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LZOEX Holdings List NMFQS:LZOEX

Diversified Emerging Mkts | Lazard
$31.58
↓ $-0.28 (-0.88%)
Last Updated: Aug 10, 2026

Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) - Diversified Emerging Mkts fund with $9.24 Billion in assets. The fund allocates 26.73% 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 4.87% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (4.20%) and China Construction Bank Corp (2.26%).

LZOEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.87% - -
FIXED INC CLEARING CORP.REPO 4.20% - -
China Construction Bank Corp 2.26% - -
ASE Technology Holding Co Ltd 2.66% - -
Lenovo Group Ltd 2.70% - -
Indus Towers Ltd 1.70% - -
MediaTek Inc 1.65% - -
OTP Bank Nyrt 1.71% - -
SK Hynix Inc 2.73% - -
BB Seguridade Participacoes SA 2.25% - -
NetEase Inc 2.11% - -
Tingyi Cayman Islands Holding Corp 2.00% - -
Alibaba Group Holding Ltd 1.69% - -
Shinhan Financial Group Co Ltd 1.72% - -
Grupo Financiero Banorte SAB de CV 1.64% - -
KB Financial Group Inc 1.64% - -
SK hynix Inc 3.09% - -
LAZARD GOVT MNY MMKT INS 3.55% - -
Wiwynn Corp 1.82% - -
Vibra Energia SA 1.73% - -
China Merchants Bank Co Ltd 1.62% - -

Asset Allocation

Bond 0.00%
Cash 4.30%
Non US Stock 95.09%
Not Classified 0.00%
Other 0.00%
US Stock 0.61%

Market Cap

AverageMarketCap 41383.35%
Giant 43.64%
Large 28.64%
Medium 20.99%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 4.90%
Consumer Cyclical 9.41%
Financial Services 24.50%
Real Estate 0.00%
Consumer Defensive 5.33%
Healthcare 3.61%
Utilities 1.79%
Communication Services 9.93%
Energy 6.66%
Industrials 4.73%
Technology 29.13%

World Regions

Latin America 19.30%
North America 0.64%
Asia Developed 30.79%
Asia Emerging 32.93%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.84%
Europe Developed 2.94%
Europe Emerging 4.64%
United Kingdom 0.92%