Lazard Emerging Markets Strategic Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000028828). Net assets $46.7M as of 2023-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.5M | 543.38% |
| HDFC Bank Ltd | — | $1.8M | 388.61% |
| Samsung Electronics Co Ltd | — | $1.6M | 346.78% |
| Alibaba Group Holding Ltd | — | $1.4M | 293.30% |
| Reliance Industries Ltd | — | $1.4M | 289.74% |
| Tencent Holdings Ltd | — | $1.3M | 268.54% |
| Tata Consultancy Services Ltd | — | $1.2M | 247.56% |
| Shinhan Financial Group Co Ltd | — | $1.1M | 244.89% |
| China Merchants Bank Co Ltd | — | $1.1M | 241.41% |
| SK Hynix Inc | — | $1.1M | 225.51% |
| Yum China Holdings Inc | — | $1.1M | 224.96% |
| MediaTek Inc | — | $1.0M | 217.77% |
| AIA Group Ltd | — | $1.0M | 216.67% |
| Chailease Holding Co Ltd | — | $925K | 197.83% |
| Petroleo Brasileiro SA | — | $912K | 195.12% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $46.7M |
| 2022-12-31 | $44.5M |
| 2022-09-30 | $41.5M |
| 2022-06-30 | $49.1M |
| 2022-03-31 | $56.9M |
| 2021-12-31 | $60.4M |
| 2021-09-30 | $61.0M |
| 2021-06-30 | $77.1M |