FundWatcher
RLDMX
Lazard Developing Markets Equity Portfolio
LAZARD FUNDS INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
45.96%
Effective holdings ?
24
Crowding ?
398.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 277,000 $15.62M 15.19%
2 SAMSUNG ELECTRONICS CO LTD — 69,849 $7.85M 7.63%
3 TENCENT HOLDINGS LTD — 76,000 $4.80M 4.67%
4 SK HYNIX INC — 7,493 $4.08M 3.96%
5 BABA-W — 221,300 $3.48M 3.39%
6 GRUPO F BANORT-O — 237,957 $2.64M 2.57%
7 PRIO SA — 188,900 $2.41M 2.35%
8 ASE TECHNOLOGY H — 210,289 $2.31M 2.24%
9 STANDARD BANK GR — 115,084 $2.09M 2.03%
10 CAPITEC BANK HOLDINGS LTD COMMON STOCK CPI 8,132 $2.00M 1.94%
11 CREDICORP LTD BAP 5,809 $1.97M 1.92%
12 LOTES — 29,687 $1.97M 1.91%
13 MEDIATEK — 35,000 $1.69M 1.65%
14 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 28,100 $1.65M 1.60%
15 PING AN-H — 208,000 $1.62M 1.58%
16 LENOVO GROUP — 1,276,000 $1.52M 1.47%
17 REDE D'OR SAO LU — 196,300 $1.48M 1.44%
18 MINTH GROUP LTD 425 343,900 $1.45M 1.41%
19 YADEA GROUP HOLD — 806,000 $1.37M 1.33%
20 BYD COMPANY LTD H — 98,300 $1.35M 1.31%
21 ICICI Bank Ltd — 51,168 $1.33M 1.29%
22 HDFC BANK LTD SPON ADR — 52,559 $1.31M 1.27%
23 HANWHA AEROSPACE — 1,555 $1.27M 1.23%
24 Pagseguro Digital Ltd., Class A PAGS 117,462 $1.18M 1.14%
25 SHARKNINJA INC — 11,056 $1.17M 1.14%
26 XIAOMI CORP-W — 284,000 $1.17M 1.14%
27 KING YUAN ELEC — 128,000 $1.11M 1.08%
28 BIZLINK HOLDING — 19,622 $1.10M 1.07%
29 INTL CONTAINER TERM SVCS INC COMMON STOCK ICT 92,619 $1.06M 1.03%
30 PUBLIC POWER COR — 50,467 $1.06M 1.03%
31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 71,567 $1.04M 1.01%
32 SHENZHEN INOVA-A — 103,190 $1.01M 0.98%
33 BENEFIT — 1,053 $1.01M 0.98%
34 Bank Rakyat Indonesia Persero Tbk PT — 5,019,749 $989.25K 0.96%
35 ORIZON VALORIZAC — 71,100 $979.64K 0.95%
36 SILICON2 CO LTD — 37,676 $958.34K 0.93%
37 BHARTI AIRTEL LIMITED — 49,716 $945.25K 0.92%
38 TOTVS SA — 136,700 $922.09K 0.90%
39 ASTOR TRANSFORMA — 203,869 $910.70K 0.89%
40 FUYAO GLASS IN-H — 120,800 $907.27K 0.88%
41 WILL SEMICONDU-A — 64,100 $892.47K 0.87%
42 LAZARD GOVT MNY MMKT INS — 875,500 $875.50K 0.85%
43 BDO UNIBANK INC — 456,146 $852.76K 0.83%
44 AERO DEL PACIF-B — 34,210 $843.94K 0.82%
45 SUNGROW POWER -A — 38,188 $839.64K 0.82%
46 CSG NV — 31,133 $837.73K 0.81%
47 JERONIMO MARTINS — 34,863 $836.33K 0.81%
48 HD HYUNDAI MARIN — 6,903 $824.91K 0.80%
49 FOXCONN INDUST-A — 105,800 $801.60K 0.78%
50 Bajaj Finance Ltd — 90,351 $794.94K 0.77%
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