Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.04 (-0.32%)
May 8, 2025, 1:25 PM EDT

LEAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.27%731,000
2HKG: 0700Tencent Holdings Limited5.01%193,800
3BABAFAlibaba Group Holding Limited3.34%496,700
4SSU.DESamsung Electronics Co Ltd DR2.32%5,854
5HKG: 1810Xiaomi Corporation1.74%673,800
6HKG: 0939China Construction Bank Corporation1.73%4,817,000
7TPE: 2454MediaTek Inc.1.68%98,000
8HKG: 3690Meituan1.66%202,070
9n/aFixed Inc Clearing Corp.Repo1.43%3,530,000
10TPE: 2308Delta Electronics, Inc.1.26%281,000
11BUD: OTPOTP Bank Nyrt.1.12%41,071
12BYDDFBYD Company Limited1.12%54,500
13KRX: 086790Hana Financial Group Inc.1.11%67,509
14PDDPDD Holdings Inc.1.06%22,056
15HKG: 9618JD.com, Inc.1.01%120,204
16LON: SBIDState Bank of India1.00%27,888
17BVMF: BBSE3BB Seguridade Participações S.A.1.00%350,200
18NSE: INFYInfosys Limited0.90%121,052
19KOFCoca-Cola FEMSA, S.A.B. de C.V.0.84%22,595
20KRX: 000660SK hynix Inc.0.83%15,447
21NETTFNetEase, Inc.0.83%98,900
22NSE: SUNPHARMASun Pharmaceutical Industries Limited0.80%97,433
23NSE: VEDLVedanta Limited0.80%365,047
24PIAIFPing An Insurance (Group) Company of China, Ltd.0.80%328,500
25BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.79%297,739
26WSE: KGHKGHM Polska Miedz S.A.0.76%57,249
27NSE: TCSTata Consultancy Services Limited0.73%42,645
28TPE: 2912President Chain Store Corporation0.71%232,000
29RIGDS.LUReliance Industries Ltd GDR - 144A0.69%28,964
30ICT.PMInternational Container Terminal Services Inc0.65%258,870
31HAM.DEHarmony Gold Mining Co Ltd ADR0.65%108,439
32IDX: BMRIPT Bank Mandiri (Persero) Tbk0.64%5,061,900
33KRX: 316140Woori Financial Group Inc.0.64%140,867
34SHE: 000333Midea Group Co., Ltd.0.64%145,000
35HKG: 9992Pop Mart International Group Limited0.64%77,600
36KRX: 017670SK Telecom Co., Ltd.0.63%41,286
37KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt0.62%2,129,700
38NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.62%40,361
39KRX: 000270Kia Corporation0.60%23,598
40EMAAR.DBEmaar Properties PJSC0.60%408,338
41TPE: 2379Realtek Semiconductor Corp.0.59%92,000
42NSE: HCLTECHHCL Technologies Limited0.58%76,555
43NSE: BSEBSE Limited0.57%22,034
44KRX: 105560KB Financial Group Inc.0.57%26,111
45KLSE: CIMBCIMB Group Holdings Berhad0.57%890,700
46PTTEP.F.BKPTT Exploration & Production PCL0.57%406,400
47NSE: LUPINLupin Limited0.55%56,823
48NSE: CIPLACipla Limited0.54%78,615
49NSE: PAGEINDPage Industries Limited0.53%2,644
50M4B.DEChina Merchants Bank Co Ltd Class H0.52%219,500
51HKG: 1024Kuaishou Technology0.52%181,500
52NSE: INDUSTOWERIndus Towers Limited0.51%323,307
53TPEX: 3293International Games System Co.,Ltd.0.49%52,000
54KRX: 015760Korea Electric Power Corporation0.49%81,733
55NSE: BANKBARODABank of Baroda Limited0.49%454,627
56NSE: HALHindustan Aeronautics Limited0.47%23,724
57HKG: 0992Lenovo Group Limited0.46%840,000
58IBNICICI Bank Limited0.44%34,270
59BAPCredicorp Ltd.0.43%5,690
60TPE: 2618EVA Airways Corp.0.43%862,000
61TADAWUL: 7020Etihad Etisalat Company0.42%63,523
62BVMF: BBAS3Banco do Brasil S.A.0.42%208,700
63BACHFBank of China Limited0.41%1,658,000
64ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.0.40%700,321
65NSE: WIPROWipro Limited0.39%319,350
66NSE: BANKINDIABank of India Limited0.39%775,944
67QFINQifu Technology, Inc.0.38%21,097
68TPE: 1102Asia Cement Corporation0.38%659,000
69NSE: BRITANNIABritannia Industries Limited0.37%15,825
70NSE: LICHSGFINLIC Housing Finance Limited0.37%138,442
71AKBNK.E.ISAkbank TAS0.37%658,884
72NSE: TATAMOTORSTata Motors Limited0.37%114,631
73NSE: BAJFINANCEBajaj Finance Limited0.36%8,411
74VISTVista Energy, S.A.B. de C.V.0.35%18,623
75HKG: 2618JD Logistics, Inc.0.34%522,100
76SHE: 002847YanKer shop Food Co.,Ltd0.34%96,860
77KRX: 012330Hyundai Mobis Co.,Ltd0.34%4,749
78HKG: 0857PetroChina Company Limited0.34%1,032,000
79BBL.F.BKBangkok Bank PCL0.34%191,200
80BMV: ACArca Continental, S.A.B. de C.V.0.34%79,400
81SHA: 600066Yutong Bus Co.,Ltd.0.33%221,500
82CLV.DETrip.com Group Ltd ADR0.33%12,695
83KRX: 138040Meritz Financial Group Inc.0.32%9,569
84TADAWUL: 1303Electrical Industries Company0.32%484,977
85SHA: 600926Bank of Hangzhou Co., Ltd.0.30%374,300
86BEKEKE Holdings Inc.0.30%36,989
87VIPSVipshop Holdings Limited0.30%47,375
88ATH: ETENational Bank of Greece S.A.0.30%72,043
89KRX: 064350Hyundai Rotem Company0.30%10,311
90NSE: HINDALCOHindalco Industries Limited0.30%92,926
91LON: CBKDCommercial International Bank Egypt (CIB) S.A.E.0.30%489,851
92BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt0.29%1,120,800
93SHE: 002001Zhejiang NHU Company Ltd.0.29%229,000
94LON: AXBAxis Bank Limited0.28%11,063
95HKG: 2382Sunny Optical Technology (Group) Company Limited0.28%73,600
96KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.27%4,930
97TPE: 3533Lotes Co., Ltd0.27%16,000
98IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.27%2,732,400
99ATH: ALPHAAlpha Services and Holdings S.A.0.27%274,502
100SHA: 600803ENN Natural Gas Co.,Ltd.0.27%243,400
101NSE: OBEROIRLTYOberoi Realty Limited0.27%34,427
102KLSE: TENAGATenaga Nasional Berhad0.27%217,500
103TADAWUL: 2280Almarai Company0.26%43,785
104EDG.DEGold Fields Ltd ADR0.26%29,283
105CHPXFChina Pacific Insurance (Group) Co Ltd Class H0.26%204,800
106ADX: ADIBAbu Dhabi Islamic Bank PJSC0.26%147,862
107NSE: HEROMOTOCOHero MotoCorp Limited0.26%14,740
108n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.25%129,000
109BMV: GENTERAGentera, S.A.B. de C.V.0.25%392,400
110SHE: 300750Contemporary Amperex Technology Co., Limited0.24%17,180
111TPE: 2345Accton Technology Corporation0.24%34,000
112TPE: 2883KGI Financial Holding Co., Ltd.0.24%1,156,000
113HKG: 1378China Hongqiao Group Limited0.24%287,000
114WSE: LPPLPP SA0.24%129
115TADAWUL: 1050Banque Saudi Fransi0.24%118,671
116HKG: 0135Kunlun Energy Company Limited0.23%590,000
117HKG: 1398Industrial and Commercial Bank of China Limited0.23%793,000
118TPE: 2317Hon Hai Precision Industry Co., Ltd.0.23%125,000
119EMAARDEV.DBEmaar Development PJSC Ordinary Shares0.22%164,649
120NSE: HINDUNILVRHindustan Unilever Limited0.22%20,664
121TPE: 3034Novatek Microelectronics Corp.0.22%33,000
122NSE: UNIONBANKUnion Bank of India0.22%370,335
123NSE: MANAPPURAMManappuram Finance Limited0.22%196,717
124GARAN.E.ISTurkiye Garanti Bankasi AS0.21%168,083
125n/aTitan Cement International T Common Stock0.21%11,344
126HKG: 3888Kingsoft Corporation Limited0.21%107,400
127HKG: 0175Geely Automobile Holdings Limited0.20%229,000
128TADAWUL: 2222Saudi Arabian Oil Company0.20%69,329
129NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.20%35,673
130NSE: GPILGodawari Power & Ispat Limited0.20%232,550
131HKG: 0788China Tower Corporation Limited0.20%359,700
132KRX: 006800Mirae Asset Securities Co., Ltd.0.19%76,567
133JSE: NPNNaspers Limited0.19%1,923
134SHE: 300059East Money Information Co.,Ltd.0.19%150,500
135WSE: PKNOrlen S.A.0.18%25,653
136NSE: BELBharat Electronics Limited0.18%127,431
137PINXFThe People's Insurance Co (Group) of China Ltd Class H0.18%851,000
138JSE: SAPSappi Limited0.18%219,476
139TPE: 3017Asia Vital Components Co., Ltd.0.18%31,000
140NSE: RECLTDREC Limited0.17%86,041
141HDBHDFC Bank Limited0.17%6,311
142IDX: INDFPT Indofood Sukses Makmur Tbk0.17%980,400
143SHE: 002318Zhejiang JIULI Hi-tech Metals Co.,Ltd0.17%120,500
144TPE: 6409Voltronic Power Technology Corp.0.17%9,000
145TPE: 3665Bizlink Holding Inc.0.17%27,000
146NSE: AJANTPHARMAjanta Pharma Limited0.17%13,466
147LILi Auto Inc.0.17%16,240
148SHA: 688018Espressif Systems (Shanghai) Co., Ltd.0.16%12,354
149BZKanzhun Limited0.16%20,350
150NSE: CANBKCanara Bank0.16%374,769
151ADX: ALDARAldar Properties PJSC0.16%168,929
152LXLexinFintech Holdings Ltd.0.15%37,764
153TADAWUL: 1060Saudi Awwal Bank0.15%38,284
154KRX: 012450Hanwha Aerospace Co., Ltd.0.15%894
155AMRTPT Sumber Alfaria Trijaya Tbk0.15%3,057,600
156WSE: PZUPowszechny Zaklad Ubezpieczen SA0.15%25,780
157WSE: OPLOrange Polska S.A.0.15%162,368
158TADAWUL: 1212Astra Industrial Group Company0.15%8,755
159TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.15%142,437
160JSE: FSRFirstRand Limited0.15%91,146
161JSE: INLInvestec Group0.14%57,260
162NSE: KARURVYSYAThe Karur Vysya Bank Limited0.14%145,322
163MBT.PMMetropolitan Bank & Trust Co0.14%276,510
164JSE: AVIAVI Limited0.14%72,995
165ADX: ADNOCLSADNOC Logistics & Services plc0.14%260,016
166BVMF: PRIO3Prio S.A.0.14%49,700
167BLBLFBilibili Inc Class Z0.14%18,040
168HKG: 2611Guotai Haitong Securities Co., Ltd.0.14%231,200
169ATATAtour Lifestyle Holdings Limited0.13%11,647
170AUAngloGold Ashanti plc0.13%8,809
171BVNCompañía de Minas Buenaventura S.A.A.0.13%20,822
172TADAWUL: 6010The National Agricultural Development Company0.13%48,460
173TADAWUL: 2290Yanbu National Petrochemical Company0.13%34,941
174ATH: TPEIRPiraeus Financial Holdings S.A.0.13%58,234
175NSE: TRENTTrent Limited0.13%5,117
176KRX: 267260HD Hyundai Electric Co., Ltd.0.13%1,552
177CHL.DEChina Life Insurance Co Ltd Class H0.13%161,000
178NSE: ALKEMAlkem Laboratories Limited0.12%5,383
179HKG: 1209China Resources Mixc Lifestyle Services Limited0.12%69,200
180HTHTH World Group Limited0.12%8,224
181JSE: SBKStandard Bank Group Limited0.12%23,174
182SHE: 000786Beijing New Building Materials Public Limited Company0.12%74,800
183SHE: 300866Anker Innovations Limited0.12%20,880
184ENICEnel Chile S.A.0.12%90,887
185NSE: ONGCOil and Natural Gas Corporation Limited0.12%102,794
186SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.0.12%65,800
187HKG: 0220Uni-President China Holdings Ltd0.12%252,000
188TPE: 3406Genius Electronic Optical Co.,Ltd.0.12%24,000
189GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O0.11%124,700
190KLSE: MYEGMy E.G. Services Berhad0.11%1,362,700
191TADAWUL: 1150Alinma Bank0.11%33,867
192TADAWUL: 2082ACWA Power Company0.11%2,982
193BVMF: BRFS3BRF S.A.0.11%78,300
194NSE: BHARTIARTLBharti Airtel Limited0.11%13,285
195HKG: 0268Kingdee International Software Group Company Limited0.11%157,000
196NSE: RVNLRail Vikas Nigam Limited0.11%64,546
197KRX: 138930BNK Financial Group Inc.0.11%37,667
198KRX: 079550LIG Nex1 Co., Ltd.0.11%1,549
199KLSE: YTLYTL Corporation Berhad0.11%583,800
200TPE: 2543Hwang Chang General Contractor Co., Ltd0.11%103,930
201TPE: 1442Advancetek Enterprise Co.,Ltd.0.10%105,000
202HKG: 0902Huaneng Power International, Inc.0.10%442,000
203ONCBeiGene, Ltd.0.10%940
204SHA: 600210Shanghai Zijiang Enterprise Group Co., Ltd.0.10%262,500
205SHA: 601577Bank of Changsha Co., Ltd.0.10%199,000
206TADAWUL: 1080Arab National Bank0.10%40,633
207DACDanaos Corporation0.10%3,192
208IDX: ASIIPT Astra International Tbk0.10%839,700
209SHA: 600299Bluestar Adisseo Company0.10%169,600
210SIMOSilicon Motion Technology Corporation0.10%4,878
211JSE: CPICapitec Bank Holdings Limited0.10%1,450
212HKG: 2333Great Wall Motor Company Limited0.10%140,000
213HISEFHisense Home Appliances Group Co., Ltd.0.10%73,000
214KRX: 185750Chong Kun Dang Pharmaceutical Corp.0.10%4,616
215SHE: 002028Sieyuan Electric Co., Ltd.0.10%23,300
216SHA: 601128Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.10%253,000
217NSE: NAVANava Limited0.10%40,190
218XPNGFXPeng Inc.0.10%23,200
219HRSHFHaier Smart Home Co., Ltd.0.10%74,000
220HKG: 1801Innovent Biologics, Inc.0.10%39,500
221JSE: TBSTiger Brands Limited0.10%15,589
222TPE: 6446PharmaEssentia Corporation0.10%15,000
223SHA: 601137Ningbo Boway Alloy Material Company Limited0.10%84,400
224NSE: ABBABB India Limited0.10%3,640
225TPE: 4763Jinan Acetate Chemical Co., Ltd.0.10%9,000
226SM.PMSM Investments Corp0.10%17,030
227KRX: 175330JB Financial Group Co., Ltd.0.10%19,701
228JSE: OMUOld Mutual Limited0.09%358,003
229THYAO.E.ISTurk Hava Yollari AO0.09%28,127
230WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.09%11,709
231SHE: 002668Guangdong TCL Smart Home Appliances Co., Ltd.0.09%141,200
232NSE: LICILife Insurance Corporation of India0.09%24,012
233ALMMFAluminum Corporation of China Limited0.09%354,000
234KRX: 035420NAVER Corporation0.09%1,704
235CIBBancolombia S.A.0.09%5,524
236BVMF: VIVT3Telefônica Brasil S.A.0.09%25,100
237TPE: 3231Wistron Corporation0.09%75,000
238TPE: 4766Nan Pao Resins Chemical Co., Ltd.0.09%20,000
239KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.0.09%1,142
240HKG: 1357Meitu, Inc.0.09%308,500
241KRX: 032830Samsung Life Insurance Co., Ltd.0.09%3,831
242SHA: 600609Shenyang Jinbei Automotive Company Limited0.09%255,200
243TPE: 5269ASMedia Technology Inc.0.09%4,000
244JSE: NEDNedbank Group Limited0.09%15,106
245TPE: 2610China Airlines, Ltd.0.08%305,000
246TPE: 3019Asia Optical Co., Inc.0.08%49,000
247NSE: JINDALSAWJindal Saw Limited0.08%64,766
248HKG: 0285BYD Electronic (International) Company Limited0.08%38,500
249TPE: 1319Tong Yang Industry Co., Ltd.0.08%51,000
250WSE: BDXBudimex SA0.08%1,341
251NSE: NATIONALUMNational Aluminium Company Limited0.08%96,514
252HKG: 2588BOC Aviation Limited0.08%25,100
253GMEXICOB.MXGrupo Mexico SAB de CV Class B0.08%38,700
254KRX: 259960KRAFTON, Inc.0.08%835
255TRIXXState Street Treasury Fund0.08%190,155
256HKG: 1258China Nonferrous Mining Corporation Limited0.08%259,000
257TPE: 3617Cyber Power Systems, Inc.0.08%22,000
258ISCTR.E.ISTurkiye Is Bankasi AS Class C0.07%571,622
259n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs0.07%26,300
260TPE: 1402Far Eastern New Century Corporation0.07%183,000
261KRX: 010120LS ELECTRIC Co., Ltd.0.07%1,453
262BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.07%9,800
263HKG: 1109China Resources Land Limited0.07%52,000
264KRX: 039490Kiwoom Securities Co., Ltd.0.07%1,962
265n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.07%51,810
266KRX: 267250HD Hyundai Co., Ltd.0.07%3,414
267HBLPOWER.NSHBL Engineering Ltd0.07%30,518
268n/aSp Setia Bhd Common Stock0.07%617,500
269NSE: MOTILALOFSMotilal Oswal Financial Services Limited0.07%22,771
270HKG: 6862Haidilao International Holding Ltd.0.07%72,000
271KRX: 097950CJ Cheiljedang Corporation0.07%968
27213.HKHUTCHMED (China) Ltd0.07%52,000
273KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.06%10,606
274SCCOSouthern Copper Corporation0.06%1,608
275NSE: INDIAMARTIndiaMART InterMESH Limited0.06%6,185
276TADAWUL: 1211Saudi Arabian Mining Company (Ma'aden)0.06%12,109
277TPE: 2421Sunonwealth Electric Machine Industry Co., Ltd.0.06%55,000
278DDLDingdong (Cayman) Limited0.06%54,084
279TADAWUL: 2010Saudi Basic Industries Corporation0.06%8,465
280NSE: OFSSOracle Financial Services Software Limited0.06%1,569
281TPE: 6412Chicony Power Technology Co., Ltd.0.06%41,000
282KRX: 128940Hanmi Pharm. Co., Ltd.0.05%848
283TPE: 3443Global Unichip Corp.0.05%4,000
284PTI.DEPT Telkom Indonesia (Persero) Tbk ADR0.05%8,595
285KRX: 002380KCC Corporation0.05%729
286KLSE: IJMIJM Corporation Berhad0.05%256,200
287NSE: JIOFINJio Financial Services Limited0.03%30,626
288KLSE: SCIENTXScientex Berhad0.03%90,200
289n/aLarsen + Toubro Gdr Reg S Depository Receipt0.01%452
290n/aTry0.01%18,006
291n/aSar0.00%3,767
292n/aInr0.00%1,741
293n/aAed0.00%251
294n/aKrw0.00%249
295n/aTwd0.00%86
296n/aZar0.00%74
297n/aEur0.00%72
298n/aPln0.00%59
299n/aMxn0.00%13
300n/aHuf0.00%12
301SVJTYSeverstal PAO DR0.00%9,589
302n/aBrl0.00%4
303n/aHkd0.00%3
304n/aPhosagro Pjsc Depository Receipt0.00%42
As of Mar 31, 2025
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