Lazard Emerging Markets Eq Advtg R6 (READX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.07 (0.47%)
Sep 12, 2025, 4:00 PM EDT

READX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.61%820,000
2HKG: 0700Tencent Holdings Limited4.48%214,800
3HKG: 9988Alibaba Group Holding Limited2.76%599,300
4SSU.DESamsung Electronics Co Ltd2.14%5,995
5HKG: 1810Xiaomi Corporation1.87%746,800
6KRX: 086790Hana Financial Group Inc.1.55%74,940
7TPE: 2308Delta Electronics, Inc.1.53%335,000
8KRX: 000660SK hynix Inc.1.50%21,290
9TPE: 2454MediaTek Inc.1.49%108,000
10n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.43%4,410,000
11BUD: OTPOTP Bank Nyrt.1.28%49,531
12HKG: 3690Meituan1.16%223,970
13BVMF: BBDC4Banco Bradesco S.A.1.14%1,129,000
14BY6.DEBYD Co Ltd1.03%202,500
15HKG: 9999NetEase, Inc.0.96%109,500
16KRX: 316140Woori Financial Group Inc.0.94%174,263
17HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.86%414,500
18KRX: 015760Korea Electric Power Corporation0.85%90,592
19LON: AXBAxis Bank Limited0.84%37,081
20PDDPDD Holdings Inc.0.83%24,476
21LON: SBIDState Bank of India0.80%25,724
22KRX: 105560KB Financial Group Inc.0.77%28,789
23TPE: 2379Realtek Semiconductor Corp.0.74%117,000
24WSE: KGHKGHM Polska Miedz S.A.0.74%63,362
25HKG: 9618JD.com, Inc.0.71%133,304

Showing 25 of 265 holdings

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As of Jun 30, 2025