# Lazard Emerging Markets Strategic Equity Portfolio

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.

## Profile

- Series ID: S000028828
- Registrant: LAZARD FUNDS INC
- LEI: 549300ZON5C7DMHFWT90
- Net assets: $46.7M
- Total assets: $46.8M
- As of: 2023-03-31

## Advisers

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

## Top holdings (66 reported)

_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](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/98850P109) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $912K | 195.12% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028828.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.