Titelia

Holdings of Lazard Developing Markets Equity Portfolio

LAZARD FUNDS INC · 63 declared positions · as of Mar 31, 2026

Original filing · Net assets 102.8M $ · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 30.3 %
  • Communication 5.6 %
  • Consumer discretionary 4.7 %
  • Financials 4.2 %
  • Materials 2.3 %
  • Real estate 1.9 %
  • Energy 1.0 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.8 %
  • HKD 18.0 %
  • KRW 16.6 %
  • USD 7.5 %
  • CNY 5.8 %
  • BRL 5.7 %
  • INR 4.1 %
  • ZAR 4.0 %
  • MXN 3.4 %
  • EUR 2.7 %
  • TRY 2.4 %
  • PHP 1.9 %
  • PLN 1.8 %
  • IDR 1.7 %
  • CAD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.8 %
  • KR 16.6 %
  • HK 15.1 %
  • CN 7.3 %
  • IN 6.6 %
  • BR 5.7 %
  • ZA 4.0 %
  • KY 3.7 %
  • MX 3.4 %
  • TR 2.4 %
  • BM 1.9 %
  • PH 1.9 %
  • Other countries 7.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW724.3M $23.84 %
KR816.9M $16.60 %
HK815.4M $15.12 %
CN77.5M $7.31 %
IN76.8M $6.65 %
BR45.8M $5.68 %
ZA24.1M $4.00 %
KY33.8M $3.72 %
MX23.5M $3.42 %
TR32.5M $2.42 %
BM12M $1.93 %
PH21.9M $1.88 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 277,00015.6M $15.19 %
Samsung Electronics Co Ltd 69,8497.8M $7.63 %
Tencent Holdings Ltd 76,0004.8M $4.67 %
SK hynix Inc 7,4934.1M $3.96 %
Alibaba Group Holding Ltd 221,3003.5M $3.39 %
Grupo Financiero Banorte SAB de CV 237,9572.6M $2.57 %
PRIO SA/Brazil 188,9002.4M $2.35 %
ASE Technology Holding Co Ltd 210,2892.3M $2.24 %
Standard Bank Group Ltd 115,0842.1M $2.03 %
Capitec Bank Holdings Ltd 8,1322M $1.94 %
Credicorp Ltd 5,8092M $1.92 %
Lotes Co Ltd 29,6872M $1.91 %
MediaTek Inc 35,0001.7M $1.65 %
Contemporary Amperex Technology Co Ltd 28,1001.6M $1.60 %
Ping An Insurance Group Co of China Ltd 208,0001.6M $1.58 %
Lenovo Group Ltd 1,276,0001.5M $1.47 %
Rede D'Or Sao Luiz SA 196,3001.5M $1.44 %
Minth Group Ltd 343,9001.4M $1.41 %
Yadea Group Holdings Ltd 806,0001.4M $1.33 %
BYD Co Ltd 98,3001.3M $1.31 %
ICICI Bank Ltd 51,1681.3M $1.29 %
HDFC Bank Ltd 52,5591.3M $1.27 %
Hanwha Aerospace Co Ltd 1,5551.3M $1.23 %
Pagseguro Digital Ltd 117,4621.2M $1.14 %
SharkNinja Inc 11,0561.2M $1.14 %
Xiaomi Corp 284,0001.2M $1.14 %
King Yuan Electronics Co Ltd 128,0001.1M $1.08 %
Bizlink Holding Inc 19,6221.1M $1.07 %
International Container Terminal Services Inc 92,6191.1M $1.03 %
Public Power Corp SA 50,4671.1M $1.03 %
Reliance Industries Ltd 71,5671M $1.01 %
Shenzhen Inovance Technology Co Ltd 103,1901M $0.98 %
Benefit Systems SA 1,0531M $0.98 %
Bank Rakyat Indonesia Persero Tbk PT 5,019,749989.3K $0.96 %
Orizon Valorizacao de Residuos SA 71,100979.6K $0.95 %
Silicon2 Co Ltd 37,676958.3K $0.93 %
Bharti Airtel Ltd 49,716945.2K $0.92 %
TOTVS SA 136,700922.1K $0.90 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 203,869910.7K $0.89 %
Fuyao Glass Industry Group Co Ltd 120,800907.3K $0.88 %
OmniVision Integrated Circuits Group Inc 64,100892.5K $0.87 %
BDO Unibank Inc 456,146852.8K $0.83 %
Grupo Aeroportuario del Pacifico SAB de CV 34,210843.9K $0.82 %
Sungrow Power Supply Co Ltd 38,188839.6K $0.82 %
CSG NV 31,133837.7K $0.81 %
Jeronimo Martins SGPS SA 34,863836.3K $0.81 %
HD Hyundai Marine Solution Co Ltd 6,903824.9K $0.80 %
Foxconn Industrial Internet Co Ltd 105,800801.6K $0.78 %
Bajaj Finance Ltd 90,351794.9K $0.77 %
Allegro.eu SA 110,269791.8K $0.77 %
Aselsan Elektronik Sanayi Ve Ticaret AS 108,134780.2K $0.76 %
TAB Gida Sanayi Ve Ticaret AS 141,474777.5K $0.76 %
Shenzhen Sunlord Electronics Co Ltd 149,000744.5K $0.72 %
Kia Corp 7,591730.7K $0.71 %
Bank Central Asia Tbk PT 1,899,800726.8K $0.71 %
D'Alba Global Co Ltd 7,716724.7K $0.70 %
Zijin Mining Group Co Ltd 158,000717.8K $0.70 %
Amber Enterprises India Ltd 10,038701.1K $0.68 %
EPAM Systems Inc 5,011678.5K $0.66 %
Mphasis Ltd 30,114667.3K $0.65 %
Capstone Copper Corp 84,871640K $0.62 %
Sercomm Corp 218,000518.6K $0.50 %
PharmaResearch Co Ltd 2,503496.8K $0.48 %