Lazard Emerging Markets Core Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000042723). Net assets $140.8M as of 2025-09-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $9.9M | 700.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $9.5M | 673.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $9.0M | 638.16% |
| Alibaba Group Holding Ltd | — | $7.4M | 528.25% |
| Samsung Electronics Co Ltd | — | $5.9M | 422.39% |
| China Merchants Bank Co Ltd | — | $4.8M | 342.37% |
| HDFC Bank Ltd | — | $3.1M | 219.51% |
| Contemporary Amperex Technology Co Ltd | — | $3.1M | 217.77% |
| SK Hynix Inc | — | $2.7M | 193.98% |
| Shinhan Financial Group Co Ltd | — | $2.6M | 188.27% |
| Bharti Airtel Ltd | — | $2.5M | 176.67% |
| ICICI Bank Ltd | — | $2.4M | 173.00% |
| Lenovo Group Ltd | — | $2.4M | 168.38% |
| Anglo American PLC | — | $2.3M | 159.86% |
| National Bank of Greece SA | — | $2.2M | 155.96% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $140.8M |
| 2025-06-30 | $132.4M |
| 2025-03-31 | $120.2M |
| 2024-12-31 | $112.2M |
| 2024-09-30 | $121.3M |
| 2024-06-30 | $116.3M |
| 2024-03-31 | $117.3M |
| 2023-12-31 | $118.5M |