Lazard Emerging Markets Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010264). Net assets $7.9B as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $384.1M | 486.82% |
| LAZARD GOVT MNY MMKT INS | — | $279.7M | 354.58% |
| SK hynix Inc | — | $243.7M | 308.94% |
| China Construction Bank Corp | — | $178.0M | 225.66% |
| Vibra Energia SA | — | $136.5M | 173.06% |
| Shinhan Financial Group Co Ltd | — | $136.0M | 172.37% |
| MediaTek Inc | — | $130.5M | 165.40% |
| KB Financial Group Inc | — | $129.6M | 164.22% |
| Grupo Financiero Banorte SAB de CV | — | $129.1M | 163.62% |
| China Merchants Bank Co Ltd | — | $127.9M | 162.08% |
| America Movil SAB de CV | — | $127.0M | 161.02% |
| Wiwynn Corp | — | $126.3M | 160.06% |
| Lenovo Group Ltd | — | $124.0M | 157.13% |
| BB Seguridade Participacoes SA | — | $122.4M | 155.13% |
| Midea Group Co Ltd | — | $122.2M | 154.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.9B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $5.6B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.1B |
| 2024-06-30 | $2.9B |