Lazard Developing Markets Equity Portfolio

Lazard Developing Markets Equity Portfolio reported 66 holdings worth US$129M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Developing Markets Equity Portfolio reported 66 holdings worth US$129M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.273KUS$21M16.2%
Samsung Electronics Co., Ltd.62,886US$13.7M10.6%
Sk Hynix Inc.6,948US$12.3M9.5%
Tencent Holdings Ltd74,800US$4.12M3.2%
Ase Technology Holding Co., Ltd.153KUS$3.31M2.6%
Mediatek Inc24,000US$3.28M2.5%
Lenovo Group Limited1.08MUS$3.23M2.5%
Grupo Financiero Banorte Sab De Cv Class O234KUS$2.47M1.9%
Capitec Bank Holdings Limited8,000US$2.32M1.8%
Standard Bank Group Limited113KUS$2.23M1.7%
Credicorp Ltd.5,714US$2.23M1.7%
Ping An Insurance (group) Company Of China, Ltd. Class A299KUS$1.95M1.5%
Prio Sa186KUS$1.88M1.5%
Naura Technology Group Co Ltd Class A13,100US$1.72M1.3%
Benefit Systems S.a.1,309US$1.7M1.3%
Sharkninja, Inc.10,877US$1.66M1.3%
Allegro.eu S.a.164KUS$1.65M1.3%
Orizon Valorizacao De Residuos Sa105KUS$1.61M1.2%
Contemporary Amperex Technology Co., Limited Class A27,600US$1.6M1.2%
Dalba Global Co., Ltd.10,692US$1.6M1.2%
Shenzhen Sunlord Electronics Co., Ltd. Class A147KUS$1.59M1.2%
Icici Bank Limited100KUS$1.46M1.1%
Foxconn Industrial Internet Co., Ltd. Class A131KUS$1.42M1.1%
Lotes Co., Ltd20,687US$1.38M1.1%
King Yuan Electronics Co., Ltd.125KUS$1.35M1.0%
Zhongji Innolight Co., Ltd. Class H7,100US$1.34M1.0%
Hdfc Bank Limited170KUS$1.34M1.0%
International Container Terminal Services, Inc.91,119US$1.33M1.0%
Public Power Corporation S.a.49,653US$1.31M1.0%
Lg Innotek Co., Ltd1,792US$1.16M0.89%
Minth Group Limited338KUS$1.15M0.89%
Hanwha Aerospace Co., Ltd.1,773US$1.14M0.88%
Capstone Copper Corp.124KUS$1.14M0.88%
Bizlink Holding Inc.18,622US$1.13M0.87%
Rede D'or Sao Luiz Sa150KUS$1.01M0.78%
Astor Enerji A.s.164KUS$971K0.75%
Reliance Industries Limited70,412US$969K0.75%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B131KUS$968K0.75%
Bharti Airtel Limited48,913US$959K0.74%
Bajaj Finance Limited88,894US$949K0.73%
Hd Hyundai Marine Solution Co., Ltd.6,245US$910K0.70%
Yadea Group Holdings Ltd.792KUS$900K0.70%
Byd Company Limited Class A96,600US$895K0.69%
Sungrow Power Supply Co., Ltd. Class A37,488US$879K0.68%
Bdo Unibank, Inc.449KUS$870K0.67%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B33,655US$851K0.66%
Zijin Mining Group Co., Ltd. Class A236KUS$830K0.64%
Amber Enterprises India Ltd.9,875US$792K0.61%
Fuyao Glass Industry Group Co., Ltd. Class A108KUS$775K0.60%
Xiaomi Corporation Class B279KUS$774K0.60%
Silicon 2 Co.,ltd.37,068US$761K0.59%
Pt Bank Rakyat Indonesia (persero) Tbk Class B4.94MUS$757K0.59%
Totvs S.a.134KUS$747K0.58%
Lig Defense&aerospace1,587US$732K0.57%
Mphasis Limited29,628US$680K0.53%
Tab Gida Sanayi Ve Ticaret A.s.139KUS$675K0.52%
Kia Corporation7,468US$669K0.52%
Jeronimo Martins, Sgps S.a.34,300US$657K0.51%
Pt Bank Central Asia Tbk1.87MUS$582K0.45%
Sercomm Corp.213KUS$546K0.42%
Csg N.v.36,981US$540K0.42%
Epam Systems, Inc.4,929US$391K0.30%
Shenzhen Inovance Technology Co., Ltd Class A0US$00.00%
Pagseguro Digital Ltd.0US$00.00%
Pharmaresearch Co., Ltd.0US$00.00%
Omnivision Integrated Circuits Group, Inc. Class A0US$00.00%

Source

View original at SEC

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