Lazard Emerging Markets Equity Portfolio

Lazard Emerging Markets Equity Portfolio reported 85 holdings worth US$9.24B as of Jun 30, 2026 (Form N-PORT)

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

Lazard Emerging Markets Equity Portfolio reported 85 holdings worth US$9.24B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Lenovo Group Limited. Filed Aug 21, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$9.24B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.6.94MUS$533M5.8%
Sk Hynix Inc.291KUS$513M5.6%
Lenovo Group Limited106MUS$317M3.4%
Mediatek Inc1.79MUS$244M2.6%
Wiwynn Corporation1.22MUS$179M1.9%
Tencent Holdings Ltd3.16MUS$174M1.9%
Ase Technology Holding Co., Ltd.8.01MUS$173M1.9%
China Construction Bank Corporation Class A167MUS$172M1.9%
Otp Bank Nyrt1.11MUS$164M1.8%
Quanta Computer Inc.13.7MUS$160M1.7%
Shinhan Financial Group Co., Ltd.2.4MUS$149M1.6%
Midea Group Co. Ltd. Class A13.1MUS$146M1.6%
Bb Seguridade Participacoes Sa19.1MUS$145M1.6%
Kb Financial Group Inc.1.41MUS$145M1.6%
America Movil Sab De Cv Class B102MUS$132M1.4%
Vibra Energia Sa22.8MUS$132M1.4%
Indus Towers Limited31.6MUS$131M1.4%
Realtek Semiconductor Corp5.1MUS$130M1.4%
Grupo Financiero Banorte Sab De Cv Class O11.8MUS$125M1.4%
Bidvest Group Limited8.32MUS$122M1.3%
Novatek Microelectronics Corp.7.04MUS$119M1.3%
Kia Corporation1.33MUS$119M1.3%
National Bank Of Greece S.a.6.82MUS$118M1.3%
China Merchants Bank Co., Ltd. Class A20.5MUS$118M1.3%
Nedbank Group7.09MUS$117M1.3%
Mol Hungarian Oil & Gas Plc Class A9.59MUS$114M1.2%
Credicorp Ltd.292KUS$114M1.2%
Vale S.a.7.46MUS$112M1.2%
Kt & G Corporation1.02MUS$112M1.2%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B4.31MUS$109M1.2%
Standard Bank Group Limited5.32MUS$105M1.1%
Vodacom Group Limited10.9MUS$101M1.1%
Prio Sa9.57MUS$96.7M1.0%
Petroleo Brasileiro Sa5.97MUS$96.4M1.0%
Infosys Limited9.24MUS$95.7M1.0%
Sinopharm Group Co., Ltd. Class H46MUS$93.5M1.0%
Ping An Insurance (group) Company Of China, Ltd. Class A13.7MUS$89.3M0.97%
Rede D'or Sao Luiz Sa12.9MUS$86.9M0.94%
Enn Natural Gas Co., Ltd. Class A37.3MUS$86.3M0.93%
Sanlam Limited15.9MUS$85.9M0.93%
Tata Consultancy Services Limited3.81MUS$82.2M0.89%
Pt Bank Mandiri (persero) Tbk378MUS$81.7M0.88%
Pt Telkom Indonesia (persero) Tbk Class B610MUS$81.6M0.88%
Anta Sports Products Ltd.8.96MUS$81.4M0.88%
Bim Birlesik Magazalar A.s.10.4MUS$81.3M0.88%
Gaztransport & Technigaz Sa382KUS$80.9M0.88%
Axis Bank Limited5.65MUS$80.9M0.88%
Commercial International Bank - Egypt (cib) S.a.e.31.1MUS$80.7M0.87%
Vista Energy Sab De Cv Class A1.26MUS$80.1M0.87%
International Container Terminal Services, Inc.5.36MUS$78.2M0.85%
Bosideng International Holdings Limited143MUS$78.2M0.85%
Unilever Plc1.27MUS$76.7M0.83%
Kasikornbank Public Co. Ltd.11.4MUS$74.8M0.81%
State Bank Of India6.81MUS$74.5M0.81%
Engie Brasil Energia S.a.10.4MUS$70M0.76%
Pt Astra International Tbk272MUS$68.8M0.75%
Motiva Infraestrutura De Mobilidade Sa23.7MUS$67.1M0.73%
Kimberly-clark De Mexico Sab De Cv Class A29.4MUS$65M0.70%
Upl Limited10.7MUS$64.9M0.70%
Tingyi (cayman Islands) Holding Corp.49.1MUS$61.3M0.66%
Allwyn Ag3.66MUS$58.3M0.63%
Slb Limited1.2MUS$56M0.61%
Dashenlin Pharmaceutical Group Co., Ltd. Class A25.2MUS$55.9M0.60%
Kt Corporation2.97MUS$51.6M0.56%
Aluminum Corporation Of China Limited Class A50.6MUS$48.3M0.52%
Suzano S.a.6.14MUS$47.2M0.51%
Csg N.v.3.17MUS$46.3M0.50%
Hyundai Mobis Co., Ltd138KUS$44.9M0.49%
Want Want China Holdings Limited104MUS$44.9M0.49%
Arcos Dorados Holdings Inc.5.44MUS$43.9M0.47%
Pt United Tractors Tbk32MUS$41.2M0.45%
Life Healthcare Group Holdings Limited64.2MUS$40.9M0.44%
Huayu Automotive Systems Company Limited Class A17.1MUS$39.1M0.42%
China Medical System Holdings Ltd.29MUS$38.1M0.41%
Pt Alamtri Resources Indonesia Tbk298MUS$37.8M0.41%
Kumba Iron Ore Limited1.84MUS$32.7M0.35%
Hengan International Group Co., Ltd.7.67MUS$21.3M0.23%
Anhui Conch Cement Company Limited Class A9.46MUS$20.3M0.22%
Ptt Exploration & Production Plc4.98MUS$20.1M0.22%
Coway Co., Ltd.323KUS$18.9M0.20%
Weichai Power Co., Ltd. Class A2.92MUS$12.8M0.14%
Sberbank13.6MUS$14<0.01%
Inpost S.a.0US$00.00%
Asmpt Limited0US$00.00%
Globalwafers Co., Ltd.0US$00.00%

Source

View original at SEC

Related