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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Great Wall Motor Co Ltd | 566,500 | 903.2K $ | 0.12 % |
| 202 | Hindustan Aeronautics Ltd | 24,337 | 898.3K $ | 0.12 % |
| 203 | Bilibili Inc | 39,800 | 897.4K $ | 0.12 % |
| 204 | China Gold International Resources Corp Ltd | 44,900 | 893.6K $ | 0.12 % |
| 205 | Hyundai Rotem Co Ltd | 8,001 | 890.2K $ | 0.12 % |
| 206 | Hyundai Department Store Co Ltd | 16,534 | 873K $ | 0.12 % |
| 207 | Aldar Properties PJSC | 404,310 | 865.7K $ | 0.12 % |
| 208 | Yuanta Financial Holding Co Ltd | 606,000 | 862.7K $ | 0.12 % |
| 209 | Fuyao Glass Industry Group Co Ltd | 112,400 | 844.2K $ | 0.11 % |
| 210 | G-bits Network Technology Xiamen Co Ltd | 15,400 | 814.8K $ | 0.11 % |
| 211 | JF SmartInvest Holdings Ltd | 217,700 | 808.7K $ | 0.11 % |
| 212 | State Bank of India | 7,530 | 806.7K $ | 0.11 % |
| 213 | LG Chem Ltd | 4,031 | 802.1K $ | 0.11 % |
| 214 | Henan Yuneng Holdings Co Ltd | 394,600 | 792.8K $ | 0.11 % |
| 215 | Lite-On Technology Corp | 175,000 | 787K $ | 0.11 % |
| 216 | FinVolution Group | 164,211 | 786.6K $ | 0.11 % |
| 217 | Zijin Gold International Co Ltd | 34,400 | 783.8K $ | 0.10 % |
| 218 | Gulf International Services QSC | 1,417,796 | 778.8K $ | 0.10 % |
| 219 | Zhejiang Sanhua Intelligent Controls Co Ltd | 213,300 | 776.8K $ | 0.10 % |
| 220 | Xiaomi Corp | 188,800 | 776.7K $ | 0.10 % |
| 221 | XD Inc | 94,400 | 744.5K $ | 0.10 % |
| 222 | Westports Holdings Bhd | 488,700 | 717.1K $ | 0.10 % |
| 223 | Meitu Inc | 1,269,000 | 712.1K $ | 0.10 % |
| 224 | Tata Motors Ltd /new | 157,266 | 662.1K $ | 0.09 % |
| 225 | Tata Consultancy Services Ltd | 25,582 | 647.6K $ | 0.09 % |
| 226 | Hyundai Motor India Ltd | 33,805 | 638.2K $ | 0.09 % |
| 227 | HDFC Bank Ltd | 15,471 | 384.9K $ | 0.05 % |
| 228 | Yankey Engineering Co Ltd | 14,800 | 262.6K $ | 0.04 % |
| 229 | Severstal PAO | 9,589 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 25 | 168.6M $ | 23.44 % |
| 2 | Hong Kong SAR China | 40 | 129.7M $ | 18.03 % |
| 3 | South Korea | 22 | 121.2M $ | 16.85 % |
| 4 | India | 40 | 90.1M $ | 12.52 % |
| 5 | China | 21 | 39.6M $ | 5.50 % |
| 6 | Cayman Islands | 9 | 16.8M $ | 2.34 % |
| 7 | South Africa | 6 | 15.3M $ | 2.13 % |
| 8 | Saudi Arabia | 6 | 15.2M $ | 2.11 % |
| 9 | Thailand | 5 | 14M $ | 1.95 % |
| 10 | Malaysia | 7 | 13.9M $ | 1.93 % |
| 11 | United Arab Emirates | 6 | 12.5M $ | 1.74 % |
| 12 | Indonesia | 8 | 11.6M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Lazard Emerging Markets Equity Advantage Portfolio". https://titelia.com/en/funds/S000049414