Holdings of Lazard Emerging Markets Equity Portfolio
LAZARD FUNDS INC · 88 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.9B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Energy 1.1 %
- Consumer staples 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Unattributed 87.1 %
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
- HKD 16.9 %
- TWD 13.9 %
- USD 13.5 %
- KRW 11.6 %
- BRL 9.8 %
- ZAR 7.5 %
- INR 5.1 %
- EUR 4.7 %
- CNY 4.2 %
- IDR 3.6 %
- HUF 3.0 %
- MXN 2.6 %
- THB 1.5 %
- PHP 1.1 %
- TRY 1.0 %
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 13.9 %
- BR 12.9 %
- KR 11.6 %
- HK 9.4 %
- CN 7.7 %
- ZA 7.5 %
- MX 6.3 %
- IN 6.2 %
- ID 5.0 %
- KY 3.9 %
- HU 3.0 %
- TH 1.5 %
- Other countries 11.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 8 | 1.1B $ | 13.90 % |
| BR | 10 | 978.1M $ | 12.89 % |
| KR | 8 | 881.9M $ | 11.63 % |
| HK | 8 | 710.5M $ | 9.37 % |
| CN | 7 | 584.5M $ | 7.71 % |
| ZA | 7 | 569.2M $ | 7.50 % |
| MX | 5 | 477M $ | 6.29 % |
| IN | 6 | 471.6M $ | 6.22 % |
| ID | 5 | 381.5M $ | 5.03 % |
| KY | 5 | 298.6M $ | 3.94 % |
| HU | 2 | 230.1M $ | 3.03 % |
| TH | 2 | 112.5M $ | 1.48 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6,812,913 | 384.1M $ | 4.87 % |
| SK hynix Inc | 448,142 | 243.7M $ | 3.09 % |
| China Construction Bank Corp | 163,920,224 | 178M $ | 2.26 % |
| Vibra Energia SA | 22,367,184 | 136.5M $ | 1.73 % |
| Shinhan Financial Group Co Ltd | 2,358,340 | 136M $ | 1.72 % |
| MediaTek Inc | 2,695,000 | 130.5M $ | 1.65 % |
| KB Financial Group Inc | 1,384,863 | 129.6M $ | 1.64 % |
| Grupo Financiero Banorte SAB de CV | 11,639,237 | 129.1M $ | 1.64 % |
| China Merchants Bank Co Ltd | 20,140,994 | 127.9M $ | 1.62 % |
| America Movil SAB de CV | 4,985,796 | 127M $ | 1.61 % |
| Wiwynn Corp | 1,197,000 | 126.3M $ | 1.60 % |
| Lenovo Group Ltd | 104,318,000 | 124M $ | 1.57 % |
| BB Seguridade Participacoes SA | 18,212,617 | 122.4M $ | 1.55 % |
| Midea Group Co Ltd | 11,003,799 | 122.2M $ | 1.55 % |
| Petroleo Brasileiro SA - Petrobras | 5,860,532 | 121.6M $ | 1.54 % |
| Quanta Computer Inc | 13,492,000 | 119.2M $ | 1.51 % |
| Indus Towers Ltd | 26,811,131 | 118.9M $ | 1.51 % |
| OTP Bank Nyrt | 1,087,104 | 117.2M $ | 1.49 % |
| PRIO SA/Brazil | 9,154,800 | 117M $ | 1.48 % |
| Vale SA | 7,330,936 | 116.6M $ | 1.48 % |
| Sinopharm Group Co Ltd | 45,225,614 | 116.6M $ | 1.48 % |
| Banco do Brasil SA | 26,246,152 | 116.5M $ | 1.48 % |
| ASE Technology Holding Co Ltd | 10,475,000 | 114.9M $ | 1.46 % |
| MOL Hungarian Oil & Gas PLC | 9,488,943 | 112.9M $ | 1.43 % |
| Telkom Indonesia Persero Tbk PT | 5,966,575 | 111.5M $ | 1.41 % |
| Bidvest Group Ltd | 8,169,868 | 110.3M $ | 1.40 % |
| Nedbank Group Ltd | 6,969,099 | 110.2M $ | 1.40 % |
| KT&G Corp | 1,003,325 | 104.9M $ | 1.33 % |
| Ping An Insurance Group Co of China Ltd | 13,416,500 | 104.6M $ | 1.33 % |
| Bank Mandiri Persero Tbk PT | 371,794,784 | 104.3M $ | 1.32 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 422,118 | 104.2M $ | 1.32 % |
| National Bank of Greece SA | 6,699,285 | 103.8M $ | 1.32 % |
| NetEase Inc | 4,617,700 | 102.7M $ | 1.30 % |
| Kia Corp | 1,041,879 | 100.3M $ | 1.27 % |
| Astra International Tbk PT | 267,506,500 | 99.7M $ | 1.26 % |
| Tata Consultancy Services Ltd | 3,742,704 | 94.8M $ | 1.20 % |
| Standard Bank Group Ltd | 5,221,710 | 94.7M $ | 1.20 % |
| Vodacom Group Ltd | 10,730,194 | 91.8M $ | 1.16 % |
| Gaztransport Et Technigaz SA | 375,263 | 87.5M $ | 1.11 % |
| ENN Natural Gas Co Ltd | 26,633,365 | 84.2M $ | 1.07 % |
| KT Corp | 2,081,770 | 83.8M $ | 1.06 % |
| SLB Ltd | 1,618,102 | 83.2M $ | 1.05 % |
| Infosys Ltd | 6,121,772 | 82.7M $ | 1.05 % |
| Sanlam Ltd | 15,628,254 | 82.3M $ | 1.04 % |
| Novatek Microelectronics Corp | 6,809,000 | 81.9M $ | 1.04 % |
| International Container Terminal Services Inc | 6,996,490 | 80.2M $ | 1.02 % |
| Tingyi Cayman Islands Holding Corp | 48,202,000 | 79.8M $ | 1.01 % |
| BIM Birlesik Magazalar AS | 5,095,005 | 79.4M $ | 1.01 % |
| Bosideng International Holdings Ltd | 140,424,000 | 72.5M $ | 0.92 % |
| Motiva Infraestrutura de Mobilidade SA | 23,267,017 | 71M $ | 0.90 % |
| Axis Bank Ltd | 5,553,539 | 70.5M $ | 0.89 % |
| Globalwafers Co Ltd | 5,144,000 | 69.3M $ | 0.88 % |
| Commercial International Bank - Egypt (CIB) | 31,085,906 | 68.8M $ | 0.87 % |
| Kimberly-Clark de Mexico SAB de CV | 28,851,595 | 68.3M $ | 0.87 % |
| Hyundai Mobis Co Ltd | 265,178 | 68.2M $ | 0.86 % |
| Kasikornbank PCL | 11,198,854 | 64.9M $ | 0.82 % |
| Credicorp Ltd | 180,306 | 61.2M $ | 0.78 % |
| Want Want China Holdings Ltd | 101,963,000 | 60.7M $ | 0.77 % |
| Suzano SA | 6,027,200 | 60.4M $ | 0.77 % |
| DaShenLin Pharmaceutical Group Co Ltd | 22,783,997 | 59M $ | 0.75 % |
| Rede D'Or Sao Luiz SA | 7,772,100 | 58.5M $ | 0.74 % |
| UPL Ltd | 9,596,452 | 58M $ | 0.73 % |
| United Tractors Tbk PT | 31,353,500 | 57.5M $ | 0.73 % |
| Engie Brasil Energia SA | 9,063,100 | 57.4M $ | 0.73 % |
| ANTA Sports Products Ltd | 5,841,600 | 56.9M $ | 0.72 % |
| Ternium SA | 1,417,124 | 56.9M $ | 0.72 % |
| InPost SA | 3,151,673 | 55.3M $ | 0.70 % |
| Allwyn AG | 3,594,799 | 54.7M $ | 0.69 % |
| Weichai Power Co Ltd | 15,323,288 | 54.6M $ | 0.69 % |
| Huayu Automotive Systems Co Ltd | 18,869,100 | 52.7M $ | 0.67 % |
| Unilever PLC | 930,249 | 52.4M $ | 0.66 % |
| China Medical System Holdings Ltd | 30,609,000 | 52.3M $ | 0.66 % |
| Alibaba Group Holding Ltd | 3,123,300 | 49.2M $ | 0.62 % |
| Vista Energy SAB de CV | 640,831 | 48.4M $ | 0.61 % |
| PTT Exploration & Production PCL | 9,692,200 | 47.6M $ | 0.60 % |
| State Bank of India | 4,384,578 | 46.7M $ | 0.59 % |
| Arcos Dorados Holdings Inc | 5,346,399 | 44.1M $ | 0.56 % |
| Life Healthcare Group Holdings Ltd | 63,104,898 | 43.2M $ | 0.55 % |
| Kumba Iron Ore Ltd | 1,926,762 | 36.8M $ | 0.47 % |
| Tencent Holdings Ltd | 577,600 | 36.5M $ | 0.46 % |
| Hengan International Group Co Ltd | 9,482,500 | 33.3M $ | 0.42 % |
| Realtek Semiconductor Corp | 1,853,000 | 28.1M $ | 0.36 % |
| Anhui Conch Cement Co Ltd | 9,462,431 | 25.7M $ | 0.33 % |
| Coway Co Ltd | 323,331 | 15.4M $ | 0.20 % |
| ASMPT Ltd | 659,300 | 8.6M $ | 0.11 % |
| Alamtri Resources Indonesia Tbk PT | 56,486,500 | 8.6M $ | 0.11 % |
| SBERBANK OF RUSSIA PJSC | 13,596,421 | 13.6 $ | |
| Mobile TeleSystems PJSC | 4,695,624 | 4.7 $ |