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LZEMX

Lazard Emerging Markets Equity Portfolio Institutional Shares

Mutual fund

$31.87+0.30 (+0.95%)Close Oct 2, 2026

Top holdings

89 in all, as of Jun 30, 2026
HoldingWeight (%)Value
Taiwan Semiconductor Manufacturing Co Ltd5.8$533M
SK hynix Inc5.6$513M
LAZARD GOVT MNY MMKT INS4.3$393M
Lenovo Group Ltd3.4$317M
MediaTek Inc2.6$244M
NetEase Inc2.1$196M
Wiwynn Corp1.9$179M
Tencent Holdings Ltd1.9$174M
ASE Technology Holding Co Ltd1.9$173M
China Construction Bank Corp1.9$172M

Asset classes

Stocks
95.4%
Cash and equivalents
4.3%
Net other assets
0.3%

Stock sectors

Financials
18.7%
Information Technology
16.2%
Consumer Discretionary
8.1%
Communication Services
5.3%
Energy
4.8%
Consumer Staples
3.8%
Materials
3.4%
Industrials
3.1%
Health Care
3.0%
Not classified
29.0%

Countries

Taiwan
16.6%
South Korea
12.5%
Brazil
10.4%
China
9.5%
Cayman Islands
8.0%
South Africa
6.5%
India
5.7%
Mexico
5.5%
Other countries
20.5%