# Lazard Developing Markets Equity Portfolio

Lazard Developing Markets Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000023480). Net assets $102.8M as of 2026-03-31.

## Profile

- Series ID: S000023480
- Registrant: LAZARD FUNDS INC
- LEI: 5493004QOFW24EYJKM98
- Net assets: $102.8M
- Total assets: $103.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.6M | 1518.72% |
| Samsung Electronics Co Ltd | — | $7.8M | 763.07% |
| Tencent Holdings Ltd | — | $4.8M | 466.63% |
| SK hynix Inc | — | $4.1M | 396.35% |
| Alibaba Group Holding Ltd | — | $3.5M | 338.82% |
| Grupo Financiero Banorte SAB de CV | — | $2.6M | 256.67% |
| PRIO SA/Brazil | — | $2.4M | 234.83% |
| ASE Technology Holding Co Ltd | — | $2.3M | 224.35% |
| Standard Bank Group Ltd | — | $2.1M | 202.88% |
| Capitec Bank Holdings Ltd | — | $2.0M | 194.17% |
| Credicorp Ltd | — | $2.0M | 191.62% |
| Lotes Co Ltd | — | $2.0M | 191.31% |
| MediaTek Inc | — | $1.7M | 164.82% |
| Contemporary Amperex Technology Co Ltd | — | $1.6M | 160.18% |
| Ping An Insurance Group Co of China Ltd | — | $1.6M | 157.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $102.8M |
| 2025-12-31 | $103.5M |
| 2025-09-30 | $103.4M |
| 2025-06-30 | $93.6M |
| 2025-03-31 | $86.0M |
| 2024-12-31 | $88.5M |
| 2024-09-30 | $93.9M |
| 2024-06-30 | $91.0M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023480.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.