# Portfolio overlap — LEAOX vs VCGEX

Comparing **Lazard Emerging Markets Equity Advantage Portfolio** (2026-03-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 123
- Lazard Emerging Markets Equity Advantage Portfolio covered by Emerging Economies Fund: 0.4412366779245296197517523704
- Emerging Economies Fund covered by Lazard Emerging Markets Equity Advantage Portfolio: 0.4412366779245296197517523704

## Lazard Emerging Markets Equity Advantage Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.135882 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.066079 | ✓ |
| TENCENT HOLDINGS LTD | 0.036541 | ✓ |
| SK HYNIX INC | 0.031209 | ✓ |
| BABA-W | 0.025385 | ✓ |
| DELTA ELEC | 0.022249 | ✓ |
| PETROBRAS-PREF | 0.015180 | ✓ |
| PING AN-H | 0.015172 | ✓ |
| MEDIATEK | 0.014850 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.008843 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.008578 |  |
| ELECTRICAL INDUS | 0.008497 | ✓ |
| PDD HOLDINGS INC ADR | 0.008094 | ✓ |
| BRADESCO SA-PREF | 0.006948 | ✓ |
| BANK OF BEIJIN-A | 0.006947 |  |
| OTP BANK (REG) | 0.006868 | ✓ |
| TMBTHANACHAR-FOR | 0.006867 |  |
| ANGLOGOLD ASHANTI PLC | 0.006825 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006809 | ✓ |
| WOORI FINANCIAL | 0.006804 |  |
| KOREA ELEC POWER | 0.006707 | ✓ |
| CEMEX SAB-SP ADR | 0.006591 |  |
| KIA CORP | 0.006476 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.006422 | ✓ |
| HUAXIA BANK CO-A | 0.006348 |  |
| ACCTON TECH | 0.006315 | ✓ |
| CQRC BANK-H | 0.006196 |  |
| VEDANTA LTD | 0.006129 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.006087 |  |
| CEB BANK-H | 0.006051 |  |
| ETIHAD ETISALAT | 0.006048 | ✓ |
| BANK OF INDIA | 0.005961 |  |
| ASIA VITAL | 0.005936 | ✓ |
| HD HYUNDAI | 0.005914 | ✓ |
| NETEASE INC | 0.005796 | ✓ |
| SANEPAR-UNIT | 0.005726 |  |
| BANGKOK BANK-F | 0.005581 |  |
| SUN PHARMA INDU | 0.005471 | ✓ |
| ZIJIN MINING-H | 0.005402 | ✓ |
| PETROCHINA-H | 0.005396 | ✓ |
| TORRENT PHARMA | 0.005331 |  |
| JD-SW | 0.005301 | ✓ |
| CANARA BANK | 0.005291 |  |
| MCX INDIA LTD | 0.005263 | ✓ |
| INDUS TOWERS LTD | 0.005105 |  |
| 99 SPEED MART RE | 0.005083 | ✓ |
| LIC HOUSING FINANCE LTD | 0.004957 | ✓ |
| HYUNDAI MOBIS | 0.004715 | ✓ |
| PGE SA | 0.004691 | ✓ |
| HANA FINANCIAL G | 0.004638 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 |  |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 |  |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 |  |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 |  |
| AL RAJHI BANK | 0.006864 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 | ✓ |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 |  |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 | ✓ |
| PZU | 0.004945 |  |
| GRUPO MEXICO-B | 0.004890 |  |
| BANK OF CHINA-H | 0.004816 | ✓ |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 |  |
| XIAOMI CORP-W | 0.004313 | ✓ |
| ASE TECHNOLOGY H | 0.004266 |  |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 | ✓ |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 |  |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 |  |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054014` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054014/0001410368-26-054014-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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