Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.02 (0.09%)
Jun 30, 2025, 8:09 AM EDT

RLEMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.62%4,431,913
2n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO3.43%117,160,000
3CICHFChina Construction Bank Corporation3.06%117,809,224
4BVMF: BBSE3BB Seguridade Participações S.A.2.25%10,876,017
5KRX: 000660SK hynix Inc.2.13%547,640
6NTESNetEase, Inc.2.11%701,709
7BUD: OTPOTP Bank Nyrt.2.09%1,062,179
8HKG: 0322Tingyi (Cayman Islands) Holding Corp.2.00%40,690,000
9BABAAlibaba Group Holding Limited1.99%513,885
10NSE: INDUSTOWERIndus Towers Limited1.94%17,056,443
11TPE: 2454MediaTek Inc.1.86%1,504,000
12BVMF: BBAS3Banco do Brasil S.A.1.84%12,699,252
13PBRPetróleo Brasileiro S.A. - Petrobras1.82%4,331,353
14TPE: 3711ASE Technology Holding Co., Ltd.1.77%13,802,000
15CIHHFChina Merchants Bank Co., Ltd.1.73%10,018,494
16WEICFWeichai Power Co., Ltd.1.71%27,715,288
17KRX: 105560KB Financial Group Inc.1.59%1,007,628
18HKG: 1099Sinopharm Group Co. Ltd.1.57%22,986,814
19JSE: NEDNedbank Group Limited1.56%3,799,236
20JSE: SBKStandard Bank Group Limited1.54%4,027,721
21BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.51%7,455,537
22PIAIFPing An Insurance (Group) Company of China, Ltd.1.45%8,315,500
23ATH: ETENational Bank of Greece S.A.1.40%4,626,863
24KRX: 055550Shinhan Financial Group Co., Ltd.1.37%1,462,157
25SHE: 000333Midea Group Co., Ltd.1.34%4,218,099
26JSE: VODVodacom Group Limited1.33%6,652,681
27n/aVale SA1.33%4,545,159
28TPE: 3034Novatek Microelectronics Corp.1.29%2,678,000
29NSE: UPLUPL Limited1.29%5,947,865
30IDX: BMRIPT Bank Mandiri (Persero) Tbk1.29%140,370,084
31LON: ULVRUnilever PLC1.28%736,090
32JSE: SLMSanlam Limited1.28%9,689,474
33n/aGrupo Aeroportuario del Pacifico SAB de CV1.22%225,082
34AHCHFAnhui Conch Cement Company Limited1.18%14,314,951
35n/aAmerica Movil SAB de CV1.16%2,777,952
36PTI.DETelkom Indonesia Persero Tbk PT1.14%2,641,991
37HKG: 0700Tencent Holdings Limited1.13%605,700
38JSE: BVTThe Bidvest Group Limited1.12%2,956,093
39n/aCemex SAB de CV1.11%6,738,565
40JDJD.com, Inc.1.07%886,986
41BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság1.07%4,622,622
42TPE: 2327Yageo Corporation1.06%2,469,769
43IDX: ASIIPT Astra International Tbk1.03%118,930,300
44KRX: 030200KT Corporation1.02%1,037,717
45BVMF: PRIO3Prio S.A.1.00%4,886,100
46BVMF: VBBR3Vibra Energia S.A.0.98%10,776,300
47KBANK.F.BKKasikornbank PCL0.97%6,943,354
48SHA: 600803ENN Natural Gas Co.,Ltd.0.95%12,054,615
49KRX: 021240COWAY Co., Ltd.0.94%582,736
50ATH: MYTILMetlen Energy & Metals S.A.0.94%725,734
As of Mar 31, 2025
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