Titelia

Holdings of Lazard Emerging Markets Equity Advantage Portfolio

LAZARD FUNDS INC · 229 declared positions · as of Mar 31, 2026

Original filing · Net assets 747.3M $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Communication 3.8 %
  • Consumer discretionary 2.6 %
  • Unattributed 68.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.4 %
  • HK 18.0 %
  • KR 16.9 %
  • IN 12.5 %
  • CN 5.5 %
  • KY 2.3 %
  • ZA 2.1 %
  • SA 2.1 %
  • TH 1.9 %
  • MY 1.9 %
  • AE 1.7 %
  • ID 1.6 %
  • Other countries 9.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW25168.6M $23.44 %
HK40129.7M $18.03 %
KR22121.2M $16.85 %
IN4090.1M $12.52 %
CN2139.6M $5.50 %
KY916.8M $2.34 %
ZA615.3M $2.13 %
SA615.2M $2.11 %
TH514M $1.95 %
MY713.9M $1.93 %
AE612.5M $1.74 %
ID811.6M $1.61 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,784,000100.6M $13.46 %
Samsung Electronics Co Ltd 17,20048.9M $6.55 %
Tencent Holdings Ltd 428,40027M $3.62 %
SK hynix Inc 42,47123.1M $3.09 %
Alibaba Group Holding Ltd 1,193,50018.8M $2.51 %
Delta Electronics Inc 370,00016.5M $2.20 %
Ping An Insurance Group Co of China Ltd 1,440,00011.2M $1.50 %
MediaTek Inc 227,00011M $1.47 %
International Container Terminal Services Inc 570,7606.5M $0.88 %
Gold Fields Ltd 139,8496.3M $0.85 %
Electrical Industries Co 1,411,6856.3M $0.84 %
PDD Holdings Inc 58,6276M $0.80 %
Bank of Beijing Co Ltd 6,437,1005.1M $0.69 %
OTP Bank Nyrt 47,1465.1M $0.68 %
TMBThanachart Bank PCL 72,881,8005.1M $0.68 %
Anglogold Ashanti Plc 51,8875.1M $0.68 %
Contemporary Amperex Technology Co Ltd 85,9805M $0.67 %
Woori Financial Group Inc 238,7025M $0.67 %
Korea Electric Power Corp 180,7235M $0.66 %
Cemex SAB de CV 426,3974.9M $0.65 %
Kia Corp 49,7954.8M $0.64 %
Infosys Ltd 356,5224.8M $0.64 %
Huaxia Bank Co Ltd 4,431,5004.7M $0.63 %
Accton Technology Corp 96,0004.7M $0.63 %
Chongqing Rural Commercial Bank Co Ltd 5,224,0004.6M $0.61 %
Vedanta Ltd 638,6214.5M $0.61 %
China Everbright Bank Co Ltd 11,538,0004.5M $0.60 %
Etihad Etisalat Co 257,2694.5M $0.60 %
Bank of India 3,018,1984.4M $0.59 %
Asia Vital Components Co Ltd 68,0004.4M $0.59 %
HD Hyundai Co Ltd 27,8084.4M $0.59 %
NetEase Inc 192,8004.3M $0.57 %
Cia De Sanena Do Parana 493,0004.2M $0.57 %
Bangkok Bank PCL 818,2004.1M $0.55 %
Sun Pharmaceutical Industries Ltd 215,0564M $0.54 %
Zijin Mining Group Co Ltd 880,0004M $0.54 %
PetroChina Co Ltd 2,940,0004M $0.53 %
Torrent Pharmaceuticals Ltd 88,8053.9M $0.53 %
JD.com Inc 266,0043.9M $0.53 %
Canara Bank 2,898,5753.9M $0.52 %
Multi Commodity Exchange of India Ltd 149,1923.9M $0.52 %
Indus Towers Ltd 852,0513.8M $0.51 %
99 Speed Mart Retail Holdings Bhd 4,448,8003.8M $0.50 %
LIC Housing Finance Ltd 698,2073.7M $0.49 %
Hyundai Mobis Co Ltd 13,5693.5M $0.47 %
PGE Polska Grupa Energetyczna SA 1,196,4663.5M $0.46 %
Hana Financial Group Inc 48,4593.4M $0.46 %
Harmony Gold Mining Co Ltd 222,7533.4M $0.46 %
Gentera SAB de CV 1,155,0963.3M $0.44 %
Eva Airways Corp 3,027,0003.2M $0.43 %
Bank of China Ltd 4,915,0003.2M $0.42 %
Indian Bank 350,7343.2M $0.42 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 13,7083.1M $0.42 %
HDFC Bank Ltd 386,1973.1M $0.41 %
CIMB Group Holdings Bhd 1,587,1003M $0.40 %
China Hongqiao Group Ltd 645,0002.9M $0.39 %
State Bank of India 275,5652.9M $0.39 %
Emaar Properties PJSC 898,6482.9M $0.39 %
Chroma ATE Inc 60,0002.9M $0.38 %
BOC Aviation Ltd 284,2002.8M $0.38 %
Union Bank of India Ltd 1,544,8512.8M $0.37 %
BYD Co Ltd 200,5002.7M $0.37 %
Bank of Baroda 1,005,2422.7M $0.37 %
ADNOC Drilling Co PJSC 1,943,6502.7M $0.36 %
Trip.com Group Ltd 54,2882.7M $0.36 %
International Games System Co Ltd 113,0002.7M $0.36 %
Commercial International Bank - Egypt (CIB) 1,191,4402.6M $0.35 %
Emaar Development PJSC 706,1262.6M $0.35 %
HD Hyundai Electric Co Ltd 4,7072.6M $0.35 %
H World Group Ltd 51,9962.6M $0.35 %
South Indian Bank Ltd/The 7,119,9052.6M $0.35 %
Yutong Bus Co Ltd 489,7002.6M $0.34 %
LG Electronics Inc 34,9162.5M $0.34 %
Bank Rakyat Indonesia Persero Tbk PT 12,583,3002.5M $0.33 %
Innovent Biologics Inc 224,0002.5M $0.33 %
People's Insurance Co Group of China Ltd/The 3,511,0002.4M $0.33 %
Uni-President China Holdings Ltd 2,425,0002.4M $0.33 %
HCL Technologies Ltd 168,3732.4M $0.32 %
Tata Motors Passenger Vehicles Limited 743,3552.4M $0.32 %
KB Financial Group Inc 25,4962.4M $0.32 %
BEONE MEDICINES LTD 7,9662.4M $0.32 %
Pop Mart International Group Ltd 123,8002.3M $0.31 %
New China Life Insurance Co Ltd 387,7002.3M $0.31 %
Advanced Info Service PCL 202,0002.3M $0.31 %
Realtek Semiconductor Corp 144,0002.2M $0.29 %
Reliance Industries Ltd 36,8562.1M $0.29 %
Cipla Ltd/India 162,2562.1M $0.29 %
National Aluminium Co Ltd 503,4412.1M $0.28 %
Britannia Industries Ltd 34,9932M $0.27 %
JD Logistics Inc 1,154,3002M $0.27 %
Zhejiang NHU Co Ltd 400,6002M $0.27 %
ORLEN SA 55,2522M $0.27 %
Tingyi Cayman Islands Holding Corp 1,186,0002M $0.26 %
Hindalco Industries Ltd 205,4742M $0.26 %
Compeq Manufacturing Co Ltd 233,0001.9M $0.26 %
Zabka Group SA 308,9351.9M $0.25 %
Hero MotoCorp Ltd 33,1671.8M $0.25 %
Tauron Polska Energia SA 652,3401.8M $0.24 %
E.Sun Financial Holding Co Ltd 1,821,0001.8M $0.24 %
Chunghwa Precision Test Tech Co Ltd 18,0001.8M $0.24 %
New Oriental Education & Technology Group Inc 31,6581.8M $0.24 %
Cogna Educacao SA 2,913,6701.8M $0.24 %
Charoen Pokphand Enterprise 416,0001.8M $0.24 %
China Construction Bank Corp 1,626,0001.8M $0.24 %
Sime Darby Bhd 3,117,0001.8M $0.23 %
Abu Dhabi Commercial Bank PJSC 512,5051.7M $0.23 %
Turk Telekomunikasyon AS 1,309,8261.7M $0.23 %
FirstRand Ltd 334,6381.7M $0.23 %
CJ CheilJedang Corp 11,8231.7M $0.23 %
3SBio Inc 568,0001.7M $0.22 %
First Abu Dhabi Bank PJSC 356,3221.7M $0.22 %
Hanwha Aerospace Co Ltd 2,0341.7M $0.22 %
KPJ Healthcare Bhd 1,945,3001.6M $0.22 %
Adani Ports & Special Economic Zone Ltd 116,0341.6M $0.22 %
Industrial & Commercial Bank of China Ltd 1,823,0001.6M $0.22 %
Bank Mandiri Persero Tbk PT 5,747,3001.6M $0.22 %
Force Motors Ltd 7,4501.6M $0.22 %
Lupin Ltd 63,6781.6M $0.21 %
Trimegah Bangun Persada Tbk PT 24,265,1001.6M $0.21 %
Public Bank Bhd 1,346,0001.6M $0.21 %
China Airlines Ltd 2,718,0001.5M $0.21 %
Alpha Bank SA 415,0001.5M $0.21 %
Reliance Industries Ltd 106,1371.5M $0.21 %
Delta Electronics Thailand PCL 186,9001.5M $0.20 %
Telkom SA SOC Ltd 434,4221.5M $0.20 %
Turkiye Vakiflar Bankasi TAO 2,203,9291.5M $0.20 %
Magyar Telekom Telecommunications PLC 241,5971.5M $0.20 %
Huaneng Power International Inc 2,000,0001.5M $0.20 %
Haier Smart Home Co Ltd 557,2001.5M $0.20 %
Sunway Construction Group Bhd 939,8001.5M $0.20 %
Asseco Poland SA 32,3961.5M $0.20 %
Genius Electronic Optical Co Ltd 107,0001.5M $0.20 %
Japfa Comfeed Indonesia Tbk PT 10,552,4001.5M $0.20 %
Al Babtain Power & Telecommunication Co 82,3561.5M $0.20 %
MMG Ltd 1,548,0001.5M $0.20 %
Zhejiang China Commodities City Group Co Ltd 768,6001.5M $0.19 %
Kuaishou Technology 244,6001.4M $0.19 %
Eastroc Beverage Group Co Ltd 55,9001.4M $0.19 %
Sigma Foods SAB de CV 1,427,6001.4M $0.19 %
HD Hyundai Heavy Industries Co Ltd 4,5141.4M $0.19 %
China Overseas Land & Investment Ltd 927,0001.4M $0.18 %
Titan SA 26,1241.4M $0.18 %
JENTECH PRECISION INDUSTRIAL CO LTD 11,0001.4M $0.18 %
Acutaas Chemicals Ltd 48,7181.4M $0.18 %
Loncin Motor Co Ltd 688,1001.4M $0.18 %
Wiselink Co Ltd/TW 527,1641.3M $0.18 %
Metropolitan Bank & Trust Co 1,280,2701.3M $0.18 %
Meritz Financial Group Inc 18,0531.3M $0.18 %
Power Finance Corp Ltd 320,2421.3M $0.18 %
CITIC Securities Co Ltd 431,0001.3M $0.18 %
Samsung Electro-Mechanics Co Ltd 4,7821.3M $0.17 %
Muyuan Foods Co Ltd 267,7001.3M $0.17 %
Life Insurance Corp of India 162,7331.3M $0.17 %
Han Kuk Carbon Co Ltd 50,2391.3M $0.17 %
KGHM Polska Miedz SA 17,5281.3M $0.17 %
Yantai Jereh Oilfield Services Group Co Ltd 90,1001.3M $0.17 %
Bizlink Holding Inc 22,2961.2M $0.17 %
Tiger Brands Ltd 69,5521.2M $0.17 %
Silicon Motion Technology Corp 11,0451.2M $0.17 %
NAVER Corp 9,1861.2M $0.16 %
Bank Central Asia Tbk PT 3,195,5001.2M $0.16 %
Mixue Group 31,9001.2M $0.16 %
Lotes Co Ltd 18,0001.2M $0.16 %
Ford Otomotiv Sanayi AS 514,9441.2M $0.16 %
Credicorp Ltd 3,4701.2M $0.16 %
JK Cement Ltd 21,3081.2M $0.16 %
Adaro Andalan Indonesia PT 1,721,6001.1M $0.15 %
Arcadyan Technology Corp 235,0001.1M $0.15 %
PICC Property & Casualty Co Ltd 610,0001.1M $0.15 %
Marico Ltd 141,7901.1M $0.15 %
United Tractors Tbk PT 595,1001.1M $0.15 %
China Life Insurance Co Ltd 340,0001.1M $0.15 %
Naspers Ltd 20,7551.1M $0.14 %
Kanzhun Ltd 80,1721.1M $0.14 %
Kingsoft Corp Ltd 365,2001.1M $0.14 %
Nava Ltd 179,1461M $0.14 %
Vipshop Holdings Ltd 65,3561M $0.14 %
Orient Overseas International Ltd 57,0001M $0.14 %
Latam Airlines Group SA 20,5891M $0.14 %
Cia de Minas Buenaventura SAA 28,2361M $0.14 %
Charoen Pokphand Foods PCL 1,568,3001M $0.14 %
Co for Cooperative Insurance/The 29,5391M $0.13 %
United Microelectronics Corp 561,0001M $0.13 %
Jointo Energy Investment Co Ltd Hebei 749,3001M $0.13 %
Banque Saudi Fransi 186,547990.3K $0.13 %
Saudi National Bank/The 88,779988.2K $0.13 %
Atour Lifestyle Holdings Ltd 26,791986.2K $0.13 %
China Nonferrous Mining Corp Ltd 657,000981.1K $0.13 %
Midea Group Co Ltd 87,400970.9K $0.13 %
Industrias Penoles SAB de CV 21,550957.8K $0.13 %
Telkom Indonesia Persero Tbk PT 51,235957.1K $0.13 %
Daxin Materials Corp 89,000955.5K $0.13 %
Zhongji Innolight Co Ltd 11,300949.7K $0.13 %
Bank of Maharashtra 1,391,231939.2K $0.13 %
Ajanta Pharma Ltd 30,985937.4K $0.13 %
Kuwait Real Estate Co KSC 838,401920.8K $0.12 %
Zhejiang Century Huatong Group Co Ltd 391,300915.6K $0.12 %
Hithink RoyalFlush Information Network Co Ltd 20,900912.8K $0.12 %
Pagseguro Digital Ltd 90,819910K $0.12 %
Wuxi Biologics Cayman Inc 212,500906K $0.12 %
Great Wall Motor Co Ltd 566,500903.2K $0.12 %
Hindustan Aeronautics Ltd 24,337898.3K $0.12 %
Bilibili Inc 39,800897.4K $0.12 %
China Gold International Resources Corp Ltd 44,900893.6K $0.12 %
Hyundai Rotem Co Ltd 8,001890.2K $0.12 %
Hyundai Department Store Co Ltd 16,534873K $0.12 %
Aldar Properties PJSC 404,310865.7K $0.12 %
Yuanta Financial Holding Co Ltd 606,000862.7K $0.12 %
Fuyao Glass Industry Group Co Ltd 112,400844.2K $0.11 %
G-bits Network Technology Xiamen Co Ltd 15,400814.8K $0.11 %
JF SmartInvest Holdings Ltd 217,700808.7K $0.11 %
State Bank of India 7,530806.7K $0.11 %
LG Chem Ltd 4,031802.1K $0.11 %
Henan Yuneng Holdings Co Ltd 394,600792.8K $0.11 %
Lite-On Technology Corp 175,000787K $0.11 %
FinVolution Group 164,211786.6K $0.11 %
Zijin Gold International Co Ltd 34,400783.8K $0.10 %
Gulf International Services QSC 1,417,796778.8K $0.10 %
Zhejiang Sanhua Intelligent Controls Co Ltd 213,300776.8K $0.10 %
Xiaomi Corp 188,800776.7K $0.10 %
XD Inc 94,400744.5K $0.10 %
Westports Holdings Bhd 488,700717.1K $0.10 %
Meitu Inc 1,269,000712.1K $0.10 %
Tata Motors Ltd /new 157,266662.1K $0.09 %
Tata Consultancy Services Ltd 25,582647.6K $0.09 %
Hyundai Motor India Ltd 33,805638.2K $0.09 %
HDFC Bank Ltd 15,471384.9K $0.05 %
Yankey Engineering Co Ltd 14,800262.6K $0.04 %
Severstal PAO 9,5890 $