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READX Holdings List NMFQS:READX

Diversified Emerging Mkts | Lazard
$19.49
↑ $0.13 (0.67%)
Last Updated: Oct 22, 2026

Lazard Emerging Markets Eq Advtg R6 (READX) - Diversified Emerging Mkts fund with $132.00 Million in assets. The fund allocates 38.06% 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 15.21% of total assets. This is followed by Tencent Holdings Ltd (2.50%) and Samsung Electronics Co Ltd (8.85%).

READX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.21% - -
Tencent Holdings Ltd 2.50% - -
Samsung Electronics Co Ltd 8.85% - -
Alibaba Group Holding Ltd 1.55% - -
MediaTek Inc 2.11% - -
Kia Corp 1.65% - -
China Construction Bank Corp 1.70% - -
PDD Holdings Inc 0.92% - -
Delta Electronics Inc 1.99% - -
State Street Institutional Treasury Plus Money Market Fund 1.58% - -
Meituan 1.56% - -
Xiaomi Corp 1.39% - -
SK Hynix Inc 1.52% - -
Banco Bradesco SA 1.29% - -
NetEase Inc 0.97% - -
SK hynix Inc 5.48% - -
Ping An Insurance Group Co of China Ltd 1.50% - -
LAZARD GOVT MNY MMKT INS 1.34% - -
Petroleo Brasileiro SA - Petrobras 1.09% - -
International Container Terminal Services Inc 0.88% - -
SK Square Co Ltd 2.92% - -

Asset Allocation

Bond 0.00%
Cash 1.55%
Non US Stock 97.36%
Not Classified 0.00%
Other 0.00%
US Stock 1.09%

Market Cap

AverageMarketCap 97000.39%
Giant 53.20%
Large 28.95%
Medium 13.34%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 5.42%
Consumer Cyclical 7.49%
Financial Services 17.37%
Real Estate 1.02%
Consumer Defensive 2.25%
Healthcare 2.69%
Utilities 1.78%
Communication Services 5.99%
Energy 3.07%
Industrials 5.83%
Technology 47.10%

World Regions

Latin America 4.26%
North America 1.11%
Asia Developed 52.10%
Asia Emerging 34.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.79%
Europe Developed 0.65%
Europe Emerging 2.06%
United Kingdom 0.00%