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LEAIX Holdings List NMFQS:LEAIX

Diversified Emerging Mkts | Lazard
$19.33
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) - Diversified Emerging Mkts fund with $859.59 Million in assets. The fund allocates 32.49% 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 11.50% of total assets. This is followed by Tencent Holdings Ltd (4.52%) and Samsung Electronics Co Ltd (4.16%).

LEAIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.50% - -
Tencent Holdings Ltd 4.52% - -
Samsung Electronics Co Ltd 4.16% - -
Alibaba Group Holding Ltd 3.12% - -
MediaTek Inc 1.42% - -
Kia Corp 1.65% - -
China Construction Bank Corp 1.73% - -
PDD Holdings Inc 0.92% - -
Delta Electronics Inc 2.08% - -
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% - -
SK hynix Inc 2.59% - -
Ping An Insurance Group Co of China Ltd 1.67% - -
LAZARD GOVT MNY MMKT INS 1.19% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 98.20%
Not Classified 0.00%
Other 0.00%
US Stock 1.18%

Market Cap

AverageMarketCap 60341.36%
Giant 51.10%
Large 30.71%
Medium 12.67%
Micro 0.00%
Small 1.76%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 7.15%
Consumer Cyclical 9.87%
Financial Services 19.59%
Real Estate 1.19%
Consumer Defensive 3.54%
Healthcare 3.26%
Utilities 2.28%
Communication Services 8.05%
Energy 4.35%
Industrials 7.31%
Technology 33.41%

World Regions

Latin America 4.98%
North America 1.19%
Asia Developed 40.15%
Asia Emerging 43.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.42%
Europe Developed 0.47%
Europe Emerging 2.90%
United Kingdom 0.00%