Lazard Emerging Markets Equity Advantage Portfolio is a registered fund series of LAZARD FUNDS INC (series S000049414). Net assets $747.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $100.6M | 1345.92% |
| Samsung Electronics Co Ltd | — | $44.3M | 592.51% |
| Tencent Holdings Ltd | — | $27.0M | 361.94% |
| SK hynix Inc | — | $23.1M | 309.13% |
| Alibaba Group Holding Ltd | — | $18.8M | 251.44% |
| Delta Electronics Inc | — | $16.5M | 220.38% |
| Petroleo Brasileiro SA - Petrobras | — | $11.2M | 150.35% |
| Ping An Insurance Group Co of China Ltd | — | $11.2M | 150.28% |
| MediaTek Inc | — | $11.0M | 147.09% |
| International Container Terminal Services Inc | — | $6.5M | 87.59% |
| Gold Fields Ltd | — | $6.3M | 84.97% |
| Electrical Industries Co | — | $6.3M | 84.16% |
| PDD Holdings Inc | — | $6.0M | 80.17% |
| Banco Bradesco SA | — | $5.1M | 68.82% |
| Bank of Beijing Co Ltd | — | $5.1M | 68.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $747.3M |
| 2025-12-31 | $682.6M |
| 2025-09-30 | $591.1M |
| 2025-06-30 | $308.1M |
| 2025-03-31 | $247.4M |
| 2024-12-31 | $191.9M |
| 2024-09-30 | $165.2M |
| 2024-06-30 | $134.1M |