Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Jul 10, 2025, 8:06 AM EDT
LEAOX 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% |
As of Mar 31, 2025