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LEAIX Holdings List NMFQS:LEAIX

Diversified Emerging Mkts | Lazard
$16.95
↑ $0.03 (0.18%)
Last Updated: Feb 17, 2026

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) is a Diversified Emerging Mkts fund with $682.63 Million in assets. The fund allocates 32.17% 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 10.21% of total assets. This is followed by Tencent Holdings Ltd (5.24%) and Samsung Electronics Co Ltd (3.11%).

LEAIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.21% - -
Tencent Holdings Ltd 5.24% - -
Samsung Electronics Co Ltd 3.11% - -
Alibaba Group Holding Ltd 3.98% - -
MediaTek Inc 1.36% - -
Kia Corp 1.65% - -
China Construction Bank Corp 1.73% - -
PDD Holdings Inc 1.30% - -
Delta Electronics Inc 2.20% - -
Xiaomi Corp 1.39% - -
Meituan 1.65% - -
FIXED INC CLEARING CORP.REPO 1.43% - -
SK Hynix Inc 1.52% - -
Banco Bradesco SA 1.29% - -
NetEase Inc 0.97% - -

Asset Allocation

Bond 0.00%
Cash 1.19%
Non US Stock 98.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.48%

Market Cap

AverageMarketCap 56658.13%
Giant 52.57%
Large 29.73%
Medium 12.40%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 6.93%
Consumer Cyclical 12.27%
Financial Services 21.80%
Real Estate 1.26%
Consumer Defensive 3.32%
Healthcare 3.65%
Utilities 1.86%
Communication Services 9.65%
Energy 3.46%
Industrials 6.53%
Technology 29.26%

World Regions

Latin America 4.50%
North America 0.49%
Asia Developed 35.10%
Asia Emerging 50.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.06%
Europe Developed 0.28%
Europe Emerging 2.53%
United Kingdom 0.00%