# Lazard Retirement Emerging Markets Equity Portfolio

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.

## Profile

- Series ID: S000010295
- Registrant: LAZARD RETIREMENT SERIES INC
- LEI: 549300OUN1EJ5TMH4O82
- Net assets: $440.0M
- Total assets: $440.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (90 reported)

_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](https://search.stillhousedata.com/security/02390A101) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $7.0M | 158.08% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD RETIREMENT SERIES INC](https://search.stillhousedata.com/registrant/1033669)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010295.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.