Lazard Retirement Emerging Markets Equity Portfolio

Lazard Retirement Emerging Markets Equity Portfolio reported 85 holdings worth US$485M as of Jun 30, 2026 (Form N-PORT)

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

Lazard Retirement Emerging Markets Equity Portfolio reported 85 holdings worth US$485M 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$485M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.371KUS$28.5M5.9%
Sk Hynix Inc.15,299US$27M5.6%
Lenovo Group Limited5.69MUS$17M3.5%
Mediatek Inc95,000US$13M2.7%
Wiwynn Corporation65,000US$9.54M2.0%
China Construction Bank Corporation Class A8.94MUS$9.21M1.9%
Tencent Holdings Ltd167KUS$9.18M1.9%
Ase Technology Holding Co., Ltd.422KUS$9.11M1.9%
Otp Bank Nyrt59,267US$8.76M1.8%
Quanta Computer Inc.736KUS$8.55M1.8%
Shinhan Financial Group Co., Ltd.129KUS$7.97M1.6%
Bb Seguridade Participacoes Sa1.02MUS$7.78M1.6%
Kb Financial Group Inc.75,501US$7.76M1.6%
Midea Group Co. Ltd. Class A691KUS$7.68M1.6%
America Movil Sab De Cv Class B5.48MUS$7.06M1.5%
Vibra Energia Sa1.22MUS$7.06M1.5%
Indus Towers Limited1.67MUS$6.92M1.4%
Realtek Semiconductor Corp269KUS$6.87M1.4%
Grupo Financiero Banorte Sab De Cv Class O635KUS$6.7M1.4%
Bidvest Group Limited445KUS$6.52M1.3%
Novatek Microelectronics Corp.377KUS$6.39M1.3%
National Bank Of Greece S.a.365KUS$6.32M1.3%
China Merchants Bank Co., Ltd. Class A1.1MUS$6.3M1.3%
Nedbank Group380KUS$6.27M1.3%
Kia Corporation69,763US$6.25M1.3%
Mol Hungarian Oil & Gas Plc Class A519KUS$6.17M1.3%
Vale S.a.400KUS$6.01M1.2%
Kt & G Corporation54,700US$6M1.2%
Credicorp Ltd.15,318US$5.97M1.2%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B231KUS$5.83M1.2%
Standard Bank Group Limited285KUS$5.61M1.2%
Vodacom Group Limited585KUS$5.42M1.1%
Prio Sa513KUS$5.18M1.1%
Petroleo Brasileiro Sa320KUS$5.16M1.1%
Infosys Limited491KUS$5.08M1.0%
Sinopharm Group Co., Ltd. Class H2.47MUS$5.01M1.0%
Ping An Insurance (group) Company Of China, Ltd. Class A732KUS$4.78M0.99%
Rede D'or Sao Luiz Sa702KUS$4.72M0.97%
Enn Natural Gas Co., Ltd. Class A2MUS$4.62M0.95%
Sanlam Limited852KUS$4.6M0.95%
Tata Consultancy Services Limited204KUS$4.4M0.91%
Pt Bank Mandiri (persero) Tbk20.3MUS$4.38M0.90%
Pt Telkom Indonesia (persero) Tbk Class B32.7MUS$4.37M0.90%
Bim Birlesik Magazalar A.s.556KUS$4.36M0.90%
Gaztransport & Technigaz Sa20,459US$4.33M0.89%
Axis Bank Limited303KUS$4.33M0.89%
Commercial International Bank - Egypt (cib) S.a.e.1.66MUS$4.32M0.89%
Anta Sports Products Ltd.476KUS$4.32M0.89%
Vista Energy Sab De Cv Class A67,330US$4.3M0.89%
International Container Terminal Services, Inc.287KUS$4.19M0.86%
Bosideng International Holdings Limited7.66MUS$4.19M0.86%
Unilever Plc68,908US$4.15M0.85%
Kasikornbank Public Co. Ltd.611KUS$4.01M0.83%
State Bank Of India359KUS$3.93M0.81%
Engie Brasil Energia S.a.567KUS$3.82M0.79%
Motiva Infraestrutura De Mobilidade Sa1.31MUS$3.71M0.76%
Pt Astra International Tbk14.6MUS$3.69M0.76%
Kimberly-clark De Mexico Sab De Cv Class A1.62MUS$3.59M0.74%
Upl Limited573KUS$3.48M0.72%
Tingyi (cayman Islands) Holding Corp.2.71MUS$3.39M0.70%
Allwyn Ag202KUS$3.22M0.66%
Slb Limited66,175US$3.08M0.63%
Dashenlin Pharmaceutical Group Co., Ltd. Class A1.37MUS$3.05M0.63%
Kt Corporation165KUS$2.86M0.59%
Suzano S.a.339KUS$2.61M0.54%
Aluminum Corporation Of China Limited Class A2.73MUS$2.6M0.54%
Want Want China Holdings Limited5.73MUS$2.48M0.51%
Csg N.v.169KUS$2.46M0.51%
Hyundai Mobis Co., Ltd7,449US$2.42M0.50%
Arcos Dorados Holdings Inc.301KUS$2.42M0.50%
Pt United Tractors Tbk1.83MUS$2.36M0.49%
China Medical System Holdings Ltd.1.76MUS$2.31M0.48%
Life Healthcare Group Holdings Limited3.55MUS$2.26M0.47%
Huayu Automotive Systems Company Limited Class A936KUS$2.14M0.44%
Pt Alamtri Resources Indonesia Tbk16.5MUS$2.09M0.43%
Kumba Iron Ore Limited107KUS$1.9M0.39%
Hengan International Group Co., Ltd.484KUS$1.34M0.28%
Coway Co., Ltd.21,521US$1.26M0.26%
Anhui Conch Cement Company Limited Class A568KUS$1.22M0.25%
Ptt Exploration & Production Plc285KUS$1.15M0.24%
Weichai Power Co., Ltd. Class A161KUS$705K0.15%
Sberbank1.58MUS$2<0.01%
Globalwafers Co., Ltd.0US$00.00%
Inpost S.a.0US$00.00%
Asmpt Limited0US$00.00%

Source

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