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

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.24%731,000
2HKG: 0700Tencent Holdings Limited4.99%193,800
3BABAFAlibaba Group Holding Limited3.33%496,700
4HKG: 1810Xiaomi Corporation1.73%673,800
5CICHFChina Construction Bank Corporation1.73%4,817,000
6SSU.DESamsung Electronics Co Ltd1.68%4,266
7TPE: 2454MediaTek Inc.1.67%98,000
8HKG: 3690Meituan1.65%202,070
9n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.43%3,530,000
10TPE: 2308Delta Electronics, Inc.1.25%281,000
11BUD: OTPOTP Bank Nyrt.1.12%41,071
12BYDDFBYD Company Limited1.11%54,500
13KRX: 086790Hana Financial Group Inc.1.11%67,509
14PDDPDD Holdings Inc.1.05%22,056
15HKG: 9618JD.com, Inc.1.00%120,204
16BVMF: BBSE3BB Seguridade Participações S.A.1.00%350,200
17NSE: INFYInfosys Limited0.89%121,052
18n/aCoca-Cola Femsa SAB de CV0.83%22,595
19KRX: 000660SK hynix Inc.0.83%15,447
20NETTFNetEase, Inc.0.82%98,900
21LON: SBIDState Bank of India0.82%22,940
22NSE: SUNPHARMASun Pharmaceutical Industries Limited0.80%97,433
23NSE: VEDLVedanta Limited0.79%365,047
24PIAIFPing An Insurance (Group) Company of China, Ltd.0.79%328,500
25BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.78%297,739
26WSE: KGHKGHM Polska Miedz S.A.0.76%57,249
27NSE: TCSTata Consultancy Services Limited0.72%42,645
28TPE: 2912President Chain Store Corporation0.71%232,000
29ICT.PMInternational Container Terminal Services Inc0.65%258,870
30HAM.DEHarmony Gold Mining Co Ltd0.65%108,439
31IDX: BMRIPT Bank Mandiri (Persero) Tbk0.64%5,061,900
32KRX: 316140Woori Financial Group Inc.0.64%140,867
33SHE: 000333Midea Group Co., Ltd.0.64%145,000
34HKG: 9992Pop Mart International Group Limited0.63%77,600
35SSU.DESamsung Electronics Co Ltd0.63%1,588
36KRX: 017670SK Telecom Co., Ltd.0.63%41,286
37KTB-R.BKKrung Thai Bank PCL0.61%2,129,700
38NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.61%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 Limited0.57%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 PCL0.56%406,400
47NSE: LUPINLupin Limited0.55%56,823
48NSE: CIPLACipla Limited0.53%78,615
49NSE: PAGEINDPage Industries Limited0.53%2,644
50CIHHFChina Merchants Bank Co., Ltd.0.52%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
58RIGDS.LUReliance Industries Ltd0.44%18,547
59IBNICICI Bank Limited0.44%34,270
60BAPCredicorp Ltd.0.43%5,690
61TPE: 2618EVA Airways Corp.0.43%862,000
62TADAWUL: 7020Etihad Etisalat Company0.42%63,523
63BVMF: BBAS3Banco do Brasil S.A.0.42%208,700
64BACHFBank of China Limited0.41%1,658,000
65ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.0.40%700,321
66NSE: WIPROWipro Limited0.39%319,350
67NSE: BANKINDIABank of India Limited0.39%775,944
68QFINQifu Technology, Inc.0.38%21,097
69TPE: 1102Asia Cement Corporation0.38%659,000
70NSE: BRITANNIABritannia Industries Limited0.37%15,825
71NSE: LICHSGFINLIC Housing Finance Limited0.37%138,442
72AKBNK.E.ISAkbank TAS0.37%658,884
73NSE: TATAMOTORSTata Motors Limited0.36%114,631
74NSE: BAJFINANCEBajaj Finance Limited0.35%8,411
75VISTVista Energy, S.A.B. de C.V.0.35%18,623
76HKG: 2618JD Logistics, Inc.0.34%522,100
77SHE: 002847YanKer shop Food Co.,Ltd0.34%96,860
78KRX: 012330Hyundai Mobis Co.,Ltd0.34%4,749
79PCCYFPetroChina Company Limited0.34%1,032,000
80BBL.F.BKBangkok Bank PCL0.34%191,200
81BMV: ACArca Continental, S.A.B. de C.V.0.34%79,400
82SHA: 600066Yutong Bus Co.,Ltd.0.33%221,500
83CLV.DETrip.com Group Ltd0.33%12,695
84KRX: 138040Meritz Financial Group Inc.0.32%9,569
85TADAWUL: 1303Electrical Industries Company0.32%484,977
86SHA: 600926Bank of Hangzhou Co., Ltd.0.30%374,300
87BEKEKE Holdings Inc.0.30%36,989
88VIPSVipshop Holdings Limited0.30%47,375
89ATH: ETENational Bank of Greece S.A.0.30%72,043
90KRX: 064350Hyundai Rotem Company0.30%10,311
91NSE: HINDALCOHindalco Industries Limited0.30%92,926
92LON: CBKDCommercial International Bank Egypt (CIB) S.A.E.0.30%489,851
93BDMS-R.BKBangkok Dusit Medical Services PCL0.29%1,120,800
94SHE: 002001Zhejiang NHU Company Ltd.0.29%229,000
95HKG: 2382Sunny Optical Technology (Group) Company Limited0.27%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 Ltd0.26%29,283
105CHPXFChina Pacific Insurance Group Co Ltd0.26%204,800
106ADX: ADIBAbu Dhabi Islamic Bank PJSC0.26%147,862
107NSE: HEROMOTOCOHero MotoCorp Limited0.26%14,740
108RIGDS.LUReliance Industries Ltd0.25%10,417
109n/aCia De Sanena Do Parana0.25%129,000
110BMV: GENTERAGentera, S.A.B. de C.V.0.24%392,400
111SHE: 300750Contemporary Amperex Technology Co., Limited0.24%17,180
112TPE: 2345Accton Technology Corporation0.24%34,000
113TPE: 2883KGI Financial Holding Co., Ltd.0.24%1,156,000
114HKG: 1378China Hongqiao Group Limited0.24%287,000
115LON: AXBAxis Bank Limited0.24%9,370
116WSE: LPPLPP SA0.24%129
117TADAWUL: 1050Banque Saudi Fransi0.24%118,671
118HKG: 0135Kunlun Energy Company Limited0.23%590,000
119IDCBFIndustrial and Commercial Bank of China Limited0.23%793,000
120TPE: 2317Hon Hai Precision Industry Co., Ltd.0.23%125,000
121EMAARDEV.DBEmaar Development PJSC0.22%164,649
122NSE: HINDUNILVRHindustan Unilever Limited0.22%20,664
123TPE: 3034Novatek Microelectronics Corp.0.22%33,000
124NSE: UNIONBANKUnion Bank of India0.22%370,335
125NSE: MANAPPURAMManappuram Finance Limited0.22%196,717
126GARAN.E.ISTurkiye Garanti Bankasi AS0.21%168,083
127EBR: TITCTitan S.A.0.21%11,344
128HKG: 3888Kingsoft Corporation Limited0.21%107,400
129HKG: 0175Geely Automobile Holdings Limited0.20%229,000
130TADAWUL: 2222Saudi Arabian Oil Company0.20%69,329
131NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.20%35,673
132NSE: GPILGodawari Power & Ispat Limited0.20%232,550
133HKG: 0788China Tower Corporation Limited0.20%359,700
134KRX: 006800Mirae Asset Securities Co., Ltd.0.19%76,567
135JSE: NPNNaspers Limited0.19%1,923
136SHE: 300059East Money Information Co.,Ltd.0.19%150,500
137WSE: PKNOrlen S.A.0.18%25,653
138NSE: BELBharat Electronics Limited0.18%127,431
139PINXFPeople's Insurance Co Group of China Ltd/The0.18%851,000
140LON: SBIDState Bank of India0.18%4,948
141JSE: SAPSappi Limited0.18%219,476
142TPE: 3017Asia Vital Components Co., Ltd.0.17%31,000
143NSE: RECLTDREC Limited0.17%86,041
144HDBHDFC Bank Limited0.17%6,311
145IDX: INDFPT Indofood Sukses Makmur Tbk0.17%980,400
146SHE: 002318Zhejiang JIULI Hi-tech Metals Co.,Ltd0.17%120,500
147TPE: 6409Voltronic Power Technology Corp.0.17%9,000
148TPE: 3665Bizlink Holding Inc.0.17%27,000
149NSE: AJANTPHARMAjanta Pharma Limited0.17%13,466
150LILi Auto Inc.0.17%16,240
151SHA: 688018Espressif Systems (Shanghai) Co., Ltd.0.16%12,354
152BZKanzhun Limited0.16%20,350
153NSE: CANBKCanara Bank0.16%374,769
154ADX: ALDARAldar Properties PJSC0.16%168,929
155LXLexinFintech Holdings Ltd.0.15%37,764
156TADAWUL: 1060Saudi Awwal Bank0.15%38,284
157KRX: 012450Hanwha Aerospace Co., Ltd.0.15%894
158IDX: AMRTPT Sumber Alfaria Trijaya Tbk0.15%3,057,600
159WSE: PZUPowszechny Zaklad Ubezpieczen SA0.15%25,780
160WSE: OPLOrange Polska S.A.0.15%162,368
161TADAWUL: 1212Astra Industrial Group Company0.15%8,755
162TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.15%142,437
163JSE: FSRFirstRand Limited0.14%91,146
164JSE: INLInvestec Group0.14%57,260
165NSE: KARURVYSYAThe Karur Vysya Bank Limited0.14%145,322
166MBT.PMMetropolitan Bank & Trust Co0.14%276,510
167JSE: AVIAVI Limited0.14%72,995
168ADX: ADNOCLSADNOC Logistics & Services plc0.14%260,016
169BVMF: PRIO3Prio S.A.0.14%49,700
170BLBLFBilibili Inc.0.14%18,040
171HKG: 2611Guotai Haitong Securities Co., Ltd.0.14%231,200
172ATATAtour Lifestyle Holdings Limited0.13%11,647
173JSE: ANGAngloGold Ashanti plc0.13%8,809
174n/aCia de Minas Buenaventura SAA0.13%20,822
175TADAWUL: 6010The National Agricultural Development Company0.13%48,460
176TADAWUL: 2290Yanbu National Petrochemical Company0.13%34,941
177ATH: TPEIRPiraeus Financial Holdings S.A.0.13%58,234
178NSE: TRENTTrent Limited0.13%5,117
179KRX: 267260HD Hyundai Electric Co., Ltd.0.13%1,552
180CILJFChina Life Insurance Company Limited0.13%161,000
181NSE: ALKEMAlkem Laboratories Limited0.12%5,383
182HKG: 1209China Resources Mixc Lifestyle Services Limited0.12%69,200
183HTHTH World Group Limited0.12%8,224
184JSE: SBKStandard Bank Group Limited0.12%23,174
185SHE: 000786Beijing New Building Materials Public Limited Company0.12%74,800
186SHE: 300866Anker Innovations Limited0.12%20,880
187ENICEnel Chile S.A.0.12%90,887
188NSE: ONGCOil and Natural Gas Corporation Limited0.12%102,794
189SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.0.12%65,800
190HKG: 0220Uni-President China Holdings Ltd0.12%252,000
191TPE: 3406Genius Electronic Optical Co.,Ltd.0.12%24,000
192GFINBURO.MXGrupo Financiero Inbursa SAB de CV0.11%124,700
193KLSE: MYEGMy E.G. Services Berhad0.11%1,362,700
194TADAWUL: 1150Alinma Bank0.11%33,867
195TADAWUL: 2082ACWA Power Company0.11%2,982
196BVMF: BRFS3BRF S.A.0.11%78,300
197NSE: BHARTIARTLBharti Airtel Limited0.11%13,285
198HKG: 0268Kingdee International Software Group Company Limited0.11%157,000
199NSE: RVNLRail Vikas Nigam Limited0.11%64,546
200KRX: 138930BNK Financial Group Inc.0.11%37,667
201KRX: 079550LIG Nex1 Co., Ltd.0.11%1,549
202KLSE: YTLYTL Corporation Berhad0.11%583,800
203TPE: 2543Hwang Chang General Contractor Co., Ltd0.11%103,930
204TPE: 1442Advancetek Enterprise Co.,Ltd.0.10%105,000
205HUNGFHuaneng Power International, Inc.0.10%442,000
206n/aBeiGene Ltd0.10%940
207SHA: 600210Shanghai Zijiang Enterprise Group Co., Ltd.0.10%262,500
208SHA: 601577Bank of Changsha Co., Ltd.0.10%199,000
209TADAWUL: 1080Arab National Bank0.10%40,633
210DACDanaos Corporation0.10%3,192
211IDX: ASIIPT Astra International Tbk0.10%839,700
212SHA: 600299Bluestar Adisseo Company0.10%169,600
213SIMOSilicon Motion Technology Corporation0.10%4,878
214JSE: CPICapitec Bank Holdings Limited0.10%1,450
215GWLLFGreat Wall Motor Company Limited0.10%140,000
216HISEFHisense Home Appliances Group Co., Ltd.0.10%73,000
217KRX: 185750Chong Kun Dang Pharmaceutical Corp.0.10%4,616
218SHE: 002028Sieyuan Electric Co., Ltd.0.10%23,300
219SHA: 601128Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.10%253,000
220NSE: NAVANava Limited0.10%40,190
221XPNGFXPeng Inc.0.10%23,200
222HRSHFHaier Smart Home Co., Ltd.0.10%74,000
223HKG: 1801Innovent Biologics, Inc.0.10%39,500
224JSE: TBSTiger Brands Limited0.10%15,589
225TPE: 6446PharmaEssentia Corporation0.10%15,000
226SHA: 601137Ningbo Boway Alloy Material Company Limited0.09%84,400
227NSE: ABBABB India Limited0.09%3,640
228TPE: 4763Jinan Acetate Chemical Co., Ltd.0.09%9,000
229SM.PMSM Investments Corp0.09%17,030
230KRX: 175330JB Financial Group Co., Ltd.0.09%19,701
231JSE: OMUOld Mutual Limited0.09%358,003
232THYAO.E.ISTurk Hava Yollari AO0.09%28,127
233WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.09%11,709
234SHE: 002668Guangdong TCL Smart Home Appliances Co., Ltd.0.09%141,200
235NSE: LICILife Insurance Corporation of India0.09%24,012
236ALMMFAluminum Corporation of China Limited0.09%354,000
237KRX: 035420NAVER Corporation0.09%1,704
238n/aBancolombia SA0.09%5,524
239BVMF: VIVT3Telefônica Brasil S.A.0.09%25,100
240TPE: 3231Wistron Corporation0.09%75,000
241TPE: 4766Nan Pao Resins Chemical Co., Ltd.0.09%20,000
242KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.0.09%1,142
243HKG: 1357Meitu, Inc.0.09%308,500
244KRX: 032830Samsung Life Insurance Co., Ltd.0.09%3,831
245SHA: 600609Shenyang Jinbei Automotive Company Limited0.09%255,200
246TPE: 5269ASMedia Technology Inc.0.09%4,000
247JSE: NEDNedbank Group Limited0.09%15,106
248TPE: 2610China Airlines, Ltd.0.08%305,000
249TPE: 3019Asia Optical Co., Inc.0.08%49,000
250NSE: JINDALSAWJindal Saw Limited0.08%64,766
251HKG: 0285BYD Electronic (International) Company Limited0.08%38,500
252TPE: 1319Tong Yang Industry Co., Ltd.0.08%51,000
253WSE: BDXBudimex SA0.08%1,341
254NSE: NATIONALUMNational Aluminium Company Limited0.08%96,514
255HKG: 2588BOC Aviation Limited0.08%25,100
256GMEXICOB.MXGrupo Mexico SAB de CV0.08%38,700
257KRX: 259960KRAFTON, Inc.0.08%835
258TPVXXState Street Institutional Treasury Plus Money Market0.08%190,155
259HKG: 1258China Nonferrous Mining Corporation Limited0.08%259,000
260TPE: 3617Cyber Power Systems, Inc.0.08%22,000
261ISCTR.E.ISTurkiye Is Bankasi AS0.07%571,622
262n/aEnergisa S/A0.07%26,300
263TPE: 1402Far Eastern New Century Corporation0.07%183,000
264KRX: 010120LS ELECTRIC Co., Ltd.0.07%1,453
265BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.07%9,800
266HKG: 1109China Resources Land Limited0.07%52,000
267KRX: 039490Kiwoom Securities Co., Ltd.0.07%1,962
268n/aKlabin SA0.07%51,810
269KRX: 267250HD Hyundai Co., Ltd.0.07%3,414
270HBLPOWER.NSHBL Engineering Ltd0.07%30,518
271KLSE: SPSETIAS P Setia Berhad0.07%617,500
272NSE: MOTILALOFSMotilal Oswal Financial Services Limited0.07%22,771
273HKG: 6862Haidilao International Holding Ltd.0.07%72,000
274KRX: 097950CJ Cheiljedang Corporation0.07%968
27513.HKHUTCHMED China Ltd0.06%52,000
276KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.06%10,606
277SCCOSouthern Copper Corporation0.06%1,608
278NSE: INDIAMARTIndiaMART InterMESH Limited0.06%6,185
279TADAWUL: 1211Saudi Arabian Mining Company (Ma'aden)0.06%12,109
280TPE: 2421Sunonwealth Electric Machine Industry Co., Ltd.0.06%55,000
281DDLDingdong (Cayman) Limited0.06%54,084
282TADAWUL: 2010Saudi Basic Industries Corporation0.06%8,465
283NSE: OFSSOracle Financial Services Software Limited0.06%1,569
284TPE: 6412Chicony Power Technology Co., Ltd.0.06%41,000
285KRX: 128940Hanmi Pharm. Co., Ltd.0.05%848
286TPE: 3443Global Unichip Corp.0.05%4,000
287PTI.DETelkom Indonesia Persero Tbk PT0.05%8,595
288KRX: 002380KCC Corporation0.05%729
289KLSE: IJMIJM Corporation Berhad0.05%256,200
290LON: AXBAxis Bank Limited0.04%1,693
291NSE: JIOFINJio Financial Services Limited0.03%30,626
292KLSE: SCIENTXScientex Berhad0.03%90,200
293n/aLARSEN + TOUBRO GDR REG S0.01%452
294n/aSeverstal PAO0.00%9,589
295n/aPHOSAGRO PJSC0.00%42
As of Mar 31, 2025
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