354.3M $0.47 %
38CHROMA ATE INC 62,0004.3M $0.47 %
39BEONE MEDICINES LTD 14,7204.2M $0.46 %
40LG Electronics Inc 31,3114.2M $0.46 %
41Elite Material Co Ltd 24,0004.1M $0.45 %
42Electrical Industries Co 1,066,8204.1M $0.45 %
43OTP Bank Nyrt 27,5984.1M $0.45 %
44Union Bank of India Ltd 2,216,7544.1M $0.45 %
4599 Speed Mart Retail Holdings Bhd 4,589,1004M $0.44 %
46Chongqing Rural Commercial Bank Co Ltd 5,390,0004M $0.43 %
47Alpha Bank SA 865,6683.9M $0.43 %
48INFOSYS LTD 367,8693.9M $0.43 %
49Realtek Semiconductor Corp 152,0003.9M $0.43 %
50Bank of India 2,481,7203.7M $0.41 %
51HD Hyundai Co Ltd 28,6943.7M $0.41 %
52Hana Financial Group Inc 49,9693.7M $0.41 %
53Emaar Development PJSC 951,2873.6M $0.40 %
54Bank of Maharashtra 3,665,9313.6M $0.39 %
55South Indian Bank Ltd/The 7,339,8293.6M $0.39 %
56JD.com Inc 274,3543.5M $0.38 %
57Harmony Gold Mining Co Ltd 226,6273.4M $0.38 %
58TMBThanachart Bank PCL 46,273,6003.4M $0.38 %
59Meritz Financial Group Inc 49,8353.4M $0.37 %
60Atour Lifestyle Holdings Ltd 106,7523.4M $0.37 %
61HDFC Bank Ltd 392,1793.3M $0.36 %
62PetroChina Co Ltd 3,048,0003.3M $0.36 %
63Piramal Finance Ltd 142,7473.3M $0.36 %
64United Microelectronics Corp 601,0003.2M $0.35 %
65HD Korea Shipbuilding & Offshore Engineering Co Ltd 14,1293.2M $0.35 %
66Commercial International Bank - Egypt (CIB) 1,227,7103.1M $0.34 %
67Vedanta Aluminium Metal Ltd 650,0653.1M $0.34 %
68HD Hyundai Electric Co Ltd 4,8483.1M $0.34 %
69BOC Aviation Ltd 292,6003M $0.33 %
70Emaar Properties PJSC 925,8133M $0.33 %
71Huishang Bank Corp Ltd 5,377,0003M $0.32 %
72Delta Electronics Thailand PCL 295,0002.9M $0.32 %
73Saudi Energy Co 617,0062.9M $0.32 %
74International Games System Co Ltd 117,0002.9M $0.32 %
75Vedanta Ltd 959,6722.9M $0.31 %
76Bank of Beijing Co Ltd 3,881,5002.8M $0.31 %
77JD Logistics Inc 1,843,6002.8M $0.30 %
78KB Financial Group Inc 26,2572.7M $0.30 %
79Bangkok Bank PCL 490,9002.7M $0.29 %
80Hansoh Pharmaceutical Group Co Ltd 698,0002.6M $0.29 %
81Indus Towers Ltd 634,9452.6M $0.29 %
82Turkiye Is Bankasi AS 8,212,6222.6M $0.29 %
83Gentera SAB de CV 1,189,8962.6M $0.28 %
84ASE Technology Holding Co Ltd 119,0002.6M $0.28 %
85Silicon Motion Technology Corp 7,6692.6M $0.28 %
86Advanced Info Service PCL 209,2002.4M $0.26 %
87Innovent Biologics Inc 230,0002.3M $0.26 %
88Cipla Ltd/India 150,6412.3M $0.26 %
89Canara Bank 1,730,6962.3M $0.25 %
90Zabka Group SA 317,8832.3M $0.25 %
91MMG Ltd 2,568,0002.3M $0.25 %
92Old Mutual Ltd 2,761,4122.3M $0.25 %
93Genius Electronic Optical Co Ltd 107,0002.2M $0.24 %
94Zhongji Innolight Co Ltd 11,6002.2M $0.24 %
95Jarir Marketing Co 490,1742.2M $0.24 %
96Bank of Baroda 749,6762.2M $0.24 %
97Karur Vysya Bank Ltd/The 688,5912.2M $0.24 %
98Hindalco Industries Ltd 211,5052.2M $0.24 %
99Uni-President China Holdings Ltd 2,497,0002.2M $0.24 %
100YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 95,0002.2M $0.24 %

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Sector breakdown

  • Technology 30.9 %
  • Communication 3.2 %
  • Financials 1.9 %
  • Consumer discretionary 1.8 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Unattributed 61.4 %

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

Currency breakdown

  • TWD 27.6 %
  • USD 16.2 %
  • KRW 14.7 %
  • HKD 13.6 %
  • INR 10.7 %
  • CNY 4.2 %
  • SAR 2.5 %
  • THB 1.5 %
  • AED 1.4 %
  • MYR 1.3 %
  • PLN 1.0 %
  • PHP 0.8 %
  • HUF 0.7 %
  • IDR 0.7 %
  • EUR 0.7 %
  • ZAR 0.6 %
  • BRL 0.6 %
  • MXN 0.6 %
  • TRY 0.4 %
  • KWD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.6 %
  • South Korea 24.8 %
  • Hong Kong SAR China 11.8 %
  • India 11.0 %
  • China 6.3 %
  • Saudi Arabia 2.5 %
  • Cayman Islands 1.6 %
  • South Africa 1.6 %
  • Thailand 1.5 %
  • United Arab Emirates 1.4 %
  • Malaysia 1.3 %
  • Mexico 1.2 %
  • Other countries 7.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan26244.9M $27.65 %
2South Korea21219.7M $24.80 %
3Hong Kong SAR China34104.9M $11.84 %
4India4197.1M $10.96 %
5China2956M $6.32 %
6Saudi Arabia722.6M $2.55 %
7Cayman Islands714.1M $1.59 %
8South Africa614M $1.58 %
9Thailand613.6M $1.53 %
10United Arab Emirates512.3M $1.39 %
11Malaysia712M $1.35 %
12Mexico410.9M $1.23 %
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Titelia. "Holdings of Lazard Emerging Markets Equity Advantage Portfolio". https://titelia.com/en/funds/S000049414