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RLEMX Holdings List NMFQS:RLEMX

Diversified Emerging Mkts | Lazard
$30.05
↑ $0.14 (0.47%)
Last Updated: Jun 22, 2026

Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) - Diversified Emerging Mkts fund with $9.90 Billion in assets. The fund allocates 26.34% 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 4.53% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (4.20%) and China Construction Bank Corp (2.20%).

RLEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.53% - -
FIXED INC CLEARING CORP.REPO 4.20% - -
China Construction Bank Corp 2.20% - -
ASE Technology Holding Co Ltd 2.66% - -
Lenovo Group Ltd 2.70% - -
Indus Towers Ltd 1.70% - -
MediaTek Inc 1.66% - -
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 1.71% - -
Grupo Financiero Banorte SAB de CV 1.75% - -
KB Financial Group Inc 1.63% - -
SK hynix Inc 3.94% - -
LAZARD GOVT MNY MMKT INS 3.82% - -
Wiwynn Corp 1.82% - -

Asset Allocation

Bond 0.00%
Cash 3.59%
Non US Stock 95.34%
Not Classified 0.00%
Other 0.00%
US Stock 1.07%

Market Cap

AverageMarketCap 28234.23%
Giant 39.35%
Large 35.19%
Medium 19.02%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 5.49%
Consumer Cyclical 11.03%
Financial Services 26.25%
Real Estate 0.00%
Consumer Defensive 6.38%
Healthcare 4.39%
Utilities 1.89%
Communication Services 8.96%
Energy 8.23%
Industrials 5.87%
Technology 21.49%

World Regions

Latin America 21.56%
North America 1.11%
Asia Developed 28.24%
Asia Emerging 31.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.51%
Europe Developed 3.28%
Europe Emerging 4.86%
United Kingdom 0.70%