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LDMIX Holdings List NMFQS:LDMIX

Diversified Emerging Mkts | Lazard
$22.08
↑ $0.44 (2.03%)
Last Updated: Jul 12, 2026

LDMIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.40% - -
Samsung Electronics Co Ltd 7.15% - -
ICICI Bank Ltd 1.90% - -
Tencent Holdings Ltd 5.75% - -
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 2.02% - -
MediaTek Inc 2.40% - -
Alibaba Group Holding Ltd 4.00% - -
BDO Unibank Inc 2.60% - -
TOTVS SA 2.08% - -
FIXED INC CLEARING CORP.REPO 1.98% - -
MercadoLibre Inc 1.95% - -
Lenovo Group Ltd 1.92% - -
SK hynix Inc 3.63% - -
ASE Technology Holding Co Ltd 2.34% - -
Standard Bank Group Ltd 2.00% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 96.26%
Not Classified 0.00%
Other 0.00%
US Stock 2.87%

Market Cap

AverageMarketCap 70285.56%
Giant 60.97%
Large 20.35%
Medium 13.86%
Micro 0.00%
Small 3.94%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 1.33%
Consumer Cyclical 13.47%
Financial Services 16.00%
Real Estate 0.00%
Consumer Defensive 2.47%
Healthcare 1.94%
Utilities 1.04%
Communication Services 5.63%
Energy 3.39%
Industrials 11.87%
Technology 42.86%

World Regions

Latin America 12.19%
North America 3.52%
Asia Developed 39.37%
Asia Emerging 34.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.01%
Europe Developed 1.86%
Europe Emerging 5.01%
United Kingdom 0.00%