LEAIX
Lazard Emerging Markets Equity Advantage Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.01%
Services-Computer Programming Services 0.64%
Services-Prepackaged Software 0.58%
Services-Computer Processing & Data Preparation 0.24%
Services-Computer Programming, Data Processing, Etc. 0.15%
Services-Business Services, NEC 3.71%
Retail-Retail Stores, NEC 0.53%
Hotels & Motels 0.49%
Retail-Catalog & Mail-Order Houses 0.14%
Gold and Silver Ores 2.00%
Cement, Hydraulic 0.66%
Commercial Banks, NEC 1.63%
Life Insurance 0.46%
State Commercial Banks 0.18%
Loan Brokers 0.11%
American Depositary Receipts 0.70%
Services-Educational Services 0.24%
Air Transportation, Scheduled 0.14%
Electric Services 0.67%
Crude Petroleum & Natural Gas 0.54%
Pharmaceutical Preparations 0.32%
Unclassified 68.86%

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