Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.13 (0.83%)
At close: Dec 5, 2025
LEAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.21% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.24% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 3.98% |
| 4 | SSU.DE | Samsung Electronics Co Ltd | 3.11% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 2.20% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.52% |
| 7 | HKG: 1810 | Xiaomi Corporation | 1.39% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.36% |
| 9 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.29% |
| 10 | HKG: 9999 | NetEase, Inc. | 0.97% |
| 11 | KRX: 316140 | Woori Financial Group Inc. | 0.94% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.93% |
| 13 | PDD | PDD Holdings Inc. | 0.92% |
| 14 | HKG: 3690 | Meituan | 0.87% |
| 15 | EDG.DE | Gold Fields Ltd | 0.86% |
| 16 | BY6.DE | BYD Co Ltd | 0.84% |
| 17 | TATAMOTORS.NS | Tata Motors Ltd | 0.83% |
| 18 | KRX: 086790 | Hana Financial Group Inc. | 0.81% |
| 19 | BUD: OTP | OTP Bank Nyrt. | 0.76% |
| 20 | TPE: 2379 | Realtek Semiconductor Corp. | 0.72% |
| 21 | HDB | HDFC Bank Limited | 0.68% |
| 22 | KRX: 015760 | Korea Electric Power Corporation | 0.68% |
| 23 | HKG: 9618 | JD.com, Inc. | 0.68% |
| 24 | ICT.PM | International Container Terminal Services Inc | 0.68% |
| 25 | NSE: INFY | Infosys Limited | 0.65% |
As of Sep 30, 2025