Fund · LDMIX · US registered fund

Lazard Developing Markets Equity Portfolio

Managed by Lazard Funds Inc. Net assets $129M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 52.8% of net assets, out of 50 holdings

16.20%

Taiwan Semiconductor Manufacturing Co Ltd · TW

10.63%

Samsung Electronics Co Ltd · KR

9.47%

SK hynix Inc · KR

3.19%

Tencent Holdings Ltd · KY

2.56%

ASE Technology Holding Co Ltd · TW

2.53%

MediaTek Inc · TW

2.50%

Lenovo Group Ltd · HK

2.01%

Alibaba Group Holding Ltd · KY

1.91%

Grupo Financiero Banorte SAB de CV · MX

1.79%

Capitec Bank Holdings Ltd · ZA

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: LDMIX
LEI: 5493004QOFW24EYJKM98

Source: Official register

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