Lazard Retirement Emerging Markets Equity Portfolio is a registered fund series of LAZARD RETIREMENT SERIES INC (series S000010295). Net assets $440.0M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $22.0M | 499.64% |
| SK hynix Inc | — | $13.9M | 316.85% |
| China Construction Bank Corp | — | $10.2M | 231.42% |
| Vibra Energia SA | — | $7.8M | 177.49% |
| Shinhan Financial Group Co Ltd | — | $7.8M | 176.78% |
| MediaTek Inc | — | $7.5M | 169.46% |
| KB Financial Group Inc | — | $7.4M | 168.42% |
| Grupo Financiero Banorte SAB de CV | — | $7.4M | 167.80% |
| China Merchants Bank Co Ltd | — | $7.3M | 166.54% |
| America Movil SAB de CV | — | $7.3M | 165.47% |
| Wiwynn Corp | — | $7.2M | 163.03% |
| Lenovo Group Ltd | — | $7.1M | 161.44% |
| BB Seguridade Participacoes SA | — | $7.0M | 159.40% |
| Midea Group Co Ltd | — | $7.0M | 159.23% |
| Petroleo Brasileiro SA - Petrobras | — | $7.0M | 158.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $440.0M |
| 2025-12-31 | $416.2M |
| 2025-09-30 | $361.7M |
| 2025-06-30 | $339.2M |
| 2025-03-31 | $300.2M |
| 2024-12-31 | $294.8M |
| 2024-09-30 | $337.3M |
| 2024-06-30 | $326.6M |