Lazard Emerging Markets Strategic 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, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
America Movil S.A.B. de C.V. SPON ADS RP CL B 0 34,275 34,275 1.55% $721.49K
LARSEN and TOUBRO LTD 0 23,306 23,306 1.32% $614.15K
MEITUAN-W 0 2,579 2,579 0.10% $46.85K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
AMERICA MOVIL SAB DE CV L ADR 34,497 0 -34,497 0.00% -$627.85K
BRADESCO SA-PREF 152,810 0 -152,810 0.00% -$443.12K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
CHINA MERCHANTS BANK-H COMMON STOCK 162,500 221,500 59,000 2.42% $227.78K
MEDIATEK 30,000 39,000 9,000 2.18% $408.68K
State Street Institutional Treasury Money Market Fund 276,372 532,560 256,188 1.14% $256.19K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
TSMC 144,387 143,387 -1,000 5.45% $435.84K
HDFC BANK LTD 93,005 92,407 -598 3.90% -$14.11K
SAMSUNG ELECTRONICS CO LTD 32,904 32,692 -212 3.48% $170.14K
ALIBABA GROUP HOLDING LTD SPON ADR 13,506 13,419 -87 2.94% $181.41K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 47,956 47,649 -307 2.91% -$116.61K
TENCENT HOLDINGS LTD 25,792 25,692 -100 2.69% $159.18K
TATA CONSULTANCY VSS LTD 29,740 29,549 -191 2.48% -$13.72K
SHINHAN FINANCIA 42,317 42,045 -272 2.46% -$34.32K
SK HYNIX INC 15,384 15,285 -99 2.26% $128.23K
YUM CHINA HOLDINGS INC - XHKG LISTING 16,697 16,590 -107 2.26% $139.15K
AIA Group Ltd 97,200 96,400 -800 2.17% -$57.94K
CHAILEASE 126,000 125,000 -1,000 1.98% $36.06K
PETROLEO BRASILEIRO SPONS ADR 88,024 87,458 -566 1.96% -$25.27K
UNILEVER PLC 17,667 17,553 -114 1.95% $21.26K
BANK CENTRAL ASI 1,549,100 1,539,000 -10,100 1.93% $49.94K
Vale S.A. SPONS ADS REPR 1 COM NPV 53,590 53,245 -345 1.80% -$69.22K
Sinopharm Group Company, Ltd. 270,400 268,800 -1,600 1.74% $126.63K
HON HAI 235,136 233,136 -2,000 1.72% $35.82K
Pernod Ricard SA 17,462 17,350 -112 1.69% $99.00K
WEICHAI POWER-H 484,000 481,000 -3,000 1.66% $130.86K
ANTA SPORTS PROD 51,200 50,800 -400 1.59% $67.71K
TRIP.COM GROUP LTD ADR 27,144 19,482 -7,662 1.57% -$199.87K
QUANTA COMPUTER 231,000 229,000 -2,000 1.44% $130.03K
CTBC FINANCIAL 929,000 923,000 -6,000 1.43% -$2.45K
ARABIAN INTERNET 9,912 9,848 -64 1.40% $12.68K
STATE BANK IND 99,660 99,019 -641 1.36% -$103.73K
Techtronic Industries Company Limited 57,782 57,282 -500 1.34% -$18.02K
BANK MANDIRI 899,100 893,300 -5,800 1.32% $42.77K
ANGLO AMER PLC 26,249 17,889 -8,360 1.27% -$434.59K
JD.COM INC SPON ADR 13,100 13,016 -84 1.23% -$164.03K
Midea Group Company, Ltd. 73,300 71,600 -1,700 1.21% $17.76K
CP ALL PCL-F 310,400 308,400 -2,000 1.20% -$50.23K
ENN ENERGY 41,200 40,900 -300 1.20% -$16.07K
CONCH CEMENT-H 160,000 159,000 -1,000 1.19% -$1.75K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 6,256 6,216 -40 1.18% $95.37K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 20,018 19,888 -130 1.16% $64.92K
HYUNDAI MOBIS 3,219 3,198 -21 1.14% $20.30K
KIMBERLY CLARK DE MEXICO SER A 272,974 246,774 -26,200 1.12% $56.58K
BB SEGURIDADE PA 81,500 81,000 -500 1.11% $2.05K
GRUPO MEXICO-B 110,499 109,699 -800 1.11% $131.54K
UPL LTD 59,498 59,115 -383 1.11% $1.91K
GRUPO F BANORT-O 61,577 61,177 -400 1.11% $73.58K
CSPC PHARMACEUTI 510,000 508,000 -2,000 1.07% -$36.85K
ITC LTD (DEMAT) 174,063 105,788 -68,275 1.06% -$203.67K
SANDS CHINA LTD 136,400 135,600 -800 1.02% $21.39K
ASTRA INTERNATIO 1,181,200 1,173,600 -7,600 1.01% $40.79K
BCO BTG PAC-UNIT 120,388 119,588 -800 0.99% -$81.77K
KIA CORP 7,300 7,253 -47 0.97% $109.99K
ODONTOPREV 209,760 208,360 -1,400 0.97% $93.73K
COWAY CO LTD 10,956 10,885 -71 0.94% -$46.45K
OPAP SA 25,552 25,388 -164 0.88% $45.67K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 4,222 4,195 -27 0.85% -$63.67K
SAUDI NATIONAL B 31,787 31,582 -205 0.83% -$41.03K
CHINA VANKE-H 245,222 243,622 -1,600 0.83% -$106.67K
VODACOM GROUP 53,245 52,903 -342 0.78% -$19.19K
SBI CARDS & PAYM 35,723 35,493 -230 0.69% -$23.03K
JD-SW 1,175 1,125 -50 0.05% -$8.37K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
ASE TECHNOLOGY H 142,000 142,000 0 1.13% $92.04K
SBERBANK 213,889 213,889 0 0.00% $0
Public Joint Stock Company Mobile Telesystems 45,259 45,259 0 0.00% $0

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