Lazard Emerging Markets Equity Advantage Portfolio (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.07 (0.47%)
Sep 12, 2025, 4:00 PM EDT
LEAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.61% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.48% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 2.76% |
| 4 | SSU.DE | Samsung Electronics Co Ltd | 2.14% |
| 5 | HKG: 1810 | Xiaomi Corporation | 1.87% |
| 6 | KRX: 086790 | Hana Financial Group Inc. | 1.55% |
| 7 | TPE: 2308 | Delta Electronics, Inc. | 1.53% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.50% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.49% |
| 10 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.43% |
| 11 | BUD: OTP | OTP Bank Nyrt. | 1.28% |
| 12 | HKG: 3690 | Meituan | 1.16% |
| 13 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.14% |
| 14 | BY6.DE | BYD Co Ltd | 1.03% |
| 15 | HKG: 9999 | NetEase, Inc. | 0.96% |
| 16 | KRX: 316140 | Woori Financial Group Inc. | 0.94% |
| 17 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.86% |
| 18 | KRX: 015760 | Korea Electric Power Corporation | 0.85% |
| 19 | LON: AXB | Axis Bank Limited | 0.84% |
| 20 | PDD | PDD Holdings Inc. | 0.83% |
| 21 | LON: SBID | State Bank of India | 0.80% |
| 22 | KRX: 105560 | KB Financial Group Inc. | 0.77% |
| 23 | TPE: 2379 | Realtek Semiconductor Corp. | 0.74% |
| 24 | WSE: KGH | KGHM Polska Miedz S.A. | 0.74% |
| 25 | HKG: 9618 | JD.com, Inc. | 0.71% |
As of Jun 30, 2025