logo
light
search

LDMOX Holdings List NMFQS:LDMOX

Diversified Emerging Mkts | Lazard
$19.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Lazard Developing Markets Equity Portfolio Open Shares (LDMOX) is a Diversified Emerging Mkts fund with $103.53 Million in assets. The fund allocates 40.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 12.20% of total assets. This is followed by Samsung Electronics Co Ltd (5.27%) and ICICI Bank Ltd (2.26%).

LDMOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.20% - -
Samsung Electronics Co Ltd 5.27% - -
ICICI Bank Ltd 2.26% - -
Tencent Holdings Ltd 6.53% - -
SK Hynix Inc 2.05% - -
Reliance Industries Ltd 2.81% - -
HDFC Bank Ltd 2.36% - -
Trip.com Group Ltd 2.54% - -
Capitec Bank Holdings Ltd 2.16% - -
MediaTek Inc 2.40% - -
Alibaba Group Holding Ltd 5.46% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 96.08%
Not Classified 0.00%
Other 0.00%
US Stock 3.37%

Market Cap

AverageMarketCap 76146.08%
Giant 63.39%
Large 15.47%
Medium 14.16%
Micro 0.00%
Small 4.20%

Sector Weights

Cash and Equivalents 0.84%
Corporate 0.84%
Derivative 0.84%
Government 0.84%
Municipal 0.84%
Securitized 0.84%
Basic Materials 1.19%
Consumer Cyclical 14.75%
Financial Services 18.51%
Real Estate 0.00%
Consumer Defensive 2.40%
Healthcare 2.01%
Utilities 0.84%
Communication Services 7.03%
Energy 2.39%
Industrials 8.53%
Technology 42.34%

World Regions

Latin America 10.19%
North America 3.39%
Asia Developed 34.38%
Asia Emerging 42.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.09%
Europe Developed 1.68%
Europe Emerging 3.44%
United Kingdom 0.00%