FundWatcher
LZEMX
Lazard Emerging Markets Equity Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANTA SPORTS PROD 0 5,841,600 5,841,600 0.72% $56.94M
VISTA OIL GAS SAB DE CV ADR 0 640,831 640,831 0.61% $48.36M
REALTEK SEMI 0 1,853,000 1,853,000 0.36% $28.15M
ALAMTRI RESOURCE 0 56,486,500 56,486,500 0.11% $8.58M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
YAGEO 7,290,076 0 -7,290,076 0.00% -$53.40M
GRUPO MEXICO-B 1,514,975 0 -1,514,975 0.00% -$14.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 6,103,913 6,812,913 709,000 4.88% $85.88M
LAZARD GOVT MNY MMKT INS 251,512,670 279,749,942 28,237,272 3.56% $28.24M
CCB-H 146,880,224 163,920,224 17,040,000 2.26% $33.28M
VIBRA ENERGIA SA COMMON STOCK 20,041,878 22,367,184 2,325,306 1.74% $42.29M
SHINHAN FINANCIA 2,113,102 2,358,340 245,238 1.73% $23.23M
MEDIATEK 2,416,000 2,695,000 279,000 1.66% $21.02M
KB FINANCIAL GRO 1,240,859 1,384,863 144,004 1.65% $22.29M
GRUPO F BANORT-O 10,428,737 11,639,237 1,210,500 1.64% $32.41M
CHINA MERCHANTS BANK-H COMMON STOCK 14,475,494 20,140,994 5,665,500 1.63% $29.98M
America Movil S.A.B. de C.V. SPON ADS RP CL B 4,014,660 4,985,796 971,136 1.62% $44.06M
WIWYNN CORP 847,000 1,197,000 350,000 1.61% $6.29M
LENOVO GROUP 50,136,000 104,318,000 54,182,000 1.58% $64.52M
BB SEGURIDADE PA 15,717,817 18,212,617 2,494,800 1.56% $18.82M
Midea Group Company, Ltd. 7,367,099 11,003,799 3,636,700 1.55% $39.88M
PETROLEO BRASILEIRO SPONS ADR 5,251,111 5,860,532 609,421 1.55% $59.38M
QUANTA COMPUTER 12,088,000 13,492,000 1,404,000 1.52% $14.58M
INDUS TOWERS LTD 24,023,114 26,811,131 2,788,017 1.51% $6.93M
OTP BANK (REG) 974,059 1,087,104 113,045 1.49% $12.85M
PRIO SA 7,061,600 9,154,800 2,093,200 1.49% $63.88M
Vale S.A. SPONS ADS REPR 1 COM NPV 6,568,615 7,330,936 762,321 1.48% $31.05M
Sinopharm Group Company, Ltd. 33,218,814 45,225,614 12,006,800 1.48% $33.93M
BANCO DO BRASIL 23,517,252 26,246,152 2,728,900 1.48% $24.01M
MOL 6,680,564 9,488,943 2,808,379 1.43% $52.83M
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 4,672,728 5,966,575 1,293,847 1.42% $13.09M
Bidvest Group, The 5,478,846 8,169,868 2,691,022 1.40% $31.72M
NEDBANK GROUP 5,490,606 6,969,099 1,478,493 1.40% $22.11M
KT&G CORP 458,539 1,003,325 544,786 1.33% $59.80M
PING AN-H 12,021,000 13,416,500 1,395,500 1.33% $3.51M
BANK MANDIRI 311,812,984 371,794,784 59,981,800 1.33% $8.90M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 378,229 422,118 43,889 1.32% $4.50M
NATL BANK GREECE 6,002,640 6,699,285 696,645 1.32% $12.40M
NETEASE INC 1,929,100 4,617,700 2,688,600 1.31% $49.65M
KIA CORP 933,536 1,041,879 108,343 1.27% $21.65M
ASTRA INTERNATIO 171,876,300 267,506,500 95,630,200 1.27% $30.68M
TATA CONSULTANCY VSS LTD 2,680,883 3,742,704 1,061,821 1.20% -$1.09M
VODACOM GROUP 9,614,383 10,730,194 1,115,811 1.17% $9.71M
GAZTRANSPORT 240,773 375,263 134,490 1.11% $43.28M
ENN NATURAL-A 22,132,465 26,633,365 4,500,900 1.07% $18.47M
KT Corporation 1,487,002 2,081,770 594,768 1.06% $29.45M
Infosys Ltd. SPONSORED ADR 4,564,560 6,121,772 1,557,212 1.05% $1.36M
SANLAM LTD COMMON STOCK 14,003,116 15,628,254 1,625,138 1.05% -$798.46K
NOVATEK 3,873,000 6,809,000 2,936,000 1.04% $35.89M
INTL CONTAINER TERM SVCS INC COMMON STOCK 6,268,900 6,996,490 727,590 1.02% $20.13M
TINGYI 43,206,000 48,202,000 4,996,000 1.01% $14.41M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 4,565,180 5,095,005 529,825 1.01% $22.18M
BOSIDENG INTL 77,656,000 140,424,000 62,768,000 0.92% $28.04M
MOTIVA INFRAESTR 20,848,517 23,267,017 2,418,500 0.90% $13.96M
AXIS BK LTD 3,394,037 5,553,539 2,159,502 0.90% $22.47M
GLOBAL WAFERS 4,602,000 5,144,000 542,000 0.88% $10.27M
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 27,853,366 31,085,906 3,232,540 0.87% $9.23M
KIMBERLY CLARK DE MEXICO SER A 25,851,895 28,851,595 2,999,700 0.87% $13.17M
HYUNDAI MOBIS 237,599 265,178 27,579 0.87% $6.63M
KASIKORNBANK-FOR 10,034,454 11,198,854 1,164,400 0.82% $2.91M
WANT WANT CHINA 80,027,000 101,963,000 21,936,000 0.77% $12.95M
Suzano SA 4,592,000 6,027,200 1,435,200 0.77% $17.37M
DASHENLIN PHAR-A 20,415,365 22,783,997 2,368,632 0.75% $7.55M
REDE D'OR SAO LU 5,373,300 7,772,100 2,398,800 0.74% $18.68M
UPL LTD 8,598,544 9,596,452 997,908 0.74% -$18.12M
UNITED TRACTORS 26,154,400 31,353,500 5,199,100 0.73% $11.23M
ENGIE BR ENER SA 8,121,100 9,063,100 942,000 0.73% $10.57M
Ternium SA 1,269,763 1,417,124 147,361 0.72% $8.41M
OPAP SA 3,220,988 3,594,799 373,811 0.70% -$17.61M
HUAYU AUTOM-A 16,907,200 18,869,100 1,961,900 0.67% $4.35M
UNILEVER PLC 833,511 930,249 96,738 0.67% -$2.21M
CHINA MEDICAL SY 28,409,000 30,609,000 2,200,000 0.67% $5.32M
STATE BANK IND 3,930,855 4,384,578 453,723 0.59% $3.77M
Arcos Dorados Holdings, Inc., Class A 4,790,446 5,346,399 555,953 0.56% $8.95M
LIFE HEALTHCARE 56,542,778 63,104,898 6,562,120 0.55% $4.27M
KUMBA IRON ORE L 1,605,958 1,926,762 320,804 0.47% $2.79M
TENCENT HOLDINGS LTD 518,200 577,600 59,400 0.46% -$3.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 572,986 448,142 -124,844 3.10% -$15.72M
ASE TECHNOLOGY H 22,042,000 10,475,000 -11,567,000 1.46% -$59.83M
STANDARD BANK GR 5,820,825 5,221,710 -599,115 1.20% -$7.64M
SLB LTD 2,040,114 1,618,102 -422,012 1.06% $4.85M
CREDICORP LTD 195,820 180,306 -15,514 0.78% $4.96M
INPOST SA 5,450,135 3,151,673 -2,298,462 0.70% -$11.43M
WEICHAI POWER-H 30,299,288 15,323,288 -14,976,000 0.69% -$18.30M
BABA-W 3,890,200 3,123,300 -766,900 0.63% -$22.03M
PTT EXPL & PRO-F 9,885,000 9,692,200 -192,800 0.61% $12.15M
HENGAN INTL GRP CO LTD 13,118,000 9,482,500 -3,635,500 0.42% -$13.69M
CONCH CEMENT-H 20,682,951 9,462,431 -11,220,520 0.33% -$32.80M
COWAY CO LTD 331,126 323,331 -7,795 0.20% -$4.57M
ASMPT LTD 5,031,400 659,300 -4,372,100 0.11% -$41.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBERBANK 13,596,421 13,596,421 0 0.00% $0
Public Joint Stock Company Mobile Telesystems 4,695,624 4,695,624 0 0.00% $0
Russian Ruble -0 -0 0 0.00% $0

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