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LDMIX Holdings List NMFQS:LDMIX

Diversified Emerging Mkts | Lazard
$23.25
↑ $0.21 (0.91%)
Last Updated: Oct 23, 2026

LDMIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 16.20% - -
Samsung Electronics Co Ltd 10.63% - -
ICICI Bank Ltd 1.90% - -
Tencent Holdings Ltd 3.19% - -
SK Hynix Inc 2.05% - -
Reliance Industries Ltd 2.81% - -
HDFC Bank Ltd 2.69% - -
Trip.com Group Ltd 2.54% - -
Capitec Bank Holdings Ltd 1.79% - -
MediaTek Inc 2.53% - -
Alibaba Group Holding Ltd 2.01% - -
BDO Unibank Inc 2.60% - -
TOTVS SA 2.08% - -
FIXED INC CLEARING CORP.REPO 1.98% - -
MercadoLibre Inc 1.95% - -
Lenovo Group Ltd 2.50% - -
SK hynix Inc 9.47% - -
ASE Technology Holding Co Ltd 2.56% - -
Standard Bank Group Ltd 2.03% - -
Grupo Financiero Banorte SAB de CV 1.91% - -
PRIO SA/Brazil 2.35% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 96.73%
Not Classified 0.00%
Other 0.00%
US Stock 2.46%

Market Cap

AverageMarketCap 129770.28%
Giant 66.34%
Large 16.23%
Medium 14.50%
Micro 0.00%
Small 2.12%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 1.54%
Consumer Cyclical 10.48%
Financial Services 13.36%
Real Estate 0.00%
Consumer Defensive 2.35%
Healthcare 0.79%
Utilities 1.02%
Communication Services 3.96%
Energy 2.22%
Industrials 9.87%
Technology 54.43%

World Regions

Latin America 8.41%
North America 3.37%
Asia Developed 51.28%
Asia Emerging 26.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.54%
Europe Developed 1.53%
Europe Emerging 5.06%
United Kingdom 0.00%