Titelia

Holdings of Lazard Retirement Emerging Markets Equity Portfolio

LAZARD RETIREMENT SERIES INC · 88 declared positions · as of Mar 31, 2026

Original filing · Net assets 440M $ · Ten largest lines: 22.6 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
TW 860.3M $13.86 %
BR 1056.1M $12.89 %
KR 850.6M $11.62 %
HK 840.7M $9.35 %
CN 733.5M $7.70 %
ZA 732.6M $7.50 %
MX 527.3M $6.27 %
IN 627M $6.21 %
ID 521.9M $5.03 %
KY 517.5M $4.01 %
HU 213.2M $3.03 %
TH 26.4M $1.48 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 389,98922M $5.00 %
SK hynix Inc 25,63413.9M $3.17 %
China Construction Bank Corp 9,376,03810.2M $2.31 %
Vibra Energia SA 1,279,4487.8M $1.77 %
Shinhan Financial Group Co Ltd 134,9017.8M $1.77 %
MediaTek Inc 154,0007.5M $1.69 %
KB Financial Group Inc 79,2167.4M $1.68 %
Grupo Financiero Banorte SAB de CV 665,7657.4M $1.68 %
China Merchants Bank Co Ltd 1,154,2377.3M $1.67 %
America Movil SAB de CV 285,7577.3M $1.65 %
Wiwynn Corp 68,0007.2M $1.63 %
Lenovo Group Ltd 5,978,0007.1M $1.61 %
BB Seguridade Participacoes SA 1,043,7007M $1.59 %
Midea Group Co Ltd 630,7007M $1.59 %
Petroleo Brasileiro SA - Petrobras 335,2327M $1.58 %
PRIO SA/Brazil 534,7006.8M $1.55 %
Quanta Computer Inc 772,0006.8M $1.55 %
Indus Towers Ltd 1,533,6396.8M $1.55 %
OTP Bank Nyrt 62,1846.7M $1.52 %
Vale SA 419,3416.7M $1.52 %
Sinopharm Group Co Ltd 2,586,7976.7M $1.52 %
Banco do Brasil SA 1,501,3046.7M $1.51 %
ASE Technology Holding Co Ltd 600,0006.6M $1.50 %
MOL Hungarian Oil & Gas PLC 543,6476.5M $1.47 %
Telkom Indonesia Persero Tbk PT 341,9696.4M $1.45 %
Bidvest Group Ltd 468,2496.3M $1.44 %
Nedbank Group Ltd 399,4286.3M $1.44 %
KT&G Corp 57,3926M $1.36 %
Ping An Insurance Group Co of China Ltd 767,5006M $1.36 %
Bank Mandiri Persero Tbk PT 21,267,2606M $1.36 %
Grupo Aeroportuario del Pacifico SAB de CV 24,1466M $1.35 %
National Bank of Greece SA 383,2105.9M $1.35 %
NetEase Inc 264,7005.9M $1.34 %
Kia Corp 59,5975.7M $1.30 %
Astra International Tbk PT 15,301,8045.7M $1.30 %
Tata Consultancy Services Ltd 214,5105.4M $1.23 %
Standard Bank Group Ltd 299,2785.4M $1.23 %
Vodacom Group Ltd 613,7845.2M $1.19 %
Gaztransport Et Technigaz SA 21,4665M $1.14 %
ENN Natural Gas Co Ltd 1,519,6204.8M $1.09 %
KT Corp 119,0814.8M $1.09 %
SLB Ltd 92,5584.8M $1.08 %
Infosys Ltd 350,8644.7M $1.08 %
Sanlam Ltd 893,9614.7M $1.07 %
Novatek Microelectronics Corp 390,0004.7M $1.07 %
International Container Terminal Services Inc 400,2104.6M $1.04 %
Tingyi Cayman Islands Holding Corp 2,758,0004.6M $1.04 %
BIM Birlesik Magazalar AS 291,4424.5M $1.03 %
Bosideng International Holdings Ltd 8,048,0004.2M $0.94 %
Motiva Infraestrutura de Mobilidade SA 1,330,9504.1M $0.92 %
Axis Bank Ltd 318,2974M $0.92 %
Globalwafers Co Ltd 294,0004M $0.90 %
Commercial International Bank - Egypt (CIB) 1,778,1633.9M $0.90 %
Kimberly-Clark de Mexico SAB de CV 1,650,3893.9M $0.89 %
Hyundai Mobis Co Ltd 15,1693.9M $0.89 %
Kasikornbank PCL 640,5693.7M $0.84 %
Credicorp Ltd 10,3343.5M $0.80 %
Want Want China Holdings Ltd 5,832,0003.5M $0.79 %
Suzano SA 344,8003.5M $0.79 %
InPost SA 194,6323.4M $0.78 %
DaShenLin Pharmaceutical Group Co Ltd 1,303,2983.4M $0.77 %
United Tractors Tbk PT 1,832,9003.4M $0.76 %
Rede D'Or Sao Luiz SA 444,6003.3M $0.76 %
UPL Ltd 548,9323.3M $0.75 %
Engie Brasil Energia SA 518,3773.3M $0.75 %
ANTA Sports Products Ltd 334,2003.3M $0.74 %
Ternium SA 81,0623.3M $0.74 %
China Medical System Holdings Ltd 1,861,0003.2M $0.72 %
Weichai Power Co Ltd 890,9583.2M $0.72 %
Allwyn AG 205,6283.1M $0.71 %
Huayu Automotive Systems Co Ltd 1,079,2963M $0.69 %
Unilever PLC 53,2123M $0.68 %
Alibaba Group Holding Ltd 178,7002.8M $0.64 %
Vista Energy SAB de CV 36,3502.7M $0.62 %
PTT Exploration & Production PCL 554,4002.7M $0.62 %
State Bank of India 254,4552.7M $0.62 %
Arcos Dorados Holdings Inc 305,8222.5M $0.57 %
Life Healthcare Group Holdings Ltd 3,609,7002.5M $0.56 %
Kumba Iron Ore Ltd 111,8342.1M $0.49 %
Hengan International Group Co Ltd 598,7692.1M $0.48 %
Tencent Holdings Ltd 33,0002.1M $0.47 %
Realtek Semiconductor Corp 109,0001.7M $0.38 %
Anhui Conch Cement Co Ltd 568,3251.5M $0.35 %
Coway Co Ltd 21,5211M $0.23 %
ASMPT Ltd 39,354513.3K $0.12 %
Alamtri Resources Indonesia Tbk PT 3,088,600469K $0.11 %
SBERBANK OF RUSSIA PJSC 1,580,1191.6 $
Mobile TeleSystems PJSC 545,7050.6 $