# Lazard Emerging Markets Core Equity Portfolio

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.

## Profile

- Series ID: S000042723
- Registrant: LAZARD FUNDS INC
- LEI: 549300VZX7ZZZX2WSY89
- Net assets: $140.8M
- Total assets: $141.0M
- As of: 2025-09-30

## Advisers

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

## Top holdings (72 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/40415F101) | — | $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](https://search.stillhousedata.com/security/45104G104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042723.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.