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ETF · holdings as filed 2026-03-31

What's inside LZEMX?

Lazard Emerging Markets Equity Portfolio
Holdings
90
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.88%
2
?
—LAZARD GOVT MNY MMKT INS
3.56%
3
0
000660SK HYNIX INC
3.10%
4
C
CICHFCHINA CONSTRUCTION BANK-H
2.26%
5
V
VBBR3VIBRA ENERGIA SA
1.74%
6
0
055550SHINHAN FINANCIAL GROUP LTD
1.73%
7
2
2454MEDIATEK INC
1.66%
8
1
105560KB FINANCIAL GROUP INC
1.65%
9
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.64%
10
C
CIHHFCHINA MERCHANTS BANK-H
1.63%
11
A
AMXAMERICA MOVIL SAB DE CV
1.62%
12
6
6669WIWYNN CORP
1.61%
13
L
LNVGFLENOVO GROUP LTD
1.58%
14
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.56%
15
0
000333MIDEA GROUP CO LTD-A
1.55%
16
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.55%
17
2
2382QUANTA COMPUTER INC
1.52%
18
I
INDUSTOWINDUS TOWERS LTD
1.51%
19
O
OTPBFOTP BANK PLC
1.49%
20
P
PRIO3PRIO SA
1.49%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
3.10%
2
C
CICHFCHINA CONSTRUCTION BANK-H
2.26%
3
V
VBBR3VIBRA ENERGIA SA
1.74%
4
0
055550SHINHAN FINANCIAL GROUP LTD
1.73%
5
2
2454MEDIATEK INC
1.66%
6
1
105560KB FINANCIAL GROUP INC
1.65%
7
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.64%
8
C
CIHHFCHINA MERCHANTS BANK-H
1.63%
9
6
6669WIWYNN CORP
1.61%
10
L
LNVGFLENOVO GROUP LTD
1.58%
Geography
Top holdings — Taiwan, Province of China
Your 8 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.88%
2
2
2454MEDIATEK INC
1.66%
3
6
6669WIWYNN CORP
1.61%
4
2
2382QUANTA COMPUTER INC
1.52%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.46%
6
3
3034NOVATEK MICROELECTRONICS COR
1.04%
7
6
6488GLOBALWAFERS CO LTD
0.88%
8
2
2379REALTEK SEMICONDUCTOR CORP
0.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to LZEMX
QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
19% overlap
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EEMiShares MSCI Emerging Markets ETF
17% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
17% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
17% overlap
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FPADXFidelity Emerging Markets Index Fund
17% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
17% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.