Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
+0.02 (0.09%)
Jun 30, 2025, 8:09 AM EDT
LZOEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 2 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.43% |
| 3 | CICHF | China Construction Bank Corporation | 3.06% |
| 4 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 2.25% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.13% |
| 6 | NTES | NetEase, Inc. | 2.11% |
| 7 | BUD: OTP | OTP Bank Nyrt. | 2.09% |
| 8 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 2.00% |
| 9 | BABA | Alibaba Group Holding Limited | 1.99% |
| 10 | NSE: INDUSTOWER | Indus Towers Limited | 1.94% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.86% |
| 12 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.84% |
| 13 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.82% |
| 14 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.77% |
| 15 | CIHHF | China Merchants Bank Co., Ltd. | 1.73% |
| 16 | WEICF | Weichai Power Co., Ltd. | 1.71% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.59% |
| 18 | HKG: 1099 | Sinopharm Group Co. Ltd. | 1.57% |
| 19 | JSE: NED | Nedbank Group Limited | 1.56% |
| 20 | JSE: SBK | Standard Bank Group Limited | 1.54% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.51% |
| 22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.45% |
| 23 | ATH: ETE | National Bank of Greece S.A. | 1.40% |
| 24 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.37% |
| 25 | SHE: 000333 | Midea Group Co., Ltd. | 1.34% |
| 26 | JSE: VOD | Vodacom Group Limited | 1.33% |
| 27 | n/a | Vale SA | 1.33% |
| 28 | TPE: 3034 | Novatek Microelectronics Corp. | 1.29% |
| 29 | NSE: UPL | UPL Limited | 1.29% |
| 30 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.29% |
| 31 | LON: ULVR | Unilever PLC | 1.28% |
| 32 | JSE: SLM | Sanlam Limited | 1.28% |
| 33 | n/a | Grupo Aeroportuario del Pacifico SAB de CV | 1.22% |
| 34 | AHCHF | Anhui Conch Cement Company Limited | 1.18% |
| 35 | n/a | America Movil SAB de CV | 1.16% |
| 36 | PTI.DE | Telkom Indonesia Persero Tbk PT | 1.14% |
| 37 | HKG: 0700 | Tencent Holdings Limited | 1.13% |
| 38 | JSE: BVT | The Bidvest Group Limited | 1.12% |
| 39 | n/a | Cemex SAB de CV | 1.11% |
| 40 | JD | JD.com, Inc. | 1.07% |
| 41 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1.07% |
| 42 | TPE: 2327 | Yageo Corporation | 1.06% |
| 43 | IDX: ASII | PT Astra International Tbk | 1.03% |
| 44 | KRX: 030200 | KT Corporation | 1.02% |
| 45 | BVMF: PRIO3 | Prio S.A. | 1.00% |
| 46 | BVMF: VBBR3 | Vibra Energia S.A. | 0.98% |
| 47 | KBANK.F.BK | Kasikornbank PCL | 0.97% |
| 48 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 0.95% |
| 49 | KRX: 021240 | COWAY Co., Ltd. | 0.94% |
| 50 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.94% |
As of Mar 31, 2025