Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.26 (-1.51%)
At close: Feb 5, 2026

LEAIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.50%1,607,000
2SSU.DESamsung Electronics Co Ltd DR4.63%15,321
3HKG: 0700Tencent Holdings Limited4.52%402,600
4HKG: 9988Alibaba Group Holding Limited3.12%1,163,100
5KRX: 000660SK hynix Inc.2.59%39,004
6TPE: 2308Delta Electronics, Inc.2.08%467,000
7HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.67%1,353,000
8TPE: 2454MediaTek Inc.1.42%214,000
9n/aLazard Govt Mny Mmkt Ins Lzixx1.19%8,101,245
10PDDPDD Holdings Inc.0.91%55,083
11BUD: OTPOTP Bank Nyrt.0.88%56,399
12NSE: INFYInfosys Limited0.87%333,279
13EDG.DEGold Fields Ltd ADR0.84%131,394
14KRX: 316140Woori Financial Group Inc.0.83%291,639
15KRX: 015760Korea Electric Power Corporation0.81%169,798
16HKG: 1810Xiaomi Corporation0.76%1,029,600
17NSE: CANBKCanara Bank0.76%2,994,869
18ICT.PMInternational Container Terminal Services Inc0.75%536,260
19BVMF: BBDC4Banco Bradesco S.A.0.74%1,520,900
20HKG: 9999NetEase, Inc.0.73%181,200
21SHE: 000333Midea Group Co., Ltd.0.70%428,500
22TPE: 2379Realtek Semiconductor Corp.0.67%296,000
23CEBCFChina Everbright Bank Co Ltd Class H0.66%9,715,000
24HAM.DEHarmony Gold Mining Co Ltd ADR0.65%224,216
25TTB.F.BKTMBThanachart Bank PCL0.64%68,130,600
Showing 25 of 259 holdings
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As of Dec 31, 2025