Lazard Emerging Markets Equity Advantage Portfolio (LEAOX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.46% of fund assets.
Lazard Emerging Markets Equity Advantage Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEAOX
- 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
|
13.46% | $100,573,779.56 | 1,784,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.93% | $44,275,632.00 | 15,612 |
|
-
TENCENT HOLDINGS LTD
|
3.62% | $27,045,707.15 | 428,400 |
|
-
SK hynix Inc.
|
3.09% | $23,099,665.03 | 42,471 |
|
-
Alibaba Group Holding Ltd
|
2.51% | $18,788,697.49 | 1,193,500 |
|
-
DELTA ELECTRONICS INC.
|
2.20% | $16,467,848.20 | 370,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.50% | $11,235,193.52 | 1,195,739 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.50% | $11,229,668.44 | 1,440,000 |
|
-
MEDIATEK INC.
|
1.47% | $10,991,586.31 | 227,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.88% | $6,545,477.41 | 570,760 |
|
-
GOLD FIELDS LTD
|
0.85% | $6,349,144.60 | 139,849 |
|
-
ELECTRICAL INDUSTRIES CO
|
0.84% | $6,288,868.96 | 1,411,685 |
|
-
PDD Holdings Inc.
|
0.80% | $5,990,506.86 | 58,627 |
|
-
BANCO BRADESCO SA
|
0.69% | $5,142,741.97 | 1,389,600 |
|
-
BANK OF BEIJING CO LTD.
|
0.69% | $5,142,160.33 | 6,437,100 |
|
-
OTP BANK NYRT.
|
0.68% | $5,083,659.50 | 47,146 |
|
-
TMBTHANACHART BANK PCL
|
0.68% | $5,082,721.04 | 72,881,800 |
|
-
AngloGold Ashanti PLC
|
0.68% | $5,051,718.32 | 51,887 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.67% | $5,039,581.48 | 85,980 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.67% | $5,036,041.97 | 238,702 |
|
-
KOREA ELECTRIC POWER CORP
|
0.66% | $4,964,105.56 | 180,723 |
|
-
CEMEX SAB DE CV
|
0.65% | $4,877,981.68 | 426,397 |
|
-
KIA CORP
|
0.64% | $4,792,894.81 | 49,795 |
|
-
Infosys Ltd
|
0.64% | $4,753,473.38 | 356,522 |
|
-
HUAXIA BANK CO LTD
|
0.63% | $4,698,503.62 | 4,431,500 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.63% | $4,674,313.87 | 96,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.62% | $4,632,761.86 | 1,588 |
|
-
CHONGQING RURAL COMMERCIAL BANK CO. LTD.
|
0.61% | $4,585,964.07 | 5,224,000 |
|
-
VEDANTA LIMITED
|
0.61% | $4,536,583.16 | 638,621 |
|
-
LAZARD GOVT MNY MMKT INS
|
0.60% | $4,505,428.22 | 4,505,428 |
|
-
CHINA EVERBRIGHT BANK CO LTD.
|
0.60% | $4,478,753.13 | 11,538,000 |
|
-
ETIHAD ETISALAT COMPANY
|
0.60% | $4,476,157.76 | 257,269 |
|
-
BANK OF INDIA LTD.
|
0.59% | $4,411,866.86 | 3,018,198 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.59% | $4,393,337.13 | 68,000 |
|
-
HD HYUNDAI CO LTD
|
0.59% | $4,377,577.64 | 27,808 |
|
-
NetEase, Inc.
|
0.57% | $4,289,707.33 | 192,800 |
|
-
CIA DE SANENA DO PARANA
|
0.57% | $4,238,209.60 | 493,000 |
|
-
BANGKOK BANK PCL
|
0.55% | $4,130,694.36 | 818,200 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.54% | $4,049,552.98 | 215,056 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.54% | $3,998,150.80 | 880,000 |
|
-
PETROCHINA CO LTD
|
0.53% | $3,993,974.18 | 2,940,000 |
|
-
TORRENT PHARMACEUTICALS LIMITED
|
0.53% | $3,945,682.53 | 88,805 |
|
-
JD.com, Inc.
|
0.53% | $3,923,650.66 | 266,004 |
|
-
CANARA BANK
|
0.52% | $3,915,939.18 | 2,898,575 |
|
-
MULTI COMMODITY EXCHANGE OF INDIA LTD.
|
0.52% | $3,895,470.67 | 149,192 |
|
-
INDUS TOWERS LTD.
|
0.51% | $3,778,591.60 | 852,051 |
|
-
99 SPEED MART RETAIL HOLDINGS BHD
|
0.50% | $3,762,332.25 | 4,448,800 |
|
-
LIC HOUSING FINANCE LTD
|
0.49% | $3,668,613.45 | 698,207 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.47% | $3,489,550.59 | 13,569 |
|
-
PGE POLSKA GRUPA ENERGETYCZNA SA
|
0.46% | $3,472,261.84 | 1,196,466 |
Advertisement (320x50)