Lazard Developing Markets Equity Portfolio Open Shares (LDMOX) - Diversified Emerging Mkts fund with $118.52 Million in assets. The fund allocates 46.33% 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 16.20% of total assets. This is followed by Samsung Electronics Co Ltd (10.63%) and ICICI Bank Ltd (1.90%).
| 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% | - | - |