Lazard Developing Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

LDMIX, LDMOX

Fund manager

Lazard Funds Inc

Total assets

$93.99 mm

Liabilities

$136.92 k

Net assets

$93.85 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.37 mm	307.00 k shares	9.99	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	4.16 mm	87.68 k shares	4.43	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	3.89 mm	69.40 k shares	4.14	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	3.42 mm	114.46 k shares	3.64	Common equity	Long	India
Capitec Bank Holdings Ltd	2.69 mm	15.24 k shares	2.86	Common equity	Long	South Africa
SK Hynix Inc	2.45 mm	18.22 k shares	2.62	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	2.36 mm	37.80 k shares	2.52	Common equity	Long	India
Alibaba Group Holding Ltd	2.35 mm	176.90 k shares	2.51	Common equity	Long	Cayman Islands
BDO Unibank Inc	2.33 mm	824.76 k shares	2.48	Common equity	Long	Philippines
Bank Rakyat Indonesia Persero Tbk PT	2.18 mm	6.68 mm shares	2.33	Common equity	Long	Indonesia
Bank Central Asia Tbk PT	2.09 mm	3.07 mm shares	2.23	Common equity	Long	Indonesia
Reliance Industries Ltd	1.98 mm	55.97 k shares	2.11	Common equity	Long	India
InPost SA	1.80 mm	95.39 k shares	1.92	Common equity	Long	Luxembourg
Standard Bank Group Ltd	1.79 mm	127.37 k shares	1.90	Common equity	Long	South Africa
TOTVS SA	1.75 mm	333.30 k shares	1.86	Common equity	Long	Brazil
Trip.com Group Ltd	1.70 mm	28.68 k shares	1.82	Common equity	Long	Cayman Islands
Credicorp Ltd	1.62 mm	8.96 k shares	1.73	Common equity	Long	Bermuda
ASE Technology Holding Co Ltd	1.59 mm	330.29 k shares	1.70	Common equity	Long	Taiwan
International Container Terminal Services Inc	1.55 mm	215.45 k shares	1.66	Common equity	Long	Philippines
Grupo Financiero Banorte SAB de CV	1.54 mm	217.06 k shares	1.64	Common equity	Long	Mexico
SharkNinja Inc	1.51 mm	13.91 k shares	1.61	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	1.50 mm	66.20 k shares	1.60	Common equity	Long	China
MediaTek Inc	1.49 mm	40.00 k shares	1.59	Common equity	Long	Taiwan
Shenzhen Inovance Technology Co Ltd	1.37 mm	154.39 k shares	1.46	Common equity	Long	China
MELI MercadoLibre, Inc.	1.36 mm	662.00 shares	1.45	Common equity	Long	USA
Richter Gedeon Nyrt	1.34 mm	43.38 k shares	1.42	Common equity	Long	Hungary
Techtronic Industries Co Ltd	1.33 mm	88.00 k shares	1.42	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	1.32 mm	208.50 k shares	1.41	Common equity	Long	China
PRIO SA/Brazil	1.32 mm	165.90 k shares	1.41	Common equity	Long	Brazil
Sands China Ltd	1.31 mm	518.00 k shares	1.40	Common equity	Long	Cayman Islands
Lotes Co Ltd	1.31 mm	29.69 k shares	1.39	Common equity	Long	Taiwan
Pagseguro Digital Ltd	1.21 mm	140.69 k shares	1.29	Common equity	Long	Cayman Islands
Mphasis Ltd	1.20 mm	33.33 k shares	1.28	Common equity	Long	India
Chroma ATE Inc	1.15 mm	97.00 k shares	1.23	Common equity	Long	Taiwan
Xiaomi Corp	1.11 mm	391.20 k shares	1.18	Common equity	Long	Cayman Islands
Bajaj Finance Ltd	1.11 mm	12.00 k shares	1.18	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	1.06 mm	42.76 k shares	1.13	Common equity	Long	Cayman Islands
Airtac International Group	979.99 k	33.77 k shares	1.04	Common equity	Long	Cayman Islands
Sungrow Power Supply Co Ltd	976.55 k	68.89 k shares	1.04	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	950.23 k	263.40 k shares	1.01	Common equity	Long	China
Yadea Group Holdings Ltd	929.56 k	522.00 k shares	0.99	Common equity	Long	Cayman Islands
State Street Institutional Treasury Plus Money Market Fund	889.78 k	889.78 k shares	0.95	Short-term investment vehicle	Long	USA
Sercomm Corp	858.96 k	243.00 k shares	0.92	Common equity	Long	Taiwan
Dexco SA	829.16 k	528.31 k shares	0.88	Common equity	Long	Brazil
China Tourism Group Duty Free Corp Ltd	826.66 k	75.10 k shares	0.88	Common equity	Long	China
Rumo SA	807.11 k	219.84 k shares	0.86	Common equity	Long	Brazil
Bizlink Holding Inc	806.12 k	55.08 k shares	0.86	Common equity	Long	Cayman Islands
Foschini Group Ltd/The	801.85 k	88.73 k shares	0.85	Common equity	Long	South Africa
JD.com Inc	780.40 k	39.01 k shares	0.83	Common equity	Long	Cayman Islands
Chow Tai Seng Jewellery Co Ltd	779.90 k	420.65 k shares	0.83	Common equity	Long	China
UPL Ltd	768.30 k	105.24 k shares	0.82	Common equity	Long	India
EPAM EPAM Systems, Inc.	748.15 k	3.76 k shares	0.80	Common equity	Long	USA
Lenovo Group Ltd	736.65 k	548.00 k shares	0.78	Common equity	Long	Hong Kong
CJ Logistics Corp	722.55 k	10.12 k shares	0.77	Common equity	Long	Korea, Republic of
Arca Continental SAB de CV	707.79 k	75.70 k shares	0.75	Common equity	Long	Mexico
RichWave Technology Corp	630.91 k	103.00 k shares	0.67	Common equity	Long	Taiwan
Hiwin Technologies Corp	629.21 k	92.71 k shares	0.67	Common equity	Long	Taiwan
TS Tenaris S.A.	578.10 k	18.18 k shares	0.62	Common equity	Long	Luxembourg
Baidu Inc	575.10 k	43.65 k shares	0.61	Common equity	Long	Cayman Islands
BIM Birlesik Magazalar AS	514.07 k	35.39 k shares	0.55	Common equity	Long	Turkey
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	497.30 k	409.85 k shares	0.53	Common equity	Long	Brazil
Jiangsu King's Luck Brewery JSC Ltd	473.20 k	64.40 k shares	0.50	Common equity	Long	China
Nexteer Automotive Group Ltd	358.80 k	856.00 k shares	0.38	Common equity	Long	Cayman Islands
Jio Financial Services Ltd	241.56 k	57.58 k shares	0.26	Common equity	Long	India