Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.31 (-1.57%)
Mar 3, 2025, 8:07 AM EST
LZOEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.14% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 3.48% |
| 3 | BUD: OTP | OTP Bank Nyrt. | 2.34% |
| 4 | NSE: INDUSTOWER | Indus Towers Limited | 2.19% |
| 5 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.16% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.06% |
| 7 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 2.03% |
| 8 | HKG: 1099 | Sinopharm Group Co. Ltd. | 2.01% |
| 9 | NTES | NetEase, Inc. | 2.00% |
| 10 | BABA | Alibaba Group Holding Limited | 1.91% |
| 11 | HKG: 0992 | Lenovo Group Limited | 1.84% |
| 12 | KRX: 105560 | KB Financial Group Inc. | 1.82% |
| 13 | JSE: NED | Nedbank Group Limited | 1.81% |
| 14 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.78% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.73% |
| 16 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 1.70% |
| 17 | CIHHF | China Merchants Bank Co., Ltd. | 1.64% |
| 18 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.56% |
| 19 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.56% |
| 20 | JSE: SBK | Standard Bank Group Limited | 1.51% |
| 21 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.49% |
| 22 | LON: ULVR | Unilever PLC | 1.44% |
| 23 | JSE: SLM | Sanlam Limited | 1.42% |
| 24 | PTI.DE | Telkom Indonesia Persero Tbk PT | 1.39% |
| 25 | SHE: 000333 | Midea Group Co., Ltd. | 1.38% |
| 26 | HKG: 2338 | Weichai Power Co., Ltd. | 1.34% |
| 27 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.33% |
| 28 | JSE: BVT | The Bidvest Group Limited | 1.31% |
| 29 | TPE: 2327 | Yageo Corporation | 1.29% |
| 30 | VALE | Vale S.A. | 1.29% |
| 31 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | 1.27% |
| 32 | TPE: 3034 | Novatek Microelectronics Corp. | 1.25% |
| 33 | ATH: ETE | National Bank of Greece S.A. | 1.24% |
| 34 | CX | CEMEX, S.A.B. de C.V. | 1.21% |
| 35 | JD | JD.com, Inc. | 1.20% |
| 36 | AHCHF | Anhui Conch Cement Company Limited | 1.17% |
| 37 | IDX: ASII | PT Astra International Tbk | 1.15% |
| 38 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 1.14% |
| 39 | JSE: VOD | Vodacom Group Limited | 1.14% |
| 40 | AMX | América Móvil, S.A.B. de C.V. | 1.13% |
| 41 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.08% |
| 42 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV | 1.04% |
| 43 | HKG: 0700 | Tencent Holdings Limited | 1.03% |
| 44 | HKG: 1044 | Hengan International Group Company Limited | 1.03% |
| 45 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1.01% |
| 46 | KBANK.F.BK | Kasikornbank PCL | 1.01% |
| 47 | KRX: 000270 | Kia Corporation | 0.99% |
| 48 | KRX: 030200 | KT Corporation | 0.99% |
| 49 | JSE: LHC | Life Healthcare Group Holdings Limited | 0.96% |
| 50 | NSE: UPL | UPL Limited | 0.95% |
| 51 | HKG: 0867 | China Medical System Holdings Limited | 0.93% |
| 52 | SHA: 603233 | DaShenLin Pharmaceutical Group Co., Ltd. | 0.93% |
| 53 | BVMF: VBBR3 | Vibra Energia S.A. | 0.92% |
| 54 | SHA: 600741 | HUAYU Automotive Systems Company Limited | 0.90% |
| 55 | BIMAS.E.IS | BIM Birlesik Magazalar AS | 0.87% |
| 56 | BVMF: PRIO3 | Prio S.A. | 0.86% |
| 57 | KRX: 021240 | COWAY Co., Ltd. | 0.84% |
| 58 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.84% |
| 59 | IDX: UNTR | PT United Tractors Tbk | 0.83% |
| 60 | NSE: AXISBANK | Axis Bank Limited | 0.83% |
| 61 | HKG: 0151 | Want Want China Holdings Limited | 0.81% |
| 62 | KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | 0.80% |
| 63 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.80% |
| 64 | NSE: TCS | Tata Consultancy Services Limited | 0.79% |
| 65 | BAP | Credicorp Ltd. | 0.79% |
| 66 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.79% |
| 67 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.76% |
| 68 | SLB | Schlumberger Limited | 0.76% |
| 69 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.75% |
| 70 | BVMF: CCRO3 | CCR S.A. | 0.74% |
| 71 | HKG: 0522 | ASMPT Limited | 0.74% |
| 72 | KRX: 033780 | KT&G Corporation | 0.73% |
| 73 | TX | Ternium S.A. | 0.71% |
| 74 | GMEXICOB.MX | Grupo Mexico SAB de CV | 0.71% |
| 75 | TPEX: 6488 | GlobalWafers Co., Ltd. | 0.70% |
| 76 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.68% |
| 77 | SQM | Sociedad Química y Minera de Chile S.A. | 0.56% |
| 78 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.55% |
| 79 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.22% |
| 80 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 81 | MBTGBP | Mobile TeleSystems PJSC | 0.00% |
As of Dec 31, 2024