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
101New Oriental Education & Technology Group Inc 31,6581.8M $0.24 %
102Cogna Educacao SA 2,913,6701.8M $0.24 %
103Charoen Pokphand Enterprise 416,0001.8M $0.24 %
104China Construction Bank Corp 1,626,0001.8M $0.24 %
105Sime Darby Bhd 3,117,0001.8M $0.23 %
106Abu Dhabi Commercial Bank PJSC 512,5051.7M $0.23 %
107Turk Telekomunikasyon AS 1,309,8261.7M $0.23 %
108FirstRand Ltd 334,6381.7M $0.23 %
109CJ CheilJedang Corp 11,8231.7M $0.23 %
1103SBio Inc 568,0001.7M $0.22 %
111First Abu Dhabi Bank PJSC 356,3221.7M $0.22 %
112Hanwha Aerospace Co Ltd 2,0341.7M $0.22 %
113KPJ Healthcare Bhd 1,945,3001.6M $0.22 %
114Adani Ports & Special Economic Zone Ltd 116,0341.6M $0.22 %
115Industrial & Commercial Bank of China Ltd 1,823,0001.6M $0.22 %
116Bank Mandiri Persero Tbk PT 5,747,3001.6M $0.22 %
117Force Motors Ltd 7,4501.6M $0.22 %
118Lupin Ltd 63,6781.6M $0.21 %
119Trimegah Bangun Persada Tbk PT 24,265,1001.6M $0.21 %
120Public Bank Bhd 1,346,0001.6M $0.21 %
121China Airlines Ltd 2,718,0001.5M $0.21 %
122Alpha Bank SA 415,0001.5M $0.21 %
123Reliance Industries Ltd 106,1371.5M $0.21 %
124Delta Electronics Thailand PCL 186,9001.5M $0.20 %
125Telkom SA SOC Ltd 434,4221.5M $0.20 %
126Turkiye Vakiflar Bankasi TAO 2,203,9291.5M $0.20 %
127Magyar Telekom Telecommunications PLC 241,5971.5M $0.20 %
128Huaneng Power International Inc 2,000,0001.5M $0.20 %
129Haier Smart Home Co Ltd 557,2001.5M $0.20 %
130Sunway Construction Group Bhd 939,8001.5M $0.20 %
131Asseco Poland SA 32,3961.5M $0.20 %
132Genius Electronic Optical Co Ltd 107,0001.5M $0.20 %
133Japfa Comfeed Indonesia Tbk PT 10,552,4001.5M $0.20 %
134Al Babtain Power & Telecommunication Co 82,3561.5M $0.20 %
135MMG Ltd 1,548,0001.5M $0.20 %
136Zhejiang China Commodities City Group Co Ltd 768,6001.5M $0.19 %
137Kuaishou Technology 244,6001.4M $0.19 %
138Eastroc Beverage Group Co Ltd 55,9001.4M $0.19 %
139Sigma Foods SAB de CV 1,427,6001.4M $0.19 %
140HD Hyundai Heavy Industries Co Ltd 4,5141.4M $0.19 %
141China Overseas Land & Investment Ltd 927,0001.4M $0.18 %
142Titan SA 26,1241.4M $0.18 %
143JENTECH PRECISION INDUSTRIAL CO LTD 11,0001.4M $0.18 %
144Acutaas Chemicals Ltd 48,7181.4M $0.18 %
145Loncin Motor Co Ltd 688,1001.4M $0.18 %
146Wiselink Co Ltd/TW 527,1641.3M $0.18 %
147Metropolitan Bank & Trust Co 1,280,2701.3M $0.18 %
148Meritz Financial Group Inc 18,0531.3M $0.18 %
149Power Finance Corp Ltd 320,2421.3M $0.18 %
150CITIC Securities Co Ltd 431,0001.3M $0.18 %
151Samsung Electro-Mechanics Co Ltd 4,7821.3M $0.17 %
152Muyuan Foods Co Ltd 267,7001.3M $0.17 %
153Life Insurance Corp of India 162,7331.3M $0.17 %
154Han Kuk Carbon Co Ltd 50,2391.3M $0.17 %
155KGHM Polska Miedz SA 17,5281.3M $0.17 %
156Yantai Jereh Oilfield Services Group Co Ltd 90,1001.3M $0.17 %
157Bizlink Holding Inc 22,2961.2M $0.17 %
158Tiger Brands Ltd 69,5521.2M $0.17 %
159Silicon Motion Technology Corp 11,0451.2M $0.17 %
160NAVER Corp 9,1861.2M $0.16 %
161Bank Central Asia Tbk PT 3,195,5001.2M $0.16 %
162Mixue Group 31,9001.2M $0.16 %
163Lotes Co Ltd 18,0001.2M $0.16 %
164Ford Otomotiv Sanayi AS 514,9441.2M $0.16 %
165Credicorp Ltd 3,4701.2M $0.16 %
166JK Cement Ltd 21,3081.2M $0.16 %
167Adaro Andalan Indonesia PT 1,721,6001.1M $0.15 %
168Arcadyan Technology Corp 235,0001.1M $0.15 %
169PICC Property & Casualty Co Ltd 610,0001.1M $0.15 %
170Marico Ltd 141,7901.1M $0.15 %
171United Tractors Tbk PT 595,1001.1M $0.15 %
172China Life Insurance Co Ltd 340,0001.1M $0.15 %
173Naspers Ltd 20,7551.1M $0.14 %
174Kanzhun Ltd 80,1721.1M $0.14 %
175Kingsoft Corp Ltd 365,2001.1M $0.14 %
176Nava Ltd 179,1461M $0.14 %
177Vipshop Holdings Ltd 65,3561M $0.14 %
178Orient Overseas International Ltd 57,0001M $0.14 %
179Latam Airlines Group SA 20,5891M $0.14 %
180Cia de Minas Buenaventura SAA 28,2361M $0.14 %
181Charoen Pokphand Foods PCL 1,568,3001M $0.14 %
182Co for Cooperative Insurance/The 29,5391M $0.13 %
183United Microelectronics Corp 561,0001M $0.13 %
184Jointo Energy Investment Co Ltd Hebei 749,3001M $0.13 %
185Banque Saudi Fransi 186,547990.3K $0.13 %
186Saudi National Bank/The 88,779988.2K $0.13 %
187Atour Lifestyle Holdings Ltd 26,791986.2K $0.13 %
188China Nonferrous Mining Corp Ltd 657,000981.1K $0.13 %
189Midea Group Co Ltd 87,400970.9K $0.13 %
190Industrias Penoles SAB de CV 21,550957.8K $0.13 %
191Telkom Indonesia Persero Tbk PT 51,235957.1K $0.13 %
192Daxin Materials Corp 89,000955.5K $0.13 %
193Zhongji Innolight Co Ltd 11,300949.7K $0.13 %
194Bank of Maharashtra 1,391,231939.2K $0.13 %
195Ajanta Pharma Ltd 30,985937.4K $0.13 %
196Kuwait Real Estate Co KSC 838,401920.8K $0.12 %
197Zhejiang Century Huatong Group Co Ltd 391,300915.6K $0.12 %
198Hithink RoyalFlush Information Network Co Ltd 20,900912.8K $0.12 %
199Pagseguro Digital Ltd 90,819910K $0.12 %
200Wuxi Biologics Cayman Inc 212,500906K $0.12 %

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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