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

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.06%591,000
2HKG: 0700Tencent Holdings Limited4.40%158,100
3HKG: 9988Alibaba Group Holding Limited2.24%405,300
4TPE: 2454MediaTek Inc.1.79%80,000
5HKG: 0939China Construction Bank Corporation1.70%3,931,000
6TPVXXState Street Institutional Treasury Plus Money Market1.58%3,023,151
7HKG: 3690Meituan1.56%154,370
8SSU.DESamsung Electronics Co Ltd1.56%3,291
9HKG: 1810Xiaomi Corporation1.52%661,600
10TPE: 2308Delta Electronics, Inc.1.45%213,000
11NSE: TCSTata Consultancy Services Limited1.16%46,760
12KLSE: CIMBCIMB Group Holdings Berhad1.14%1,196,800
13NSE: INFYInfosys Limited1.13%98,809
14KRX: 000270Kia Corporation1.10%31,034
15NSE: SUNPHARMASun Pharmaceutical Industries Limited0.91%79,366
16PDDPDD Holdings Inc.0.91%18,020
17HKG: 9618JD.com, Inc.0.89%98,154
18IDX: BMRIPT Bank Mandiri (Persero) Tbk0.87%4,723,800
19LON: SBIDState Bank of India0.85%17,575
20KRX: 105560KB Financial Group Inc.0.84%28,333
21HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.82%268,000
22NSE: COLPALColgate-Palmolive (India) Limited0.79%48,560
23TPE: 2912President Chain Store Corporation0.78%188,000
24SSU.DESamsung Electronics Co Ltd0.75%1,588
25KOFCoca-Cola FEMSA, S.A.B. de C.V.0.75%18,413
26ICT.PMInternational Container Terminal Services Inc0.73%210,640
27NSE: HCLTECHHCL Technologies Limited0.72%62,138
28BYDDFBYD Company Limited0.72%40,500
29NSE: VEDLVedanta Limited0.69%254,778
30SHA: 600015Hua Xia Bank Co., Limited0.69%1,202,100
31WSE: KGHKGHM Polska Miedz S.A.0.68%46,649
32KRX: 000660SK hynix Inc.0.67%11,314
33NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.67%32,773
34IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.67%5,082,100
35TPE: 2379Realtek Semiconductor Corp.0.66%74,000
36NSE: LUPINLupin Limited0.66%45,989
37HKG: 9999NetEase, Inc.0.66%70,900
38TPEX: 3293International Games System Co.,Ltd.0.65%42,000
39KRX: 086790Hana Financial Group Inc.0.64%32,201
40SHE: 000333Midea Group Co., Ltd.0.63%117,700
41BUD: OTPOTP Bank Nyrt.0.63%22,004
42KRX: 316140Woori Financial Group Inc.0.62%114,514
43EMAAR.DBEmaar Properties PJSC0.60%331,645
44NSE: CIPLACipla Limited0.59%63,627
45TPE: 2317Hon Hai Precision Industry Co., Ltd.0.59%204,000
46NSE: BSEBSE Limited0.58%17,980
47KTB-R.BKKrung Thai Bank PCL0.55%1,715,400
48BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.52%169,639
49NSE: PAGEINDPage Industries Limited0.51%1,777
50PTTEP.F.BKPTT Exploration & Production PCL0.50%273,400
51TPE: 2618EVA Airways Corp.0.49%703,000
52BVMF: BBSE3BB Seguridade Participações S.A.0.49%161,300
53NSE: HALHindustan Aeronautics Limited0.49%19,201
54CIHHFChina Merchants Bank Co., Ltd.0.48%179,000
55TADAWUL: 8010The Company for Cooperative Insurance0.48%23,350
56CLV.DETrip.com Group Ltd0.47%13,082
57BAPCredicorp Ltd.0.44%4,644
58ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.0.43%571,474
59BVMF: BBAS3Banco do Brasil S.A.0.43%214,300
60IBNICICI Bank Limited0.43%27,514
61KRX: 017670SK Telecom Co., Ltd.0.42%21,590
62NSE: TATAMOTORSTata Motors Limited0.42%93,541
63SHE: 300750Contemporary Amperex Technology Co., Limited0.42%22,080
64NSE: LICHSGFINLIC Housing Finance Limited0.41%112,971
65HKG: 1024Kuaishou Technology0.41%147,500
66TADAWUL: 1303Electrical Industries Company0.40%395,750
67NSE: OBEROIRLTYOberoi Realty Limited0.39%27,863
68RIGDS.LUReliance Industries Ltd0.39%13,099
69TADAWUL: 7020Etihad Etisalat Company0.38%51,836
70JSE: SBKStandard Bank Group Limited0.38%62,563
71HKG: 9992Pop Mart International Group Limited0.38%62,800
72NSE: BRITANNIABritannia Industries Limited0.37%12,913
73KRX: 015760Korea Electric Power Corporation0.37%52,236
74HKG: 2618JD Logistics, Inc.0.37%426,000
75BVMF: VIVT3Telefônica Brasil S.A.0.36%92,600
76HKG: 3988Bank of China Limited0.36%1,353,000
77BBL.F.BKBangkok Bank PCL0.36%156,000
78HKG: 0857PetroChina Company Limited0.35%844,000
79QFINQifu Technology, Inc.0.34%17,215
80TPE: 1102Asia Cement Corporation0.34%537,000
81BDMS-R.BKBangkok Dusit Medical Services PCL0.34%914,600
82SHA: 600066Yutong Bus Co.,Ltd.0.34%180,700
83TPE: 2345Accton Technology Corporation0.33%27,000
84KRX: 012330Hyundai Mobis Co.,Ltd0.32%3,875
85KRX: 005830DB Insurance Co., Ltd.0.32%8,924
86HKG: 6862Haidilao International Holding Ltd.0.32%300,000
87NSE: CANBKCanara Bank0.32%523,279
88NSE: HEROMOTOCOHero MotoCorp Limited0.31%12,240
89LON: CBKDCommercial International Bank Egypt (CIB) S.A.E.0.31%399,727
90RIGDS.LUReliance Industries Ltd0.31%10,417
91KLSE: TENAGATenaga Nasional Berhad0.30%174,700
92SHA: 600803ENN Natural Gas Co.,Ltd.0.30%195,600
93WSE: PKNOrlen S.A.0.30%49,640
94BEKEKE Holdings Inc.0.29%29,691
95KRX: 138040Meritz Financial Group Inc.0.28%7,682
96TADAWUL: 2280Almarai Company0.28%35,197
97HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.28%164,600
98BMV: ACArca Continental, S.A.B. de C.V.0.28%64,300
99HDBHDFC Bank Limited0.27%8,224
100HKG: 2382Sunny Optical Technology (Group) Company Limited0.27%59,200
101NSE: PIDILITINDPidilite Industries Limited0.27%15,258
102HKG: 0135Kunlun Energy Company Limited0.27%480,000
103VIPSVipshop Holdings Limited0.27%38,069
104EMAARDEV.DBEmaar Development PJSC0.26%134,858
105JSE: SLMSanlam Limited0.26%109,248
106NSE: SUPREMEINDThe Supreme Industries Limited0.26%8,984
107GARAN.E.ISTurkiye Garanti Bankasi AS0.25%137,596
108NSE: BANKBARODABank of Baroda Limited0.25%170,904
109n/aCia De Sanena Do Parana0.25%105,500
110TPE: 3533Lotes Co., Ltd0.25%8,000
111JSE: SAPSappi Limited0.25%179,472
112BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.24%32,700
113NSE: HINDUNILVRHindustan Unilever Limited0.24%17,013
114ATH: ETENational Bank of Greece S.A.0.24%57,980
115LON: SBIDState Bank of India0.24%4,948
116NSE: GPILGodawari Power & Ispat Limited0.23%190,437
117ADX: ADIBAbu Dhabi Islamic Bank PJSC0.23%119,042
118NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.23%30,843
119IDX: AMRTPT Sumber Alfaria Trijaya Tbk0.23%2,500,700
120TPE: 3034Novatek Microelectronics Corp.0.23%29,000
121VISTVista Energy, S.A.B. de C.V.0.23%8,099
122HKG: 1398Industrial and Commercial Bank of China Limited0.23%652,000
123TPE: 4904Far EasTone Telecommunications Co., Ltd.0.23%159,000
124KRX: 051910LG Chem, Ltd.0.22%2,539
125HKG: 0788China Tower Corporation Limited0.22%2,958,000
126TADAWUL: 2222Saudi Arabian Oil Company0.22%56,755
127QSE: ORDSOoredoo Q.P.S.C.0.22%131,268
128PTT-R.BKPTT PCL0.21%439,600
129NSE: AJANTPHARMAjanta Pharma Limited0.21%11,648
130ATH: ALPHAAlpha Services and Holdings S.A.0.20%234,943
131NSE: BELBharat Electronics Limited0.20%110,962
132HKG: 1378China Hongqiao Group Limited0.20%250,000
133SHE: 002001Zhejiang NHU Company Ltd.0.20%125,500
134NSE: TRENTTrent Limited0.19%4,465
135HAM.DEHarmony Gold Mining Co Ltd0.19%45,136
136JSE: NPNNaspers Limited0.19%1,675
137JSE: AVIAVI Limited0.19%63,335
138TADAWUL: 1212Astra Industrial Group Company0.19%7,662
139KRX: 006800Mirae Asset Securities Co., Ltd.0.19%66,236
140KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.19%1,463
141NSE: MANAPPURAMManappuram Finance Limited0.19%161,895
142NSE: HINDALCOHindalco Industries Limited0.18%50,343
143HKG: 1339The People's Insurance Company (Group) of China Limited0.18%700,000
144HKG: 0836China Resources Power Holdings Company Limited0.18%142,000
145KRX: 267260HD Hyundai Electric Co., Ltd.0.18%1,356
146LON: LTODLarsen & Toubro Limited0.18%8,120
147HKG: 3998Bosideng International Holdings Limited0.18%680,000
148SHA: 688018Espressif Systems (Shanghai) Co., Ltd.0.18%11,354
149JSE: INLInvestec Group0.17%49,800
150LILi Auto Inc.0.17%13,476
151JSE: FSRFirstRand Limited0.17%79,753
152ADX: ADNOCLSADNOC Logistics & Services plc0.17%215,561
153SHE: 002318Zhejiang JIULI Hi-tech Metals Co.,Ltd0.17%98,900
154TPE: 3406Genius Electronic Optical Co.,Ltd.0.16%20,000
155NSE: KARURVYSYAThe Karur Vysya Bank Limited0.16%119,262
156NSE: ALKEMAlkem Laboratories Limited0.15%4,420
157ADX: ALDARAldar Properties PJSC0.15%138,967
158WSE: PEOBank Polska Kasa Opieki S.A.0.15%8,681
159KRX: 064350Hyundai Rotem Company0.15%8,607
160TADAWUL: 2290Yanbu National Petrochemical Company0.15%28,170
161TMETencent Music Entertainment Group0.15%24,939
162TPE: 3017Asia Vital Components Co., Ltd.0.15%15,000
163TADAWUL: 1060Saudi Awwal Bank0.15%31,489
164SHE: 002517Kingnet Network Co., Ltd.0.15%150,400
165MBT.PMMetropolitan Bank & Trust Co0.14%222,930
166BAJAJ-AUTO.NSBajaj Auto Ltd0.14%2,674
167HKG: 2611Guotai Junan Securities Co., Ltd.0.14%190,000
168HKG: 9626Bilibili Inc.0.14%14,840
169BVMF: PRIO3Prio S.A.0.14%40,800
170DELTA-R.BKDelta Electronics Thailand PCL0.14%60,400
171NUNu Holdings Ltd.0.14%25,671
172TADAWUL: 2082ACWA Power Company0.14%2,451
173TADAWUL: 6010The National Agricultural Development Company0.14%39,862
174ATATAtour Lifestyle Holdings Limited0.13%9,576
175SHE: 000786Beijing New Building Materials Public Limited Company0.13%61,600
176SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.13%7,300
177BIDUBaidu, Inc.0.13%3,015
178CILJFChina Life Insurance Company Limited0.13%133,000
179EDUNew Oriental Education & Technology Group Inc.0.13%3,755
180KLSE: MYEGMy E.G. Services Berhad0.13%1,122,400
181NSE: ABBABB India Limited0.12%2,955
182WSE: OPLOrange Polska S.A.0.12%133,706
183NSE: ONGCOil and Natural Gas Corporation Limited0.12%84,558
184SHA: 600050China United Network Communications Limited0.12%321,200
185SHE: 300866Anker Innovations Limited0.12%17,280
186NSE: MOTILALOFSMotilal Oswal Financial Services Limited0.12%20,652
187BZKanzhun Limited0.12%16,621
188KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.12%1,482
189KRX: 185750Chong Kun Dang Pharmaceutical Corp.0.12%3,795
190SHE: 300919CNGR Advanced Material Co.,Ltd.0.12%46,300
191TADAWUL: 1050Banque Saudi Fransi0.12%53,332
192NSE: BHARTIARTLBharti Airtel Limited0.12%12,075
193HTHTH World Group Limited0.12%6,769
194KRX: 002380KCC Corporation0.11%1,384
195KRX: 138930BNK Financial Group Inc.0.11%31,123
196TADAWUL: 1150Alinma Bank0.11%27,943
197ENICEnel Chile S.A.0.11%74,616
198HKG: 0220Uni-President China Holdings Ltd0.11%213,000
199SM.PMSM Investments Corp0.11%13,790
200IDX: INDFPT Indofood Sukses Makmur Tbk0.11%446,900
201SIMOSilicon Motion Technology Corporation0.11%3,948
202BMV: GENTERAGentera, S.A.B. de C.V.0.11%182,000
203HKG: 1209China Resources Mixc Lifestyle Services Limited0.11%56,800
204DACDanaos Corporation0.11%2,593
205SHE: 002668Guangdong TCL Smart Home Appliances Co., Ltd.0.11%115,500
206LON: LTODLarsen & Toubro Limited0.11%4,874
207NSE: LICILife Insurance Corporation of India0.11%19,527
208NSE: JINDALSAWJindal Saw Limited0.11%59,312
209NSE: OFSSOracle Financial Services Software Limited0.10%1,346
210GFINBURO.MXGrupo Financiero Inbursa SAB de CV0.10%95,700
211HKG: 2338Weichai Power Co., Ltd.0.10%130,000
212KRX: 032830Samsung Life Insurance Co., Ltd.0.10%3,099
213SHA: 601577Bank of Changsha Co., Ltd.0.10%162,700
214SHE: 002847YanKer shop Food Co.,Ltd0.10%22,960
215TPE: 3231Wistron Corporation0.10%62,000
216SHA: 600985Huaibei Mining Holdings Co.,Ltd.0.10%100,800
217TPE: 2543Hwang Chang General Contractor Co., Ltd0.10%85,930
218ATH: TPEIRPiraeus Financial Holdings S.A.0.10%48,257
219NSE: NAVANava Limited0.10%16,607
220TPE: 1442Advancetek Enterprise Co.,Ltd.0.10%82,000
221HKG: 0921Hisense Home Appliances Group Co., Ltd.0.10%60,000
222SHA: 601137Ningbo Boway Alloy Material Company Limited0.10%68,300
223HKG: 2600Aluminum Corporation of China Limited0.10%326,000
224AUAngloGold Ashanti plc0.10%8,077
225JSE: NEDNedbank Group Limited0.10%12,285
226BVNCompañía de Minas Buenaventura S.A.A.0.10%15,862
227COM7.F.BKCom7 PCL0.10%237,100
228n/aKlabin SA0.09%48,110
229KRX: 012450Hanwha Aerospace Co., Ltd.0.09%816
230SHE: 002028Sieyuan Electric Co., Ltd.0.09%18,100
231TPE: 5269ASMedia Technology Inc.0.09%3,000
232NSE: INDIANBIndian Bank0.09%27,927
233KLSE: SPSETIAS P Setia Berhad0.09%528,600
234TPE: 4766Nan Pao Resins Chemical Co., Ltd.0.09%18,000
235SHE: 300693Shenzhen Sinexcel Electric Co.,Ltd.0.09%46,000
236KRX: 175330JB Financial Group Co., Ltd.0.09%15,339
237HKG: 2588BOC Aviation Limited0.09%21,500
238KRX: 103140Poongsan Corporation0.09%4,857
239TPE: 3443Global Unichip Corp.0.09%4,000
240EDG.DEGold Fields Ltd0.08%12,329
241HKG: 1801Innovent Biologics, Inc.0.08%34,500
242HKG: 2020ANTA Sports Products Limited0.08%16,200
243SHE: 000550Jiangling Motors Corporation, Ltd.0.08%49,700
244KRX: 267250HD Hyundai Co., Ltd.0.08%2,937
245NSE: RECLTDREC Limited0.08%27,024
246GMEXICOB.MXGrupo Mexico SAB de CV0.08%32,900
247DDLDingdong (Cayman) Limited0.08%46,682
248KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.08%9,124
249TPE: 1402Far Eastern New Century Corporation0.08%157,000
250KRX: 259960KRAFTON, Inc.0.08%684
251HKG: 1258China Nonferrous Mining Corporation Limited0.07%210,000
252NSE: CEATLTDCEAT Limited0.07%3,730
253KLSE: IJMIJM Corporation Berhad0.07%206,400
254TPE: 1319Tong Yang Industry Co., Ltd.0.07%41,000
255CIBBancolombia S.A.0.07%4,360
256HKG: 0268Kingdee International Software Group Company Limited0.07%124,000
257WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.07%9,239
258TPE: 2421Sunonwealth Electric Machine Industry Co., Ltd.0.07%45,000
259KRX: 097950CJ Cheiljedang Corporation0.07%763
260NSE: INDIAMARTIndiaMART InterMESH Limited0.07%5,018
261KRX: 128940Hanmi Pharm. Co., Ltd.0.07%667
262TADAWUL: 1211Saudi Arabian Mining Company (Ma'aden)0.07%9,428
263PTI.DETelkom Indonesia Persero Tbk PT0.07%7,659
264SCCOSouthern Copper Corporation0.06%1,363
265NSE: EIHOTELEIH Limited0.06%25,264
266TPE: 6412Chicony Power Technology Co., Ltd.0.06%34,000
267n/aEnergisa S/A0.06%20,900
268TADAWUL: 4005National Medical Care Company0.06%2,748
269HKG: 1109China Resources Land Limited0.06%42,000
270KRX: 039490Kiwoom Securities Co., Ltd.0.06%1,544
271LON: AXBAxis Bank Limited0.06%1,943
27213.HKHUTCHMED China Ltd0.06%41,500
273WSE: BDXBudimex SA0.06%1,057
274TPE: 6239Powertech Technology Inc.0.06%32,000
275TADAWUL: 2010Saudi Basic Industries Corporation0.06%6,591
276LON: AXBAxis Bank Limited0.05%1,693
277NSE: ADANIPOWERAdani Power Limited0.05%14,375
278NSE: JIOFINJio Financial Services Limited0.04%22,782
279KLSE: SCIENTXScientex Berhad0.04%73,500
280n/aLARSEN + TOUBRO GDR REG S0.01%452
281NSE: FORCEMOTForce Motors Limited0.00%14
282SVJTYSeverstal PAO0.00%9,589
283n/aPHOSAGRO PJSC0.00%42
As of Dec 31, 2024
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