Lazard Emerging Markets Equity R6 (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.10 (0.41%)
Nov 7, 2025, 8:10 AM EST
RLEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 4.21% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.74% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.37% |
| 5 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.81% |
| 6 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.78% |
| 7 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.76% |
| 8 | BUD: OTP | OTP Bank Nyrt. | 1.72% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 1.72% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 1.69% |
| 11 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.64% |
| 12 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.63% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.58% |
| 14 | TPE: 2382 | Quanta Computer Inc. | 1.56% |
| 15 | NSE: INDUSTOWER | Indus Towers Limited | 1.55% |
| 16 | TPE: 6669 | Wiwynn Corporation | 1.55% |
| 17 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | 1.47% |
| 18 | ATH: ETE | National Bank of Greece S.A. | 1.46% |
| 19 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.46% |
| 20 | BVMF: VBBR3 | Vibra Energia S.A. | 1.45% |
| 21 | INFY | Infosys Limited | 1.44% |
| 22 | AMX | América Móvil, S.A.B. de C.V. | 1.41% |
| 23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.37% |
| 24 | JSE: SBK | Standard Bank Group Limited | 1.33% |
| 25 | HKG: 1099 | Sinopharm Group Co. Ltd. | 1.31% |
As of Sep 30, 2025