Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
-0.11 (-0.39%)
At close: Feb 13, 2026
LZEMX Holdings Information
LZEMX is a mutual fund with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.54%, SK hynix at 3.95%, Lazard Govt Mny Mmkt Ins Lzixx at 3.83%, ASE Technology Holding at 2.66%, and China Construction Bank at 2.20%.
Total Holdings
97
Top 10 Percentage
25.71%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
7.59B
Forward PE Ratio
9.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.95% |
| 3 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 3.83% |
| 4 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.66% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.20% |
| 6 | TPE: 6669 | Wiwynn Corporation | 1.83% |
| 7 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.72% |
| 8 | NSE: INDUSTOWER | Indus Towers Limited | 1.70% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.67% |
| 10 | KRX: 105560 | KB Financial Group Inc. | 1.63% |
| 11 | TPE: 2382 | Quanta Computer Inc. | 1.59% |
| 12 | BUD: OTP | OTP Bank Nyrt. | 1.59% |
| 13 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.58% |
| 14 | JSE: SBK | Standard Bank Group Limited | 1.56% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.54% |
| 16 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.52% |
| 17 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 1.50% |
| 18 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.49% |
| 19 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.47% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 1.46% |
| 21 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.45% |
| 22 | BVMF: VBBR3 | Vibra Energia S.A. | 1.43% |
| 23 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.41% |
| 24 | ATH: ETE | National Bank of Greece S.A. | 1.39% |
| 25 | JSE: NED | Nedbank Group Limited | 1.34% |
As of Dec 31, 2025