Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.19
+0.02 (0.09%)
May 16, 2025, 8:04 PM EDT
LZOEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.61% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 3.43% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 3.06% |
| 4 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 2.25% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.12% |
| 6 | NTES | NetEase, Inc. | 2.11% |
| 7 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 2.00% |
| 8 | BUD: OTP | OTP Bank Nyrt. | 1.99% |
| 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 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.72% |
| 16 | WEICF | Weichai Power Co., Ltd. | 1.68% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.58% |
| 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. | 1.39% |
| 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 | VALE | Vale S.A. | 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 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.22% |
| 34 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 1.18% |
| 35 | AMX | América Móvil, S.A.B. de C.V. | 1.16% |
| 36 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 1.14% |
| 37 | JSE: BVT | The Bidvest Group Limited | 1.11% |
| 38 | CX | CEMEX, S.A.B. de C.V. | 1.11% |
| 39 | JD | JD.com, Inc. | 1.07% |
| 40 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1.07% |
| 41 | TPE: 2327 | Yageo Corporation | 1.06% |
| 42 | IDX: ASII | PT Astra International Tbk | 1.03% |
| 43 | KRX: 030200 | KT Corporation | 1.02% |
| 44 | BVMF: PRIO3 | Prio S.A. | 1.00% |
| 45 | HKG: 0700 | Tencent Holdings Limited | 0.99% |
| 46 | BVMF: VBBR3 | Vibra Energia S.A. | 0.98% |
| 47 | KBANK.F.BK | Kasikornbank Public Co Ltd | 0.97% |
| 48 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 0.95% |
| 49 | KRX: 021240 | COWAY Co., Ltd. | 0.94% |
| 50 | SHA: 603233 | DaShenLin Pharmaceutical Group Co., Ltd. | 0.94% |
| 51 | HKG: 0151 | Want Want China Holdings Limited | 0.94% |
| 52 | HKG: 0867 | China Medical System Holdings Limited | 0.94% |
| 53 | HKG: 0992 | Lenovo Group Limited | 0.92% |
| 54 | HKG: 1044 | Hengan International Group Company Limited | 0.92% |
| 55 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.91% |
| 56 | TPE: 6669 | Wiwynn Corporation | 0.87% |
| 57 | CCRO3.SA | CCR SA | 0.86% |
| 58 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.86% |
| 59 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.86% |
| 60 | SHA: 600741 | HUAYU Automotive Systems Company Limited | 0.85% |
| 61 | KRX: 000270 | Kia Corporation | 0.85% |
| 62 | 173130 | Opasnet Co Ltd | 0.85% |
| 63 | TX | Ternium S.A. | 0.80% |
| 64 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.79% |
| 65 | NSE: AXISBANK | Axis Bank Limited | 0.79% |
| 66 | NSE: TCS | Tata Consultancy Services Limited | 0.79% |
| 67 | SLB | Schlumberger Limited | 0.76% |
| 68 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.75% |
| 69 | BAP | Credicorp Ltd. | 0.74% |
| 70 | TPEX: 6488 | GlobalWafers Co., Ltd. | 0.74% |
| 71 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.73% |
| 72 | HKG: 0522 | ASMPT Limited | 0.72% |
| 73 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.69% |
| 74 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.69% |
| 75 | JSE: LHC | Life Healthcare Group Holdings Limited | 0.67% |
| 76 | IDX: UNTR | PT United Tractors Tbk | 0.65% |
| 77 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.65% |
| 78 | KRX: 033780 | KT&G Corporation | 0.64% |
| 79 | SQM | Sociedad Química y Minera de Chile S.A. | 0.56% |
| 80 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.50% |
| 81 | TRIXX | State Street Treasury Fund | 0.18% |
| 82 | n/a | Zar | 0.02% |
| 83 | n/a | Mxn | 0.00% |
| 84 | n/a | Cad | 0.00% |
| 85 | n/a | Intl Container Term Svcs Inc Common Stock Php1.0 | 0.00% |
| 86 | n/a | Gbp | 0.00% |
| 87 | n/a | Hkd | 0.00% |
| 88 | n/a | Huf | 0.00% |
| 89 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 90 | MBTGBP | Mobile TeleSystems PJSC ADR | 0.00% |
| 91 | n/a | Myr | 0.00% |
| 92 | n/a | Eur | 0.00% |
| 93 | n/a | Krw | 0.00% |
| 94 | n/a | Brl | 0.00% |
As of Mar 31, 2025