Lazard Emerging Markets Equity Advantage Portfolio

Lazard Emerging Markets Equity Advantage Portfolio reported 262 holdings worth US$914M as of Jun 30, 2026 (Form N-PORT)

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

Lazard Emerging Markets Equity Advantage Portfolio reported 262 holdings worth US$914M 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
262
Value as reported
US$914M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.81MUS$139M15.2%
Samsung Electronics Co., Ltd.421KUS$89.4M9.8%
Sk Hynix Inc.28,376US$50.1M5.5%
Sk Square Co., Ltd.23,922US$26.6M2.9%
Tencent Holdings Ltd414KUS$22.8M2.5%
Mediatek Inc141KUS$19.3M2.1%
Delta Electronics, Inc.293KUS$18.1M2.0%
Accton Technology Corp.99,000US$7.83M0.86%
Samsung Electro-mechanics Co., Ltd4,936US$7.14M0.78%
Yuanta Financial Holding Co. Ltd.2.87MUS$5.97M0.65%
International Container Terminal Services, Inc.399KUS$5.83M0.64%
Asia Vital Components Co., Ltd.70,000US$5.61M0.61%
Ping An Insurance (group) Company Of China, Ltd. Class A823KUS$5.38M0.59%
Advantech Co., Ltd.342KUS$5.35M0.59%
E.sun Financial Holding Co., Ltd.4.91MUS$5.32M0.58%
Contemporary Amperex Technology Co., Limited Class A88,680US$5.16M0.56%
Banque Saudi Fransi989KUS$5.11M0.56%
Gold Fields Limited144KUS$4.85M0.53%
Samsung Fire & Marine Insurance Co., Ltd11,934US$4.78M0.52%
Zijin Mining Group Co., Ltd. Class A1.36MUS$4.77M0.52%
H World Group Limited112KUS$4.69M0.51%
Multi Commodity Exchange Of India Limited154KUS$4.64M0.51%
Kia Corporation51,393US$4.6M0.50%
Intercorp Financial Services Inc.80,245US$4.57M0.50%
Tata Motors Passenger Vehicles Ltd1.2MUS$4.5M0.49%
Life Insurance Corp. Of India975KUS$4.49M0.49%
China Everbright Bank Co., Ltd. Class A11.9MUS$4.45M0.49%
Korea Electric Power Corporation186KUS$4.45M0.49%
Sun Pharmaceutical Industries Limited222KUS$4.37M0.48%
Anglogold Ashanti Plc53,539US$4.33M0.47%
Lic Housing Finance Ltd720KUS$4.32M0.47%
Hua Xia Bank Co., Limited Class A4.57MUS$4.31M0.47%
Etihad Etisalat Co.265KUS$4.27M0.47%
Chroma Ate Inc.62,000US$4.25M0.47%
Beone Medicines Ltd. Class A14,720US$4.19M0.46%
Lg Electronics Inc.31,311US$4.17M0.46%
Elite Material Co., Ltd.24,000US$4.11M0.45%
Electrical Industries Co.1.07MUS$4.1M0.45%
Otp Bank Nyrt27,598US$4.08M0.45%
Union Bank Of India Limited2.22MUS$4.08M0.45%
99 Speed Mart Retail Holdings Bhd4.59MUS$3.98M0.44%
Chongqing Rural Commercial Bank Co. Ltd. Class A5.39MUS$3.97M0.43%
Alpha Bank S.a.866KUS$3.92M0.43%
Infosys Limited368KUS$3.89M0.43%
Realtek Semiconductor Corp152KUS$3.88M0.43%
Hdfc Bank Limited457KUS$3.83M0.42%
Bank Of India2.48MUS$3.72M0.41%
Hd Hyundai Co.,ltd.28,694US$3.71M0.41%
Hana Financial Group Inc.49,969US$3.7M0.41%
Emaar Development Pjsc951KUS$3.61M0.40%
Reliance Industries Limited261KUS$3.59M0.39%
Bank Of Maharashtra3.67MUS$3.56M0.39%
South Indian Bank Limited7.34MUS$3.55M0.39%
Harmony Gold Mining Co. Ltd.218KUS$3.45M0.38%
Tmbthanachart Bank Public Company Limited46.3MUS$3.43M0.38%
Meritz Financial Group Inc.49,835US$3.41M0.37%
Petrochina Co., Ltd. Class A3.05MUS$3.28M0.36%
Piramal Finance Limited143KUS$3.27M0.36%
United Microelectronics Corp.601KUS$3.22M0.35%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.14,129US$3.21M0.35%
Commercial International Bank - Egypt (cib) S.a.e.1.21MUS$3.13M0.34%
Hd Hyundai Electric4,848US$3.07M0.34%
Boc Aviation Limited293KUS$3.05M0.33%
Emaar Properties (p.j.s.c)926KUS$3.03M0.33%
Huishang Bank Corporation Limited Class H5.38MUS$2.96M0.32%
Delta Electronics (thailand) Public Co. Ltd.298KUS$2.94M0.32%
Saudi Energy Co.617KUS$2.92M0.32%
International Games System Co., Ltd.117KUS$2.91M0.32%
Vedanta Limited960KUS$2.87M0.31%
Bank Of Beijing Co., Ltd. Class A3.88MUS$2.8M0.31%
Jd Logistics, Inc.1.84MUS$2.77M0.30%
Kb Financial Group Inc.26,257US$2.7M0.30%
Bangkok Bank Public Company Limited518KUS$2.65M0.29%
Hansoh Pharmaceutical Group Company Limited698KUS$2.64M0.29%
Indus Towers Limited635KUS$2.64M0.29%
Gentera Sab De Cv1.19MUS$2.58M0.28%
Ase Technology Holding Co., Ltd.119KUS$2.57M0.28%
Advanced Info Service Public Co., Ltd.209KUS$2.36M0.26%
Innovent Biologics, Inc.230KUS$2.34M0.26%
Cipla Ltd151KUS$2.34M0.26%
Canara Bank1.73MUS$2.3M0.25%
Zabka Group318KUS$2.3M0.25%
Mmg Ltd.2.57MUS$2.29M0.25%
Old Mutual Ltd.2.76MUS$2.26M0.25%
Genius Electronic Optical Co., Ltd.107KUS$2.22M0.24%
Zhongji Innolight Co., Ltd. Class H11,600US$2.19M0.24%
Jarir Marketing Co.490KUS$2.19M0.24%
Bank Of Baroda750KUS$2.18M0.24%
Karur Vysya Bank Ltd.689KUS$2.17M0.24%
Hindalco Industries Limited212KUS$2.15M0.24%
Uni-president China Holdings Ltd.2.5MUS$2.15M0.24%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A95,000US$2.15M0.24%
Saudi National Bank207KUS$2.13M0.23%
Magyar Telekom Telecommunications Plc249KUS$2.12M0.23%
Abu Dhabi Commercial Bank527KUS$2.08M0.23%
Wuxi Biologics (cayman) Inc.455KUS$2.02M0.22%
Hithink Royalflush Information Network Co., Ltd. Class A56,460US$2.01M0.22%
Yutong Bus Co., Ltd. Class A504KUS$1.99M0.22%
Acutaas Chemicals Ltd51,697US$1.95M0.21%
Sansera Engineering Limited55,722US$1.91M0.21%

Every holding of Lazard Emerging Markets Equity Advantage Portfolio

Source

View original at SEC

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