# Lazard Emerging Markets Equity Portfolio

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.

## Profile

- Series ID: S000010264
- Registrant: LAZARD FUNDS INC
- LEI: 549300HZVLF9AIB17037
- Net assets: $7.9B
- Total assets: $7.9B
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (91 reported)

_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](https://search.stillhousedata.com/security/02390A101) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.