Lazard Developing Markets Equity Portfolio (LDMIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.19% of fund assets.
Lazard Developing Markets Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.19% | $15,615,996.04 | 277,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.63% | $7,846,140.92 | 69,849 |
|
-
TENCENT HOLDINGS LTD
|
4.67% | $4,798,024.61 | 76,000 |
|
-
SK hynix Inc.
|
3.96% | $4,075,387.68 | 7,493 |
|
-
Alibaba Group Holding Ltd
|
3.39% | $3,483,819.65 | 221,300 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
2.57% | $2,639,128.07 | 237,957 |
|
-
PRIO SA/BRAZIL
|
2.35% | $2,414,562.00 | 188,900 |
|
-
ASE Technology Holding Co., Ltd.
|
2.24% | $2,306,846.37 | 210,289 |
|
-
STANDARD BANK GROUP LTD.
|
2.03% | $2,086,045.18 | 115,084 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.94% | $1,996,494.87 | 8,132 |
|
-
CREDICORP LTD
|
1.92% | $1,970,296.62 | 5,809 |
|
-
LOTES CO. LTD.
|
1.91% | $1,967,133.38 | 29,687 |
|
-
MEDIATEK INC.
|
1.65% | $1,694,737.98 | 35,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.60% | $1,647,036.98 | 28,100 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.58% | $1,622,063.22 | 208,000 |
|
-
LENOVO GROUP LIMITED
|
1.47% | $1,516,339.80 | 1,276,000 |
|
-
REDE D'OR SAO LUIZ SA
|
1.44% | $1,476,840.26 | 196,300 |
|
-
MINTH GROUP LTD
|
1.41% | $1,446,052.40 | 343,900 |
|
-
YADEA GROUP HOLDINGS LTD.
|
1.33% | $1,367,502.27 | 806,000 |
|
-
BYD CO LTD
|
1.31% | $1,347,735.42 | 98,300 |
|
-
ICICI BANK LTD
|
1.29% | $1,325,251.20 | 51,168 |
|
-
HDFC BANK LTD
|
1.27% | $1,307,667.92 | 52,559 |
|
-
HANWHA AEROSPACE CO LTD
|
1.23% | $1,267,064.61 | 1,555 |
|
-
PagSeguro Digital Ltd.
|
1.14% | $1,176,969.24 | 117,462 |
|
-
SharkNinja, Inc.
|
1.14% | $1,170,830.40 | 11,056 |
|
-
XIAOMI CORPORATION
|
1.14% | $1,168,352.94 | 284,000 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
1.08% | $1,105,922.88 | 128,000 |
|
-
BIZLINK HOLDING INC.
|
1.07% | $1,099,448.70 | 19,622 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.03% | $1,062,154.97 | 92,619 |
|
-
PUBLIC POWER CORP SA
|
1.03% | $1,059,116.58 | 50,467 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.01% | $1,037,041.14 | 71,567 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.98% | $1,010,564.31 | 103,190 |
|
-
BENEFIT SYSTEMS SA
|
0.98% | $1,007,025.14 | 1,053 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
0.96% | $989,250.23 | 5,019,749 |
|
-
ORIZON VALORIZACAO DE RESIDUOS SA
|
0.95% | $979,643.62 | 71,100 |
|
-
SILICON2 CO LTD
|
0.93% | $958,343.57 | 37,676 |
|
-
BHARTI AIRTEL LTD
|
0.92% | $945,245.61 | 49,716 |
|
-
TOTVS SA
|
0.90% | $922,091.95 | 136,700 |
|
-
ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS
|
0.89% | $910,701.34 | 203,869 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
0.88% | $907,268.58 | 120,800 |
|
-
OMNIVISION INTEGRATED CIRCUITS GROUP INC.
|
0.87% | $892,467.18 | 64,100 |
|
-
LAZARD GOVT MNY MMKT INS
|
0.85% | $875,500.00 | 875,500 |
|
-
BDO UNIBANK INC.
|
0.83% | $852,760.64 | 456,146 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
0.82% | $843,940.83 | 34,210 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.82% | $839,635.14 | 38,188 |
|
-
CSG NV
|
0.81% | $837,730.83 | 31,133 |
|
-
JERONIMO MARTINS SGPS SA
|
0.81% | $836,328.34 | 34,863 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
0.80% | $824,914.89 | 6,903 |
|
-
FOXCONN INDUSTRIAL INTERNET CO. LTD.
|
0.78% | $801,601.40 | 105,800 |
|
-
BAJAJ FINANCE LTD.
|
0.77% | $794,944.72 | 90,351 |
Advertisement (320x50)