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RLEOX Holdings List NMFQS:RLEOX

Diversified Emerging Mkts | Lazard
$12.24
↓ $-0.88 (-6.71%)
Last Updated: Feb 17, 2026

Lazard Emerging Markets Core Equity R6 (RLEOX) is a Diversified Emerging Mkts fund with $248.14 Million in assets. The fund allocates 34.81% 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 4.59% of total assets. This is followed by Tencent Holdings Ltd (5.25%) and Samsung Electronics Co Ltd (2.97%).

RLEOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.59% - -
Tencent Holdings Ltd 5.25% - -
Samsung Electronics Co Ltd 2.97% - -
SK Hynix Inc 3.06% - -
Reliance Industries Ltd 2.95% - -
Alibaba Group Holding Ltd 4.80% - -
HDFC Bank Ltd 2.58% - -
ADNOC Drilling Co PJSC 2.51% - -
MediaTek Inc 2.04% - -
China Merchants Bank Co Ltd 4.06% - -
ICICI Bank Ltd 2.18% - -
Bharti Airtel Ltd 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 97.31%
Not Classified 0.00%
Other 0.00%
US Stock 2.01%

Market Cap

AverageMarketCap 75244.91%
Giant 62.25%
Large 24.79%
Medium 9.63%
Micro 0.44%
Small 1.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.41%
Consumer Cyclical 13.20%
Financial Services 23.77%
Real Estate 3.63%
Consumer Defensive 5.06%
Healthcare 2.15%
Utilities 0.00%
Communication Services 7.88%
Energy 5.50%
Industrials 9.71%
Technology 25.68%

World Regions

Latin America 9.64%
North America 2.02%
Asia Developed 24.43%
Asia Emerging 48.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.46%
Europe Developed 3.98%
Europe Emerging 0.85%
United Kingdom 2.43%