Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.03 (-0.21%)
Jul 9, 2025, 4:00 PM EDT

LEAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.24%731,000
2 HKG: 0700Tencent Holdings Limited4.99%193,800
3 BABAFAlibaba Group Holding Limited3.33%496,700
4 HKG: 1810Xiaomi Corporation1.73%673,800
5 CICHFChina Construction Bank Corporation1.73%4,817,000
6 SSU.DESamsung Electronics Co Ltd1.68%4,266
7 TPE: 2454MediaTek Inc.1.67%98,000
8 HKG: 3690Meituan1.65%202,070
9 n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.43%3,530,000
10 TPE: 2308Delta Electronics, Inc.1.25%281,000
11 BUD: OTPOTP Bank Nyrt.1.12%41,071
12 BYDDFBYD Company Limited1.11%54,500
13 KRX: 086790Hana Financial Group Inc.1.11%67,509
14 PDDPDD Holdings Inc.1.05%22,056
15 HKG: 9618JD.com, Inc.1.00%120,204
16 BVMF: BBSE3BB Seguridade Participações S.A.1.00%350,200
17 NSE: INFYInfosys Limited0.89%121,052
18 n/aCoca-Cola Femsa SAB de CV0.83%22,595
19 KRX: 000660SK hynix Inc.0.83%15,447
20 NETTFNetEase, Inc.0.82%98,900
21 LON: SBIDState Bank of India0.82%22,940
22 NSE: SUNPHARMASun Pharmaceutical Industries Limited0.80%97,433
23 NSE: VEDLVedanta Limited0.79%365,047
24 PIAIFPing An Insurance (Group) Company of China, Ltd.0.79%328,500
25 BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.78%297,739
As of Mar 31, 2025
Showing 25 of 295
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