Lazard Emerging Markets Eq Advtg R6 (READX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
Feb 14, 2025, 4:00 PM EST
READX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.06% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.40% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 2.24% |
4 | TPE: 2454 | MediaTek Inc. | 1.79% |
5 | HKG: 0939 | China Construction Bank Corporation | 1.70% |
6 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.58% |
7 | HKG: 3690 | Meituan | 1.56% |
8 | SSU.DE | Samsung Electronics Co Ltd | 1.56% |
9 | HKG: 1810 | Xiaomi Corporation | 1.52% |
10 | TPE: 2308 | Delta Electronics, Inc. | 1.45% |
11 | NSE: TCS | Tata Consultancy Services Limited | 1.16% |
12 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.14% |
13 | NSE: INFY | Infosys Limited | 1.13% |
14 | KRX: 000270 | Kia Corporation | 1.10% |
15 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.91% |
16 | PDD | PDD Holdings Inc. | 0.91% |
17 | HKG: 9618 | JD.com, Inc. | 0.89% |
18 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.87% |
19 | LON: SBID | State Bank of India | 0.85% |
20 | KRX: 105560 | KB Financial Group Inc. | 0.84% |
21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.82% |
22 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.79% |
23 | TPE: 2912 | President Chain Store Corporation | 0.78% |
24 | SSU.DE | Samsung Electronics Co Ltd | 0.75% |
25 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.75% |
26 | ICT.PM | International Container Terminal Services Inc | 0.73% |
27 | NSE: HCLTECH | HCL Technologies Limited | 0.72% |
28 | BYDDF | BYD Company Limited | 0.72% |
29 | NSE: VEDL | Vedanta Limited | 0.69% |
30 | SHA: 600015 | Hua Xia Bank Co., Limited | 0.69% |
31 | WSE: KGH | KGHM Polska Miedz S.A. | 0.68% |
32 | KRX: 000660 | SK hynix Inc. | 0.67% |
33 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.67% |
34 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.67% |
35 | TPE: 2379 | Realtek Semiconductor Corp. | 0.66% |
36 | NSE: LUPIN | Lupin Limited | 0.66% |
37 | HKG: 9999 | NetEase, Inc. | 0.66% |
38 | TPEX: 3293 | International Games System Co.,Ltd. | 0.65% |
39 | KRX: 086790 | Hana Financial Group Inc. | 0.64% |
40 | SHE: 000333 | Midea Group Co., Ltd. | 0.63% |
41 | BUD: OTP | OTP Bank Nyrt. | 0.63% |
42 | KRX: 316140 | Woori Financial Group Inc. | 0.62% |
43 | EMAAR.DB | Emaar Properties PJSC | 0.60% |
44 | NSE: CIPLA | Cipla Limited | 0.59% |
45 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.59% |
46 | NSE: BSE | BSE Limited | 0.58% |
47 | KTB-R.BK | Krung Thai Bank PCL | 0.55% |
48 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.52% |
49 | NSE: PAGEIND | Page Industries Limited | 0.51% |
50 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.50% |
51 | TPE: 2618 | EVA Airways Corp. | 0.49% |
52 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.49% |
53 | NSE: HAL | Hindustan Aeronautics Limited | 0.49% |
54 | CIHHF | China Merchants Bank Co., Ltd. | 0.48% |
55 | TADAWUL: 8010 | The Company for Cooperative Insurance | 0.48% |
56 | CLV.DE | Trip.com Group Ltd | 0.47% |
57 | BAP | Credicorp Ltd. | 0.44% |
58 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.43% |
59 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.43% |
60 | IBN | ICICI Bank Limited | 0.43% |
61 | KRX: 017670 | SK Telecom Co., Ltd. | 0.42% |
62 | NSE: TATAMOTORS | Tata Motors Limited | 0.42% |
63 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.42% |
64 | NSE: LICHSGFIN | LIC Housing Finance Limited | 0.41% |
65 | HKG: 1024 | Kuaishou Technology | 0.41% |
66 | TADAWUL: 1303 | Electrical Industries Company | 0.40% |
67 | NSE: OBEROIRLTY | Oberoi Realty Limited | 0.39% |
68 | RIGDS.LU | Reliance Industries Ltd | 0.39% |
69 | TADAWUL: 7020 | Etihad Etisalat Company | 0.38% |
70 | JSE: SBK | Standard Bank Group Limited | 0.38% |
71 | HKG: 9992 | Pop Mart International Group Limited | 0.38% |
72 | NSE: BRITANNIA | Britannia Industries Limited | 0.37% |
73 | KRX: 015760 | Korea Electric Power Corporation | 0.37% |
74 | HKG: 2618 | JD Logistics, Inc. | 0.37% |
75 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.36% |
76 | HKG: 3988 | Bank of China Limited | 0.36% |
77 | BBL.F.BK | Bangkok Bank PCL | 0.36% |
78 | HKG: 0857 | PetroChina Company Limited | 0.35% |
79 | QFIN | Qifu Technology, Inc. | 0.34% |
80 | TPE: 1102 | Asia Cement Corporation | 0.34% |
81 | BDMS-R.BK | Bangkok Dusit Medical Services PCL | 0.34% |
82 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.34% |
83 | TPE: 2345 | Accton Technology Corporation | 0.33% |
84 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.32% |
85 | KRX: 005830 | DB Insurance Co., Ltd. | 0.32% |
86 | HKG: 6862 | Haidilao International Holding Ltd. | 0.32% |
87 | NSE: CANBK | Canara Bank | 0.32% |
88 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.31% |
89 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.31% |
90 | RIGDS.LU | Reliance Industries Ltd | 0.31% |
91 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.30% |
92 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 0.30% |
93 | WSE: PKN | Orlen S.A. | 0.30% |
94 | BEKE | KE Holdings Inc. | 0.29% |
95 | KRX: 138040 | Meritz Financial Group Inc. | 0.28% |
96 | TADAWUL: 2280 | Almarai Company | 0.28% |
97 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.28% |
98 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.28% |
99 | HDB | HDFC Bank Limited | 0.27% |
100 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.27% |
101 | NSE: PIDILITIND | Pidilite Industries Limited | 0.27% |
102 | HKG: 0135 | Kunlun Energy Company Limited | 0.27% |
103 | VIPS | Vipshop Holdings Limited | 0.27% |
104 | EMAARDEV.DB | Emaar Development PJSC | 0.26% |
105 | JSE: SLM | Sanlam Limited | 0.26% |
106 | NSE: SUPREMEIND | The Supreme Industries Limited | 0.26% |
107 | GARAN.E.IS | Turkiye Garanti Bankasi AS | 0.25% |
108 | NSE: BANKBARODA | Bank of Baroda Limited | 0.25% |
109 | n/a | Cia De Sanena Do Parana | 0.25% |
110 | TPE: 3533 | Lotes Co., Ltd | 0.25% |
111 | JSE: SAP | Sappi Limited | 0.25% |
112 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.24% |
113 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.24% |
114 | ATH: ETE | National Bank of Greece S.A. | 0.24% |
115 | LON: SBID | State Bank of India | 0.24% |
116 | NSE: GPIL | Godawari Power & Ispat Limited | 0.23% |
117 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.23% |
118 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.23% |
119 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.23% |
120 | TPE: 3034 | Novatek Microelectronics Corp. | 0.23% |
121 | VIST | Vista Energy, S.A.B. de C.V. | 0.23% |
122 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.23% |
123 | TPE: 4904 | Far EasTone Telecommunications Co., Ltd. | 0.23% |
124 | KRX: 051910 | LG Chem, Ltd. | 0.22% |
125 | HKG: 0788 | China Tower Corporation Limited | 0.22% |
126 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.22% |
127 | QSE: ORDS | Ooredoo Q.P.S.C. | 0.22% |
128 | PTT-R.BK | PTT PCL | 0.21% |
129 | NSE: AJANTPHARM | Ajanta Pharma Limited | 0.21% |
130 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.20% |
131 | NSE: BEL | Bharat Electronics Limited | 0.20% |
132 | HKG: 1378 | China Hongqiao Group Limited | 0.20% |
133 | SHE: 002001 | Zhejiang NHU Company Ltd. | 0.20% |
134 | NSE: TRENT | Trent Limited | 0.19% |
135 | HAM.DE | Harmony Gold Mining Co Ltd | 0.19% |
136 | JSE: NPN | Naspers Limited | 0.19% |
137 | JSE: AVI | AVI Limited | 0.19% |
138 | TADAWUL: 1212 | Astra Industrial Group Company | 0.19% |
139 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 0.19% |
140 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.19% |
141 | NSE: MANAPPURAM | Manappuram Finance Limited | 0.19% |
142 | NSE: HINDALCO | Hindalco Industries Limited | 0.18% |
143 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 0.18% |
144 | HKG: 0836 | China Resources Power Holdings Company Limited | 0.18% |
145 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.18% |
146 | LON: LTOD | Larsen & Toubro Limited | 0.18% |
147 | HKG: 3998 | Bosideng International Holdings Limited | 0.18% |
148 | SHA: 688018 | Espressif Systems (Shanghai) Co., Ltd. | 0.18% |
149 | JSE: INL | Investec Group | 0.17% |
150 | LI | Li Auto Inc. | 0.17% |
151 | JSE: FSR | FirstRand Limited | 0.17% |
152 | ADX: ADNOCLS | ADNOC Logistics & Services plc | 0.17% |
153 | SHE: 002318 | Zhejiang JIULI Hi-tech Metals Co.,Ltd | 0.17% |
154 | TPE: 3406 | Genius Electronic Optical Co.,Ltd. | 0.16% |
155 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 0.16% |
156 | NSE: ALKEM | Alkem Laboratories Limited | 0.15% |
157 | ADX: ALDAR | Aldar Properties PJSC | 0.15% |
158 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.15% |
159 | KRX: 064350 | Hyundai Rotem Company | 0.15% |
160 | TADAWUL: 2290 | Yanbu National Petrochemical Company | 0.15% |
161 | TME | Tencent Music Entertainment Group | 0.15% |
162 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.15% |
163 | TADAWUL: 1060 | Saudi Awwal Bank | 0.15% |
164 | SHE: 002517 | Kingnet Network Co., Ltd. | 0.15% |
165 | MBT.PM | Metropolitan Bank & Trust Co | 0.14% |
166 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.14% |
167 | HKG: 2611 | Guotai Junan Securities Co., Ltd. | 0.14% |
168 | HKG: 9626 | Bilibili Inc. | 0.14% |
169 | BVMF: PRIO3 | Prio S.A. | 0.14% |
170 | DELTA-R.BK | Delta Electronics Thailand PCL | 0.14% |
171 | NU | Nu Holdings Ltd. | 0.14% |
172 | TADAWUL: 2082 | ACWA Power Company | 0.14% |
173 | TADAWUL: 6010 | The National Agricultural Development Company | 0.14% |
174 | ATAT | Atour Lifestyle Holdings Limited | 0.13% |
175 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 0.13% |
176 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.13% |
177 | BIDU | Baidu, Inc. | 0.13% |
178 | CILJF | China Life Insurance Company Limited | 0.13% |
179 | EDU | New Oriental Education & Technology Group Inc. | 0.13% |
180 | KLSE: MYEG | My E.G. Services Berhad | 0.13% |
181 | NSE: ABB | ABB India Limited | 0.12% |
182 | WSE: OPL | Orange Polska S.A. | 0.12% |
183 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.12% |
184 | SHA: 600050 | China United Network Communications Limited | 0.12% |
185 | SHE: 300866 | Anker Innovations Limited | 0.12% |
186 | NSE: MOTILALOFS | Motilal Oswal Financial Services Limited | 0.12% |
187 | BZ | Kanzhun Limited | 0.12% |
188 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.12% |
189 | KRX: 185750 | Chong Kun Dang Pharmaceutical Corp. | 0.12% |
190 | SHE: 300919 | CNGR Advanced Material Co.,Ltd. | 0.12% |
191 | TADAWUL: 1050 | Banque Saudi Fransi | 0.12% |
192 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.12% |
193 | HTHT | H World Group Limited | 0.12% |
194 | KRX: 002380 | KCC Corporation | 0.11% |
195 | KRX: 138930 | BNK Financial Group Inc. | 0.11% |
196 | TADAWUL: 1150 | Alinma Bank | 0.11% |
197 | ENIC | Enel Chile S.A. | 0.11% |
198 | HKG: 0220 | Uni-President China Holdings Ltd | 0.11% |
199 | SM.PM | SM Investments Corp | 0.11% |
200 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.11% |
201 | SIMO | Silicon Motion Technology Corporation | 0.11% |
202 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.11% |
203 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.11% |
204 | DAC | Danaos Corporation | 0.11% |
205 | SHE: 002668 | Guangdong TCL Smart Home Appliances Co., Ltd. | 0.11% |
206 | LON: LTOD | Larsen & Toubro Limited | 0.11% |
207 | NSE: LICI | Life Insurance Corporation of India | 0.11% |
208 | NSE: JINDALSAW | Jindal Saw Limited | 0.11% |
209 | NSE: OFSS | Oracle Financial Services Software Limited | 0.10% |
210 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV | 0.10% |
211 | HKG: 2338 | Weichai Power Co., Ltd. | 0.10% |
212 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.10% |
213 | SHA: 601577 | Bank of Changsha Co., Ltd. | 0.10% |
214 | SHE: 002847 | YanKer shop Food Co.,Ltd | 0.10% |
215 | TPE: 3231 | Wistron Corporation | 0.10% |
216 | SHA: 600985 | Huaibei Mining Holdings Co.,Ltd. | 0.10% |
217 | TPE: 2543 | Hwang Chang General Contractor Co., Ltd | 0.10% |
218 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.10% |
219 | NSE: NAVA | Nava Limited | 0.10% |
220 | TPE: 1442 | Advancetek Enterprise Co.,Ltd. | 0.10% |
221 | HKG: 0921 | Hisense Home Appliances Group Co., Ltd. | 0.10% |
222 | SHA: 601137 | Ningbo Boway Alloy Material Company Limited | 0.10% |
223 | HKG: 2600 | Aluminum Corporation of China Limited | 0.10% |
224 | AU | AngloGold Ashanti plc | 0.10% |
225 | JSE: NED | Nedbank Group Limited | 0.10% |
226 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.10% |
227 | COM7.F.BK | Com7 PCL | 0.10% |
228 | n/a | Klabin SA | 0.09% |
229 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.09% |
230 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.09% |
231 | TPE: 5269 | ASMedia Technology Inc. | 0.09% |
232 | NSE: INDIANB | Indian Bank | 0.09% |
233 | KLSE: SPSETIA | S P Setia Berhad | 0.09% |
234 | TPE: 4766 | Nan Pao Resins Chemical Co., Ltd. | 0.09% |
235 | SHE: 300693 | Shenzhen Sinexcel Electric Co.,Ltd. | 0.09% |
236 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.09% |
237 | HKG: 2588 | BOC Aviation Limited | 0.09% |
238 | KRX: 103140 | Poongsan Corporation | 0.09% |
239 | TPE: 3443 | Global Unichip Corp. | 0.09% |
240 | EDG.DE | Gold Fields Ltd | 0.08% |
241 | HKG: 1801 | Innovent Biologics, Inc. | 0.08% |
242 | HKG: 2020 | ANTA Sports Products Limited | 0.08% |
243 | SHE: 000550 | Jiangling Motors Corporation, Ltd. | 0.08% |
244 | KRX: 267250 | HD Hyundai Co., Ltd. | 0.08% |
245 | NSE: RECLTD | REC Limited | 0.08% |
246 | GMEXICOB.MX | Grupo Mexico SAB de CV | 0.08% |
247 | DDL | Dingdong (Cayman) Limited | 0.08% |
248 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.08% |
249 | TPE: 1402 | Far Eastern New Century Corporation | 0.08% |
250 | KRX: 259960 | KRAFTON, Inc. | 0.08% |
251 | HKG: 1258 | China Nonferrous Mining Corporation Limited | 0.07% |
252 | NSE: CEATLTD | CEAT Limited | 0.07% |
253 | KLSE: IJM | IJM Corporation Berhad | 0.07% |
254 | TPE: 1319 | Tong Yang Industry Co., Ltd. | 0.07% |
255 | CIB | Bancolombia S.A. | 0.07% |
256 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.07% |
257 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.07% |
258 | TPE: 2421 | Sunonwealth Electric Machine Industry Co., Ltd. | 0.07% |
259 | KRX: 097950 | CJ Cheiljedang Corporation | 0.07% |
260 | NSE: INDIAMART | IndiaMART InterMESH Limited | 0.07% |
261 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 0.07% |
262 | TADAWUL: 1211 | Saudi Arabian Mining Company (Ma'aden) | 0.07% |
263 | PTI.DE | Telkom Indonesia Persero Tbk PT | 0.07% |
264 | SCCO | Southern Copper Corporation | 0.06% |
265 | NSE: EIHOTEL | EIH Limited | 0.06% |
266 | TPE: 6412 | Chicony Power Technology Co., Ltd. | 0.06% |
267 | n/a | Energisa S/A | 0.06% |
268 | TADAWUL: 4005 | National Medical Care Company | 0.06% |
269 | HKG: 1109 | China Resources Land Limited | 0.06% |
270 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 0.06% |
271 | LON: AXB | Axis Bank Limited | 0.06% |
272 | 13.HK | HUTCHMED China Ltd | 0.06% |
273 | WSE: BDX | Budimex SA | 0.06% |
274 | TPE: 6239 | Powertech Technology Inc. | 0.06% |
275 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.06% |
276 | LON: AXB | Axis Bank Limited | 0.05% |
277 | NSE: ADANIPOWER | Adani Power Limited | 0.05% |
278 | NSE: JIOFIN | Jio Financial Services Limited | 0.04% |
279 | KLSE: SCIENTX | Scientex Berhad | 0.04% |
280 | n/a | LARSEN + TOUBRO GDR REG S | 0.01% |
281 | NSE: FORCEMOT | Force Motors Limited | 0.00% |
282 | SVJTY | Severstal PAO | 0.00% |
283 | n/a | PHOSAGRO PJSC | 0.00% |
As of Dec 31, 2024