Lazard Emerging Markets Equity Portfolio (LZOEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.87% of fund assets.
Lazard Emerging Markets Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZOEX
- 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
|
4.87% | $384,080,947.43 | 6,812,913 |
|
-
LAZARD GOVT MNY MMKT INS
|
3.55% | $279,749,941.71 | 279,749,942 |
|
-
SK hynix Inc.
|
3.09% | $243,741,143.07 | 448,142 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.26% | $178,033,246.88 | 163,920,224 |
|
-
VIBRA ENERGIA SA
|
1.73% | $136,538,771.99 | 22,367,184 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.72% | $135,991,762.59 | 2,358,340 |
|
-
MEDIATEK INC.
|
1.65% | $130,494,824.29 | 2,695,000 |
|
-
KB Financial Group Inc.
|
1.64% | $129,561,062.35 | 1,384,863 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.64% | $129,088,184.50 | 11,639,237 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.62% | $127,875,322.97 | 20,140,994 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.61% | $127,038,082.08 | 4,985,796 |
|
-
WIWYNN CORPORATION
|
1.60% | $126,277,790.19 | 1,197,000 |
|
-
LENOVO GROUP LIMITED
|
1.57% | $123,966,720.76 | 104,318,000 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
1.55% | $122,393,736.84 | 18,212,617 |
|
-
MIDEA GROUP CO LTD.
|
1.55% | $122,240,972.44 | 11,003,799 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.54% | $121,606,039.00 | 5,860,532 |
|
-
QUANTA COMPUTER INC.
|
1.51% | $119,223,927.97 | 13,492,000 |
|
-
INDUS TOWERS LTD.
|
1.51% | $118,899,354.98 | 26,811,131 |
|
-
OTP BANK NYRT.
|
1.49% | $117,220,264.15 | 1,087,104 |
|
-
PRIO SA/BRAZIL
|
1.48% | $117,018,699.00 | 9,154,800 |
|
-
Vale S.A.
|
1.48% | $116,635,191.76 | 7,330,936 |
|
-
SINOPHARM GROUP CO LTD.
|
1.48% | $116,631,887.91 | 45,225,614 |
|
-
BANCO DO BRASIL SA
|
1.48% | $116,540,343.06 | 26,246,152 |
|
-
ASE Technology Holding Co., Ltd.
|
1.46% | $114,909,556.37 | 10,475,000 |
|
-
MOL HUNGARIAN OIL & GAS PLC
|
1.43% | $112,858,192.96 | 9,488,943 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
1.41% | $111,455,621.00 | 5,966,575 |
|
-
BIDVEST GROUP LTD.
|
1.40% | $110,252,952.99 | 8,169,868 |
|
-
NEDBANK GROUP LIMITED
|
1.40% | $110,244,891.34 | 6,969,099 |
|
-
KT&G CORP.
|
1.33% | $104,943,214.02 | 1,003,325 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.33% | $104,626,976.81 | 13,416,500 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.32% | $104,255,024.71 | 371,794,784 |
|
-
Pacific Airport Group
|
1.32% | $104,208,270.66 | 422,118 |
|
-
NATIONAL BANK OF GREECE SA
|
1.32% | $103,833,001.57 | 6,699,285 |
|
-
NetEase, Inc.
|
1.30% | $102,741,605.43 | 4,617,700 |
|
-
KIA CORP
|
1.27% | $100,283,491.35 | 1,041,879 |
|
-
ASTRA INTERNATIONAL TBK PT
|
1.26% | $99,732,725.80 | 267,506,500 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.20% | $94,750,643.25 | 3,742,704 |
|
-
STANDARD BANK GROUP LTD.
|
1.20% | $94,650,194.37 | 5,221,710 |
|
-
VODACOM GROUP
|
1.16% | $91,750,342.39 | 10,730,194 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.11% | $87,455,019.94 | 375,263 |
|
-
ENN NATURAL GAS CO. LTD.
|
1.07% | $84,224,020.77 | 26,633,365 |
|
-
KT CORP
|
1.06% | $83,754,106.63 | 2,081,770 |
|
-
SLB LIMITED/NV
|
1.05% | $83,154,261.78 | 1,618,102 |
|
-
Infosys Ltd
|
1.05% | $82,705,139.72 | 6,121,772 |
|
-
SANLAM LIMITED
|
1.04% | $82,340,652.16 | 15,628,254 |
|
-
NOVATEK MICROELECTRONICS CORP.
|
1.04% | $81,889,528.32 | 6,809,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.02% | $80,235,768.51 | 6,996,490 |
|
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP
|
1.01% | $79,797,429.89 | 48,202,000 |
|
-
BIM BIRLESIK MAGAZALAR AS
|
1.01% | $79,351,447.51 | 5,095,005 |
|
-
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
0.92% | $72,493,684.05 | 140,424,000 |
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