Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.26 (-1.52%)
Feb 6, 2026, 8:06 AM EST
LEAOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.50% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 4.63% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.52% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.12% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.59% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 2.08% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.67% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.42% |
| 9 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 1.19% |
| 10 | PDD | PDD Holdings Inc. | 0.91% |
| 11 | BUD: OTP | OTP Bank Nyrt. | 0.88% |
| 12 | NSE: INFY | Infosys Limited | 0.87% |
| 13 | EDG.DE | Gold Fields Ltd ADR | 0.84% |
| 14 | KRX: 316140 | Woori Financial Group Inc. | 0.83% |
| 15 | KRX: 015760 | Korea Electric Power Corporation | 0.81% |
| 16 | HKG: 1810 | Xiaomi Corporation | 0.76% |
| 17 | NSE: CANBK | Canara Bank | 0.76% |
| 18 | ICT.PM | International Container Terminal Services Inc | 0.75% |
| 19 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.74% |
| 20 | HKG: 9999 | NetEase, Inc. | 0.73% |
| 21 | SHE: 000333 | Midea Group Co., Ltd. | 0.70% |
| 22 | TPE: 2379 | Realtek Semiconductor Corp. | 0.67% |
| 23 | CEBCF | China Everbright Bank Co Ltd Class H | 0.66% |
| 24 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 0.65% |
| 25 | TTB.F.BK | TMBThanachart Bank PCL | 0.64% |
As of Dec 31, 2025