EQ/Lazard Emerging Markets Equity Portfolio

EQ/Lazard Emerging Markets Equity Portfolio reported 85 holdings worth US$678M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/Lazard Emerging Markets Equity Portfolio reported 85 holdings worth US$678M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Lenovo Group Limited. Filed Aug 25, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$678M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.528KUS$40.6M6.0%
Sk Hynix Inc.21,290US$37.6M5.5%
Lenovo Group Limited8.08MUS$24.2M3.6%
Mediatek Inc133KUS$18.2M2.7%
Wiwynn Corporation93,000US$13.6M2.0%
China Construction Bank Corporation Class A12.7MUS$13.1M1.9%
Tencent Holdings Ltd232KUS$12.8M1.9%
Ase Technology Holding Co., Ltd.588KUS$12.7M1.9%
Otp Bank Nyrt84,240US$12.4M1.8%
Quanta Computer Inc.1.05MUS$12.2M1.8%
Shinhan Financial Group Co., Ltd.183KUS$11.3M1.7%
Bb Seguridade Participacoes Sa1.47MUS$11.1M1.6%
Kb Financial Group Inc.107KUS$11M1.6%
Midea Group Co. Ltd. Class A953KUS$10.6M1.6%
America Movil Sab De Cv Class B7.79MUS$10M1.5%
Vibra Energia Sa1.73MUS$10M1.5%
Indus Towers Limited2.32MUS$9.64M1.4%
Realtek Semiconductor Corp374KUS$9.56M1.4%
Grupo Financiero Banorte Sab De Cv Class O902KUS$9.55M1.4%
Bidvest Group Limited640KUS$9.38M1.4%
Novatek Microelectronics Corp.542KUS$9.19M1.4%
National Bank Of Greece S.a.519KUS$8.98M1.3%
China Merchants Bank Co., Ltd. Class A1.56MUS$8.96M1.3%
Nedbank Group540KUS$8.91M1.3%
Mol Hungarian Oil & Gas Plc Class A740KUS$8.8M1.3%
Kia Corporation96,470US$8.64M1.3%
Vale S.a.568KUS$8.54M1.3%
Kt & G Corporation77,748US$8.53M1.3%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B328KUS$8.28M1.2%
Credicorp Ltd.21,173US$8.25M1.2%
Standard Bank Group Limited405KUS$7.97M1.2%
Vodacom Group Limited831KUS$7.7M1.1%
Prio Sa735KUS$7.44M1.1%
Petroleo Brasileiro Sa454KUS$7.34M1.1%
Sinopharm Group Co., Ltd. Class H3.56MUS$7.23M1.1%
Infosys Limited688KUS$7.13M1.1%
Ping An Insurance (group) Company Of China, Ltd. Class A1.04MUS$6.8M1.0%
Enn Natural Gas Co., Ltd. Class A2.87MUS$6.65M0.98%
Sanlam Limited1.21MUS$6.54M0.96%
Rede D'or Sao Luiz Sa949KUS$6.38M0.94%
Tata Consultancy Services Limited290KUS$6.25M0.92%
Pt Bank Mandiri (persero) Tbk28.8MUS$6.22M0.92%
Pt Telkom Indonesia (persero) Tbk Class B46.4MUS$6.21M0.92%
Bim Birlesik Magazalar A.s.790KUS$6.19M0.91%
Gaztransport & Technigaz Sa29,079US$6.16M0.91%
Axis Bank Limited430KUS$6.16M0.91%
Commercial International Bank - Egypt (cib) S.a.e.2.36MUS$6.15M0.91%
Anta Sports Products Ltd.667KUS$6.06M0.89%
Bosideng International Holdings Limited10.9MUS$5.95M0.88%
International Container Terminal Services, Inc.404KUS$5.9M0.87%
Vista Energy Sab De Cv Class A91,181US$5.82M0.86%
Unilever Plc95,669US$5.76M0.85%
Kasikornbank Public Co. Ltd.868KUS$5.72M0.84%
State Bank Of India500KUS$5.47M0.81%
Pt Astra International Tbk20.7MUS$5.24M0.77%
Engie Brasil Energia S.a.776KUS$5.2M0.77%
Motiva Infraestrutura De Mobilidade Sa1.8MUS$5.1M0.75%
Kimberly-clark De Mexico Sab De Cv Class A2.24MUS$4.94M0.73%
Upl Limited776KUS$4.71M0.69%
Tingyi (cayman Islands) Holding Corp.3.74MUS$4.67M0.69%
Allwyn Ag279KUS$4.44M0.65%
Slb Limited89,723US$4.17M0.62%
Dashenlin Pharmaceutical Group Co., Ltd. Class A1.85MUS$4.1M0.61%
Kt Corporation224KUS$3.89M0.57%
Suzano S.a.467KUS$3.6M0.53%
Aluminum Corporation Of China Limited Class A3.7MUS$3.53M0.52%
Want Want China Holdings Limited7.91MUS$3.42M0.51%
Csg N.v.230KUS$3.35M0.49%
Arcos Dorados Holdings Inc.414KUS$3.34M0.49%
Hyundai Mobis Co., Ltd10,117US$3.29M0.49%
Pt United Tractors Tbk2.5MUS$3.23M0.48%
China Medical System Holdings Ltd.2.38MUS$3.13M0.46%
Life Healthcare Group Holdings Limited4.89MUS$3.11M0.46%
Huayu Automotive Systems Company Limited Class A1.29MUS$2.95M0.44%
Pt Alamtri Resources Indonesia Tbk22.3MUS$2.83M0.42%
Kumba Iron Ore Limited146KUS$2.6M0.38%
Hengan International Group Co., Ltd.689KUS$1.91M0.28%
Coway Co., Ltd.30,754US$1.8M0.27%
Anhui Conch Cement Company Limited Class A797KUS$1.71M0.25%
Ptt Exploration & Production Plc386KUS$1.55M0.23%
Weichai Power Co., Ltd. Class A218KUS$957K0.14%
Sberbank1.68MUS$0
Globalwafers Co., Ltd.0US$00.00%
Inpost S.a.0US$00.00%
Asmpt Limited0US$00.00%

Source

View original at SEC

Related