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RLEMX Holdings List NMFQS:RLEMX

Diversified Emerging Mkts | Lazard
$26.89
↑ $0.12 (0.45%)
Last Updated: Feb 05, 2026

Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) is a Diversified Emerging Mkts fund with $9.90 Billion in assets. The fund allocates 26.31% 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 4.43% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (4.20%) and China Construction Bank Corp (2.36%).

RLEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.43% - -
FIXED INC CLEARING CORP.REPO 4.20% - -
China Construction Bank Corp 2.36% - -
ASE Technology Holding Co Ltd 1.81% - -
Lenovo Group Ltd 2.70% - -
Indus Towers Ltd 1.94% - -
MediaTek Inc 2.18% - -
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 1.77% - -
Grupo Financiero Banorte SAB de CV 1.75% - -
KB Financial Group Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 3.83%
Non US Stock 94.97%
Not Classified 0.00%
Other 0.00%
US Stock 1.20%

Market Cap

AverageMarketCap 26934.29%
Giant 40.03%
Large 31.79%
Medium 20.47%
Micro 1.10%
Small 1.13%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 6.49%
Consumer Cyclical 9.73%
Financial Services 26.99%
Real Estate 0.00%
Consumer Defensive 5.94%
Healthcare 4.15%
Utilities 1.80%
Communication Services 8.34%
Energy 5.32%
Industrials 5.93%
Technology 25.30%

World Regions

Latin America 18.63%
North America 1.25%
Asia Developed 28.38%
Asia Emerging 35.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.05%
Europe Developed 2.17%
Europe Emerging 4.61%
United Kingdom 0.87%