# Lazard Emerging Markets Equity Advantage Portfolio

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.

## Profile

- Series ID: S000049414
- Registrant: LAZARD FUNDS INC
- LEI: 5493002QCZCEJEJDF259
- Net assets: $747.3M
- Total assets: $748.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/796050888) | — | $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](https://search.stillhousedata.com/security/38059T106) | — | $6.3M | 84.97% |
| Electrical Industries Co | — | $6.3M | 84.16% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | — | $6.0M | 80.17% |
| Banco Bradesco SA | — | $5.1M | 68.82% |
| Bank of Beijing Co Ltd | — | $5.1M | 68.81% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049414.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.