LD
| |
Lazard Developing Markets Equity Portfolio | LDMIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 63 Stocks (5 new) |
| Value $84.00 Mil | Turnover 8 % |
Lazard Developing Markets Equi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 311,000 | 8,670.0 | -1.89% | 10.300 | -0.22% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 84,800 | 5,404.5 | -1.97% | 6.420 | -0.10% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 88,685 | 3,512.1 | -1.97% | 4.170 | -0.07% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 203,000 | 3,365.9 | -6.84% | 4.000 | -0.18% | 0.000 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 21,503 | 2,851.6 | -1.97% | 3.390 | -0.06% | 0.000 | +48.73% | +56.84% | 186,738,195.4 | Semiconductors | |
HDB | HDFC Bank Ltd | 38,234 | 2,540.3 | -1.97% | 3.020 | -0.06% | 0.000 | +15.49% | +21.09% | 195,633.9 | Banks | |
PHS:BDO | BDO Unibank Inc | 834,182 | 2,233.9 | -1.98% | 2.650 | -0.05% | 0.020 | +0.31% | +9.08% | 825,689.2 | Banks | |
BSP:TOTS3 | Totvs SA | 337,000 | 1,970.7 | -2.01% | 2.340 | -0.03% | 0.060 | +24.51% | +61.25% | 25,332.1 | Software | |
IBN | ICICI Bank Ltd | 61,762 | 1,946.7 | -47.70% | 2.310 | -1.91% | 0.000 | +8.00% | +13.06% | 120,455.0 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 10,938 | 1,858.3 | -30.44% | 2.210 | -0.90% | 0.010 | +35.19% | +15.62% | 414,439.0 | Banks |
Lazard Developing Markets Equity Portfolio's Historical Top Holdings Breakdowns
Lazard Developing Markets Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -1.91% | 27.55 ($29.02) 31.67 | $33.76 | 16.33% | Reduce -47.7% | 61,762 | -56,339 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.50% | 83.07 (HK$111.04) 141.4 | HK$121.50 | 9.42% | New holding | 75,000 | 25,000 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.44% | 125.01 (¥131.82) 140.8 | ¥120.39 | -8.67% | Sold Out | 0 | -66,200 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2025-03-31 | New Buy New Buy | +1.10% | 140.4 (HK$153.07) 172.2 | HK$140.50 | -8.21% | New holding | 46,700 | 46,700 | |
SZSE:002867 | CHOW TAI SENG Jewellery Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.95% | 12.12 (¥13) 14.47 | ¥12.96 | -0.31% | Sold Out | 0 | -420,650 | |
ZTO | ZTO Express (Cayman) Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 17.93 ($19.52) 21.76 | $18.05 | -7.53% | Sold Out | 0 | -42,760 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | Add Add | +0.93% | 9.15 (HK$11.11) 13.6 | HK$9.66 | -13.05% | Add 104.74% | 1,122,000 | 574,000 | |
BAP | Credicorp Ltd | 2025-03-31 | Reduce Reduce | -0.93% | 178.97 ($185.61) 197.4 | $227.25 | 22.43% | Reduce -47.95% | 4,813 | -4,434 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 2909.5 (R3073.64) 3265.74 | R3,578.10 | 16.41% | Reduce -30.44% | 10,938 | -4,787 | |
HKSE:03606 | Fuyao Glass Industry Group Co Ltd | 2025-03-31 | New Buy New Buy | +0.84% | 50.55 (HK$53.77) 58.8 | HK$57.20 | 6.38% | New holding | 98,800 | 98,800 |
Lazard Developing Markets Equity Portfolio Total Holding History ($B)
Lazard Developing Markets Equity Portfolio's Asset Allocation
Lazard Developing Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Developing Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard Developing Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Developing Markets Equity Portfolio's Holdings Heat Map
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Lazard Developing Markets Equity Portfolio's Holdings Bubble Chart
Lazard Developing Markets Equity Portfolio News
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