Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
+0.09 (0.69%)
Jun 2, 2025, 4:00 PM EDT
LEAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.24% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.99% |
3 | BABAF | Alibaba Group Holding Limited | 3.33% |
4 | HKG: 1810 | Xiaomi Corporation | 1.73% |
5 | CICHF | China Construction Bank Corporation | 1.73% |
6 | SSU.DE | Samsung Electronics Co Ltd | 1.68% |
7 | TPE: 2454 | MediaTek Inc. | 1.67% |
8 | HKG: 3690 | Meituan | 1.65% |
9 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.43% |
10 | TPE: 2308 | Delta Electronics, Inc. | 1.25% |
11 | BUD: OTP | OTP Bank Nyrt. | 1.12% |
12 | BYDDF | BYD Company Limited | 1.11% |
13 | KRX: 086790 | Hana Financial Group Inc. | 1.11% |
14 | PDD | PDD Holdings Inc. | 1.05% |
15 | HKG: 9618 | JD.com, Inc. | 1.00% |
16 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.00% |
17 | NSE: INFY | Infosys Limited | 0.89% |
18 | n/a | Coca-Cola Femsa SAB de CV | 0.83% |
19 | KRX: 000660 | SK hynix Inc. | 0.83% |
20 | NETTF | NetEase, Inc. | 0.82% |
21 | LON: SBID | State Bank of India | 0.82% |
22 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.80% |
23 | NSE: VEDL | Vedanta Limited | 0.79% |
24 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.79% |
25 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.78% |
26 | WSE: KGH | KGHM Polska Miedz S.A. | 0.76% |
27 | NSE: TCS | Tata Consultancy Services Limited | 0.72% |
28 | TPE: 2912 | President Chain Store Corporation | 0.71% |
29 | ICT.PM | International Container Terminal Services Inc | 0.65% |
30 | HAM.DE | Harmony Gold Mining Co Ltd | 0.65% |
31 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.64% |
32 | KRX: 316140 | Woori Financial Group Inc. | 0.64% |
33 | SHE: 000333 | Midea Group Co., Ltd. | 0.64% |
34 | HKG: 9992 | Pop Mart International Group Limited | 0.63% |
35 | SSU.DE | Samsung Electronics Co Ltd | 0.63% |
36 | KRX: 017670 | SK Telecom Co., Ltd. | 0.63% |
37 | KTB-R.BK | Krung Thai Bank PCL | 0.61% |
38 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.61% |
39 | KRX: 000270 | Kia Corporation | 0.60% |
40 | EMAAR.DB | Emaar Properties PJSC | 0.60% |
41 | TPE: 2379 | Realtek Semiconductor Corp. | 0.59% |
42 | NSE: HCLTECH | HCL Technologies Limited | 0.57% |
43 | NSE: BSE | BSE Limited | 0.57% |
44 | KRX: 105560 | KB Financial Group Inc. | 0.57% |
45 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.57% |
46 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.56% |
47 | NSE: LUPIN | Lupin Limited | 0.55% |
48 | NSE: CIPLA | Cipla Limited | 0.53% |
49 | NSE: PAGEIND | Page Industries Limited | 0.53% |
50 | CIHHF | China Merchants Bank Co., Ltd. | 0.52% |
51 | HKG: 1024 | Kuaishou Technology | 0.52% |
52 | NSE: INDUSTOWER | Indus Towers Limited | 0.51% |
53 | TPEX: 3293 | International Games System Co.,Ltd. | 0.49% |
54 | KRX: 015760 | Korea Electric Power Corporation | 0.49% |
55 | NSE: BANKBARODA | Bank of Baroda Limited | 0.49% |
56 | NSE: HAL | Hindustan Aeronautics Limited | 0.47% |
57 | HKG: 0992 | Lenovo Group Limited | 0.46% |
58 | RIGDS.LU | Reliance Industries Ltd | 0.44% |
59 | IBN | ICICI Bank Limited | 0.44% |
60 | BAP | Credicorp Ltd. | 0.43% |
61 | TPE: 2618 | EVA Airways Corp. | 0.43% |
62 | TADAWUL: 7020 | Etihad Etisalat Company | 0.42% |
63 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.42% |
64 | BACHF | Bank of China Limited | 0.41% |
65 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.40% |
66 | NSE: WIPRO | Wipro Limited | 0.39% |
67 | NSE: BANKINDIA | Bank of India Limited | 0.39% |
68 | QFIN | Qifu Technology, Inc. | 0.38% |
69 | TPE: 1102 | Asia Cement Corporation | 0.38% |
70 | NSE: BRITANNIA | Britannia Industries Limited | 0.37% |
71 | NSE: LICHSGFIN | LIC Housing Finance Limited | 0.37% |
72 | AKBNK.E.IS | Akbank TAS | 0.37% |
73 | NSE: TATAMOTORS | Tata Motors Limited | 0.36% |
74 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.35% |
75 | VIST | Vista Energy, S.A.B. de C.V. | 0.35% |
76 | HKG: 2618 | JD Logistics, Inc. | 0.34% |
77 | SHE: 002847 | YanKer shop Food Co.,Ltd | 0.34% |
78 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.34% |
79 | PCCYF | PetroChina Company Limited | 0.34% |
80 | BBL.F.BK | Bangkok Bank PCL | 0.34% |
81 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.34% |
82 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.33% |
83 | CLV.DE | Trip.com Group Ltd | 0.33% |
84 | KRX: 138040 | Meritz Financial Group Inc. | 0.32% |
85 | TADAWUL: 1303 | Electrical Industries Company | 0.32% |
86 | SHA: 600926 | Bank of Hangzhou Co., Ltd. | 0.30% |
87 | BEKE | KE Holdings Inc. | 0.30% |
88 | VIPS | Vipshop Holdings Limited | 0.30% |
89 | ATH: ETE | National Bank of Greece S.A. | 0.30% |
90 | KRX: 064350 | Hyundai Rotem Company | 0.30% |
91 | NSE: HINDALCO | Hindalco Industries Limited | 0.30% |
92 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.30% |
93 | BDMS-R.BK | Bangkok Dusit Medical Services PCL | 0.29% |
94 | SHE: 002001 | Zhejiang NHU Company Ltd. | 0.29% |
95 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.27% |
96 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.27% |
97 | TPE: 3533 | Lotes Co., Ltd | 0.27% |
98 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.27% |
99 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.27% |
100 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 0.27% |
101 | NSE: OBEROIRLTY | Oberoi Realty Limited | 0.27% |
102 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.27% |
103 | TADAWUL: 2280 | Almarai Company | 0.26% |
104 | EDG.DE | Gold Fields Ltd | 0.26% |
105 | CHPXF | China Pacific Insurance Group Co Ltd | 0.26% |
106 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.26% |
107 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.26% |
108 | RIGDS.LU | Reliance Industries Ltd | 0.25% |
109 | n/a | Cia De Sanena Do Parana | 0.25% |
110 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.24% |
111 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.24% |
112 | TPE: 2345 | Accton Technology Corporation | 0.24% |
113 | TPE: 2883 | KGI Financial Holding Co., Ltd. | 0.24% |
114 | HKG: 1378 | China Hongqiao Group Limited | 0.24% |
115 | LON: AXB | Axis Bank Limited | 0.24% |
116 | WSE: LPP | LPP SA | 0.24% |
117 | TADAWUL: 1050 | Banque Saudi Fransi | 0.24% |
118 | HKG: 0135 | Kunlun Energy Company Limited | 0.23% |
119 | IDCBF | Industrial and Commercial Bank of China Limited | 0.23% |
120 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.23% |
121 | EMAARDEV.DB | Emaar Development PJSC | 0.22% |
122 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.22% |
123 | TPE: 3034 | Novatek Microelectronics Corp. | 0.22% |
124 | NSE: UNIONBANK | Union Bank of India | 0.22% |
125 | NSE: MANAPPURAM | Manappuram Finance Limited | 0.22% |
126 | GARAN.E.IS | Turkiye Garanti Bankasi AS | 0.21% |
127 | EBR: TITC | Titan S.A. | 0.21% |
128 | HKG: 3888 | Kingsoft Corporation Limited | 0.21% |
129 | HKG: 0175 | Geely Automobile Holdings Limited | 0.20% |
130 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.20% |
131 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.20% |
132 | NSE: GPIL | Godawari Power & Ispat Limited | 0.20% |
133 | HKG: 0788 | China Tower Corporation Limited | 0.20% |
134 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 0.19% |
135 | JSE: NPN | Naspers Limited | 0.19% |
136 | SHE: 300059 | East Money Information Co.,Ltd. | 0.19% |
137 | WSE: PKN | Orlen S.A. | 0.18% |
138 | NSE: BEL | Bharat Electronics Limited | 0.18% |
139 | PINXF | People's Insurance Co Group of China Ltd/The | 0.18% |
140 | LON: SBID | State Bank of India | 0.18% |
141 | JSE: SAP | Sappi Limited | 0.18% |
142 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.17% |
143 | NSE: RECLTD | REC Limited | 0.17% |
144 | HDB | HDFC Bank Limited | 0.17% |
145 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.17% |
146 | SHE: 002318 | Zhejiang JIULI Hi-tech Metals Co.,Ltd | 0.17% |
147 | TPE: 6409 | Voltronic Power Technology Corp. | 0.17% |
148 | TPE: 3665 | Bizlink Holding Inc. | 0.17% |
149 | NSE: AJANTPHARM | Ajanta Pharma Limited | 0.17% |
150 | LI | Li Auto Inc. | 0.17% |
151 | SHA: 688018 | Espressif Systems (Shanghai) Co., Ltd. | 0.16% |
152 | BZ | Kanzhun Limited | 0.16% |
153 | NSE: CANBK | Canara Bank | 0.16% |
154 | ADX: ALDAR | Aldar Properties PJSC | 0.16% |
155 | LX | LexinFintech Holdings Ltd. | 0.15% |
156 | TADAWUL: 1060 | Saudi Awwal Bank | 0.15% |
157 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.15% |
158 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.15% |
159 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.15% |
160 | WSE: OPL | Orange Polska S.A. | 0.15% |
161 | TADAWUL: 1212 | Astra Industrial Group Company | 0.15% |
162 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.15% |
163 | JSE: FSR | FirstRand Limited | 0.14% |
164 | JSE: INL | Investec Group | 0.14% |
165 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 0.14% |
166 | MBT.PM | Metropolitan Bank & Trust Co | 0.14% |
167 | JSE: AVI | AVI Limited | 0.14% |
168 | ADX: ADNOCLS | ADNOC Logistics & Services plc | 0.14% |
169 | BVMF: PRIO3 | Prio S.A. | 0.14% |
170 | BLBLF | Bilibili Inc. | 0.14% |
171 | HKG: 2611 | Guotai Haitong Securities Co., Ltd. | 0.14% |
172 | ATAT | Atour Lifestyle Holdings Limited | 0.13% |
173 | JSE: ANG | AngloGold Ashanti plc | 0.13% |
174 | n/a | Cia de Minas Buenaventura SAA | 0.13% |
175 | TADAWUL: 6010 | The National Agricultural Development Company | 0.13% |
176 | TADAWUL: 2290 | Yanbu National Petrochemical Company | 0.13% |
177 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.13% |
178 | NSE: TRENT | Trent Limited | 0.13% |
179 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.13% |
180 | CILJF | China Life Insurance Company Limited | 0.13% |
181 | NSE: ALKEM | Alkem Laboratories Limited | 0.12% |
182 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.12% |
183 | HTHT | H World Group Limited | 0.12% |
184 | JSE: SBK | Standard Bank Group Limited | 0.12% |
185 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 0.12% |
186 | SHE: 300866 | Anker Innovations Limited | 0.12% |
187 | ENIC | Enel Chile S.A. | 0.12% |
188 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.12% |
189 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 0.12% |
190 | HKG: 0220 | Uni-President China Holdings Ltd | 0.12% |
191 | TPE: 3406 | Genius Electronic Optical Co.,Ltd. | 0.12% |
192 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV | 0.11% |
193 | KLSE: MYEG | My E.G. Services Berhad | 0.11% |
194 | TADAWUL: 1150 | Alinma Bank | 0.11% |
195 | TADAWUL: 2082 | ACWA Power Company | 0.11% |
196 | BVMF: BRFS3 | BRF S.A. | 0.11% |
197 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.11% |
198 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.11% |
199 | NSE: RVNL | Rail Vikas Nigam Limited | 0.11% |
200 | KRX: 138930 | BNK Financial Group Inc. | 0.11% |
201 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.11% |
202 | KLSE: YTL | YTL Corporation Berhad | 0.11% |
203 | TPE: 2543 | Hwang Chang General Contractor Co., Ltd | 0.11% |
204 | TPE: 1442 | Advancetek Enterprise Co.,Ltd. | 0.10% |
205 | HUNGF | Huaneng Power International, Inc. | 0.10% |
206 | n/a | BeiGene Ltd | 0.10% |
207 | SHA: 600210 | Shanghai Zijiang Enterprise Group Co., Ltd. | 0.10% |
208 | SHA: 601577 | Bank of Changsha Co., Ltd. | 0.10% |
209 | TADAWUL: 1080 | Arab National Bank | 0.10% |
210 | DAC | Danaos Corporation | 0.10% |
211 | IDX: ASII | PT Astra International Tbk | 0.10% |
212 | SHA: 600299 | Bluestar Adisseo Company | 0.10% |
213 | SIMO | Silicon Motion Technology Corporation | 0.10% |
214 | JSE: CPI | Capitec Bank Holdings Limited | 0.10% |
215 | GWLLF | Great Wall Motor Company Limited | 0.10% |
216 | HISEF | Hisense Home Appliances Group Co., Ltd. | 0.10% |
217 | KRX: 185750 | Chong Kun Dang Pharmaceutical Corp. | 0.10% |
218 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.10% |
219 | SHA: 601128 | Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 0.10% |
220 | NSE: NAVA | Nava Limited | 0.10% |
221 | XPNGF | XPeng Inc. | 0.10% |
222 | HRSHF | Haier Smart Home Co., Ltd. | 0.10% |
223 | HKG: 1801 | Innovent Biologics, Inc. | 0.10% |
224 | JSE: TBS | Tiger Brands Limited | 0.10% |
225 | TPE: 6446 | PharmaEssentia Corporation | 0.10% |
226 | SHA: 601137 | Ningbo Boway Alloy Material Company Limited | 0.09% |
227 | NSE: ABB | ABB India Limited | 0.09% |
228 | TPE: 4763 | Jinan Acetate Chemical Co., Ltd. | 0.09% |
229 | SM.PM | SM Investments Corp | 0.09% |
230 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.09% |
231 | JSE: OMU | Old Mutual Limited | 0.09% |
232 | THYAO.E.IS | Turk Hava Yollari AO | 0.09% |
233 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.09% |
234 | SHE: 002668 | Guangdong TCL Smart Home Appliances Co., Ltd. | 0.09% |
235 | NSE: LICI | Life Insurance Corporation of India | 0.09% |
236 | ALMMF | Aluminum Corporation of China Limited | 0.09% |
237 | KRX: 035420 | NAVER Corporation | 0.09% |
238 | n/a | Bancolombia SA | 0.09% |
239 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.09% |
240 | TPE: 3231 | Wistron Corporation | 0.09% |
241 | TPE: 4766 | Nan Pao Resins Chemical Co., Ltd. | 0.09% |
242 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.09% |
243 | HKG: 1357 | Meitu, Inc. | 0.09% |
244 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.09% |
245 | SHA: 600609 | Shenyang Jinbei Automotive Company Limited | 0.09% |
246 | TPE: 5269 | ASMedia Technology Inc. | 0.09% |
247 | JSE: NED | Nedbank Group Limited | 0.09% |
248 | TPE: 2610 | China Airlines, Ltd. | 0.08% |
249 | TPE: 3019 | Asia Optical Co., Inc. | 0.08% |
250 | NSE: JINDALSAW | Jindal Saw Limited | 0.08% |
251 | HKG: 0285 | BYD Electronic (International) Company Limited | 0.08% |
252 | TPE: 1319 | Tong Yang Industry Co., Ltd. | 0.08% |
253 | WSE: BDX | Budimex SA | 0.08% |
254 | NSE: NATIONALUM | National Aluminium Company Limited | 0.08% |
255 | HKG: 2588 | BOC Aviation Limited | 0.08% |
256 | GMEXICOB.MX | Grupo Mexico SAB de CV | 0.08% |
257 | KRX: 259960 | KRAFTON, Inc. | 0.08% |
258 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.08% |
259 | HKG: 1258 | China Nonferrous Mining Corporation Limited | 0.08% |
260 | TPE: 3617 | Cyber Power Systems, Inc. | 0.08% |
261 | ISCTR.E.IS | Turkiye Is Bankasi AS | 0.07% |
262 | n/a | Energisa S/A | 0.07% |
263 | TPE: 1402 | Far Eastern New Century Corporation | 0.07% |
264 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 0.07% |
265 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.07% |
266 | HKG: 1109 | China Resources Land Limited | 0.07% |
267 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 0.07% |
268 | n/a | Klabin SA | 0.07% |
269 | KRX: 267250 | HD Hyundai Co., Ltd. | 0.07% |
270 | HBLPOWER.NS | HBL Engineering Ltd | 0.07% |
271 | KLSE: SPSETIA | S P Setia Berhad | 0.07% |
272 | NSE: MOTILALOFS | Motilal Oswal Financial Services Limited | 0.07% |
273 | HKG: 6862 | Haidilao International Holding Ltd. | 0.07% |
274 | KRX: 097950 | CJ Cheiljedang Corporation | 0.07% |
275 | 13.HK | HUTCHMED China Ltd | 0.06% |
276 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.06% |
277 | SCCO | Southern Copper Corporation | 0.06% |
278 | NSE: INDIAMART | IndiaMART InterMESH Limited | 0.06% |
279 | TADAWUL: 1211 | Saudi Arabian Mining Company (Ma'aden) | 0.06% |
280 | TPE: 2421 | Sunonwealth Electric Machine Industry Co., Ltd. | 0.06% |
281 | DDL | Dingdong (Cayman) Limited | 0.06% |
282 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.06% |
283 | NSE: OFSS | Oracle Financial Services Software Limited | 0.06% |
284 | TPE: 6412 | Chicony Power Technology Co., Ltd. | 0.06% |
285 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 0.05% |
286 | TPE: 3443 | Global Unichip Corp. | 0.05% |
287 | PTI.DE | Telkom Indonesia Persero Tbk PT | 0.05% |
288 | KRX: 002380 | KCC Corporation | 0.05% |
289 | KLSE: IJM | IJM Corporation Berhad | 0.05% |
290 | LON: AXB | Axis Bank Limited | 0.04% |
291 | NSE: JIOFIN | Jio Financial Services Limited | 0.03% |
292 | KLSE: SCIENTX | Scientex Berhad | 0.03% |
293 | n/a | LARSEN + TOUBRO GDR REG S | 0.01% |
294 | n/a | Severstal PAO | 0.00% |
295 | n/a | PHOSAGRO PJSC | 0.00% |
As of Mar 31, 2025