Lazard Emerging Markets Equity Portfolio

S000010264LAZARD FUNDS INCCIK 0000874964

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000028361	LZEMX	NOT_LISTED	not exchange-listed	—
C000028360	LZOEX	NOT_LISTED	not exchange-listed	—
C000134185	RLEMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $7,889,536,657.11
Total assets: $7,899,912,738.14
Total liabilities: $10,376,081.03
Assets invested: $0
Cash not reported in C or D: $2,460,890.15
Amendment: No
Accession: 0001410368-26-053999

By asset category

N-PORT Item C.4.a

ECEquity - common$7.59B96.4%

STIVShort-term investment veh…$279.75M3.6%

OTHEROther; the filer describe…$0.000.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.59B96.4%

RFRegistered fund$279.75M3.6%

OTHEROther; the filer describe…$0.000.0%

By issuer category

By investment country

as filed

TWTW$1.05B15.1%

BRBR$978.05M14.0%

CNCN$925.71M13.3%

KRKR$881.89M12.7%

ZAZA$569.23M8.2%

KYKY$552.48M7.9%

MXMX$477.00M6.8%

ININ$471.56M6.8%

IDID$381.52M5.5%

USUS$279.75M4.0%

HUHU$230.08M3.3%

LULU$166.90M2.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.

Not resolved to the master(80)$6.91B87.8%

Equity · Energy(3)$253.12M3.2%

Equity · Communication Services(2)$238.49M3.0%

Equity · Materials(2)$173.53M2.2%

Equity · Industrials(1)$104.21M1.3%

Equity · Information Technology(1)$82.71M1.1%

Equity · Financials(1)$61.16M0.8%

Equity · Consumer Discretionary(1)$44.11M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.87B), not of the fund’s net assets ($7.89B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

91 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Co Ltd	—	000000000 TW0002330008	EC CORP	6,812,913 NS	$384.08M TWD	4.868%	TW
LAZARD GOVT MNY MMKT INS	—	000000000 —	STIV RF	279,749,941.71 NS	$279.75M	3.546%	US
SK hynix Inc	—	000000000 KR7000660001	EC CORP	448,142 NS	$243.74M KRW	3.089%	KR
China Construction Bank Corp	—	000000000 CNE1000002H1	EC CORP	163,920,224 NS	$178.03M HKD	2.257%	CN
Vibra Energia SA	—	000000000 BRVBBRACNOR1	EC CORP	22,367,184 NS	$136.54M BRL	1.731%	BR
Shinhan Financial Group Co Ltd	—	000000000 KR7055550008	EC CORP	2,358,340 NS	$135.99M KRW	1.724%	KR
MediaTek Inc	—	000000000 TW0002454006	EC CORP	2,695,000 NS	$130.49M TWD	1.654%	TW
KB Financial Group Inc	—	000000000 KR7105560007	EC CORP	1,384,863 NS	$129.56M KRW	1.642%	KR
Grupo Financiero Banorte SAB de CV	—	000000000 MXP370711014	EC CORP	11,639,237 NS	$129.09M MXN	1.636%	MX
China Merchants Bank Co Ltd	—	000000000 CNE1000002M1	EC CORP	20,140,994 NS	$127.88M HKD	1.621%	CN
America Movil SAB de CV	AMX	02390A101 US02390A1016	EC CORP	4,985,796 NS	$127.04M	1.610%	MX
Wiwynn Corp	—	000000000 TW0006669005	EC CORP	1,197,000 NS	$126.28M TWD	1.601%	TW
Lenovo Group Ltd	—	000000000 HK0992009065	EC CORP	104,318,000 NS	$123.97M HKD	1.571%	HK
BB Seguridade Participacoes SA	—	000000000 BRBBSEACNOR5	EC CORP	18,212,617 NS	$122.39M BRL	1.551%	BR
Midea Group Co Ltd	—	000000000 CNE100001QQ5	EC CORP	11,003,799 NS	$122.24M CNY	1.549%	CN
Petroleo Brasileiro SA - Petrobras	PBR	71654V408 US71654V4086	EC CORP	5,860,532 NS	$121.61M	1.541%	BR
Quanta Computer Inc	—	000000000 TW0002382009	EC CORP	13,492,000 NS	$119.22M TWD	1.511%	TW
Indus Towers Ltd	—	000000000 INE121J01017	EC CORP	26,811,131 NS	$118.90M INR	1.507%	IN
OTP Bank Nyrt	—	000000000 HU0000061726	EC CORP	1,087,104 NS	$117.22M HUF	1.486%	HU
PRIO SA/Brazil	—	000000000 BRPRIOACNOR1	EC CORP	9,154,800 NS	$117.02M BRL	1.483%	BR
Vale SA	VALE	91912E105 US91912E1055	EC CORP	7,330,936 NS	$116.64M	1.478%	BR
Sinopharm Group Co Ltd	—	000000000 CNE100000FN7	EC CORP	45,225,614 NS	$116.63M HKD	1.478%	CN
Banco do Brasil SA	—	000000000 BRBBASACNOR3	EC CORP	26,246,152 NS	$116.54M BRL	1.477%	BR
ASE Technology Holding Co Ltd	—	000000000 TW0003711008	EC CORP	10,475,000 NS	$114.91M TWD	1.456%	TW
MOL Hungarian Oil & Gas PLC	—	000000000 HU0000153937	EC CORP	9,488,943 NS	$112.86M HUF	1.430%	HU
Telkom Indonesia Persero Tbk PT	TLK	715684106 US7156841063	EC CORP	5,966,575 NS	$111.46M	1.413%	ID
Bidvest Group Ltd	—	000000000 ZAE000117321	EC CORP	8,169,868 NS	$110.25M ZAR	1.397%	ZA
Nedbank Group Ltd	—	000000000 ZAE000004875	EC CORP	6,969,099 NS	$110.24M ZAR	1.397%	ZA
KT&G Corp	—	000000000 KR7033780008	EC CORP	1,003,325 NS	$104.94M KRW	1.330%	KR
Ping An Insurance Group Co of China Ltd	—	000000000 CNE1000003X6	EC CORP	13,416,500 NS	$104.63M HKD	1.326%	CN
Bank Mandiri Persero Tbk PT	—	000000000 ID1000095003	EC CORP	371,794,784 NS	$104.26M IDR	1.321%	ID
Grupo Aeroportuario del Pacifico SAB de CV	PAC	400506101 US4005061019	EC CORP	422,118 NS	$104.21M	1.321%	MX
National Bank of Greece SA	—	000000000 GRS003003035	EC CORP	6,699,285 NS	$103.83M EUR	1.316%	GR
NetEase Inc	—	000000000 KYG6427A1022	EC CORP	4,617,700 NS	$102.74M HKD	1.302%	KY
Kia Corp	—	000000000 KR7000270009	EC CORP	1,041,879 NS	$100.28M KRW	1.271%	KR
Astra International Tbk PT	—	000000000 ID1000122807	EC CORP	267,506,500 NS	$99.73M IDR	1.264%	ID
Tata Consultancy Services Ltd	—	000000000 INE467B01029	EC CORP	3,742,704 NS	$94.75M INR	1.201%	IN
Standard Bank Group Ltd	—	000000000 ZAE000109815	EC CORP	5,221,710 NS	$94.65M ZAR	1.200%	ZA
Vodacom Group Ltd	—	000000000 ZAE000132577	EC CORP	10,730,194 NS	$91.75M ZAR	1.163%	ZA
Gaztransport Et Technigaz SA	—	000000000 FR0011726835	EC CORP	375,263 NS	$87.46M EUR	1.108%	FR
ENN Natural Gas Co Ltd	—	000000000 CNE000000DG7	EC CORP	26,633,365 NS	$84.22M CNY	1.068%	CN
KT Corp	—	000000000 KR7030200000	EC CORP	2,081,770 NS	$83.75M KRW	1.062%	KR
SLB Ltd	SLB	806857108 AN8068571086	EC CORP	1,618,102 NS	$83.15M	1.054%	CW
Infosys Ltd	INFY	456788108 US4567881085	EC CORP	6,121,772 NS	$82.71M	1.048%	IN
Sanlam Ltd	—	000000000 ZAE000070660	EC CORP	15,628,254 NS	$82.34M ZAR	1.044%	ZA
Novatek Microelectronics Corp	—	000000000 TW0003034005	EC CORP	6,809,000 NS	$81.89M TWD	1.038%	TW
International Container Terminal Services Inc	—	000000000 PHY411571011	EC CORP	6,996,490 NS	$80.24M PHP	1.017%	PH
Tingyi Cayman Islands Holding Corp	—	000000000 KYG8878S1030	EC CORP	48,202,000 NS	$79.80M HKD	1.011%	KY
BIM Birlesik Magazalar AS	—	000000000 TREBIMM00018	EC CORP	5,095,005 NS	$79.35M TRY	1.006%	TR
Bosideng International Holdings Ltd	—	000000000 KYG126521064	EC CORP	140,424,000 NS	$72.49M HKD	0.919%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Co Ltd

—

000000000

TW0002330008

CORP

6,812,913 NS

$384.08M

TWD

4.868%

LAZARD GOVT MNY MMKT INS

—

000000000

—

STIV

279,749,941.71 NS

$279.75M

3.546%

SK hynix Inc

—

000000000

KR7000660001

CORP

448,142 NS

$243.74M

KRW

3.089%

China Construction Bank Corp

—

000000000

CNE1000002H1

CORP

163,920,224 NS

$178.03M

HKD

2.257%

Vibra Energia SA

—

000000000

BRVBBRACNOR1

CORP

22,367,184 NS

$136.54M

BRL

1.731%

Shinhan Financial Group Co Ltd

—

000000000

KR7055550008

CORP

2,358,340 NS

$135.99M

KRW

1.724%

MediaTek Inc

—

000000000

TW0002454006

CORP

2,695,000 NS

$130.49M

TWD

1.654%

KB Financial Group Inc

—

000000000

KR7105560007

CORP

1,384,863 NS

$129.56M

KRW

1.642%

Grupo Financiero Banorte SAB de CV

—

000000000

MXP370711014

CORP

11,639,237 NS

$129.09M

MXN

1.636%

China Merchants Bank Co Ltd

—

000000000

CNE1000002M1

CORP

20,140,994 NS

$127.88M

HKD

1.621%

America Movil SAB de CV

AMX

02390A101

US02390A1016

CORP

4,985,796 NS

$127.04M

1.610%

Wiwynn Corp

—

000000000

TW0006669005

CORP

1,197,000 NS

$126.28M

TWD

1.601%

Lenovo Group Ltd

—

000000000

HK0992009065

CORP

104,318,000 NS

$123.97M

HKD

1.571%

BB Seguridade Participacoes SA

—

000000000

BRBBSEACNOR5

CORP

18,212,617 NS

$122.39M

BRL

1.551%

Midea Group Co Ltd

—

000000000

CNE100001QQ5

CORP

11,003,799 NS

$122.24M

CNY

1.549%

Petroleo Brasileiro SA - Petrobras

PBR

71654V408

US71654V4086

CORP

5,860,532 NS

$121.61M

1.541%

Quanta Computer Inc

—

000000000

TW0002382009

CORP

13,492,000 NS

$119.22M

TWD

1.511%

Indus Towers Ltd

—

000000000

INE121J01017

CORP

26,811,131 NS

$118.90M

INR

1.507%

OTP Bank Nyrt

—

000000000

HU0000061726

CORP

1,087,104 NS

$117.22M

HUF

1.486%

PRIO SA/Brazil

—

000000000

BRPRIOACNOR1

CORP

9,154,800 NS

$117.02M

BRL

1.483%

Vale SA

VALE

91912E105

US91912E1055

CORP

7,330,936 NS

$116.64M

1.478%

Sinopharm Group Co Ltd

—

000000000

CNE100000FN7

CORP

45,225,614 NS

$116.63M

HKD

1.478%

Banco do Brasil SA

—

000000000

BRBBASACNOR3

CORP

26,246,152 NS

$116.54M

BRL

1.477%

ASE Technology Holding Co Ltd

—

000000000

TW0003711008

CORP

10,475,000 NS

$114.91M

TWD

1.456%

MOL Hungarian Oil & Gas PLC

—

000000000

HU0000153937

CORP

9,488,943 NS

$112.86M

HUF

1.430%

Telkom Indonesia Persero Tbk PT

TLK

715684106

US7156841063

CORP

5,966,575 NS

$111.46M

1.413%

Bidvest Group Ltd

—

000000000

ZAE000117321

CORP

8,169,868 NS

$110.25M

ZAR

1.397%

Nedbank Group Ltd

—

000000000

ZAE000004875

CORP

6,969,099 NS

$110.24M

ZAR

1.397%

KT&G Corp

—

000000000

KR7033780008

CORP

1,003,325 NS

$104.94M

KRW

1.330%

Ping An Insurance Group Co of China Ltd

—

000000000

CNE1000003X6

CORP

13,416,500 NS

$104.63M

HKD

1.326%

Bank Mandiri Persero Tbk PT

—

000000000

ID1000095003

CORP

371,794,784 NS

$104.26M

IDR

1.321%

Grupo Aeroportuario del Pacifico SAB de CV

PAC

400506101

US4005061019

CORP

422,118 NS

$104.21M

1.321%

National Bank of Greece SA

—

000000000

GRS003003035

CORP

6,699,285 NS

$103.83M

EUR

1.316%

NetEase Inc

—

000000000

KYG6427A1022

CORP

4,617,700 NS

$102.74M

HKD

1.302%

Kia Corp

—

000000000

KR7000270009

CORP

1,041,879 NS

$100.28M

KRW

1.271%

Astra International Tbk PT

—

000000000

ID1000122807

CORP

267,506,500 NS

$99.73M

IDR

1.264%

Tata Consultancy Services Ltd

—

000000000

INE467B01029

CORP

3,742,704 NS

$94.75M

INR

1.201%

Standard Bank Group Ltd

—

000000000

ZAE000109815

CORP

5,221,710 NS

$94.65M

ZAR

1.200%

Vodacom Group Ltd

—

000000000

ZAE000132577

CORP

10,730,194 NS

$91.75M

ZAR

1.163%

Gaztransport Et Technigaz SA

—

000000000

FR0011726835

CORP

375,263 NS

$87.46M

EUR

1.108%

ENN Natural Gas Co Ltd

—

000000000

CNE000000DG7

CORP

26,633,365 NS

$84.22M

CNY

1.068%

KT Corp

—

000000000

KR7030200000

CORP

2,081,770 NS

$83.75M

KRW

1.062%

SLB Ltd

SLB

806857108

AN8068571086

CORP

1,618,102 NS

$83.15M

1.054%

Infosys Ltd

INFY

456788108

US4567881085

CORP

6,121,772 NS

$82.71M

1.048%

Sanlam Ltd

—

000000000

ZAE000070660

CORP

15,628,254 NS

$82.34M

ZAR

1.044%

Novatek Microelectronics Corp

—

000000000

TW0003034005

CORP

6,809,000 NS

$81.89M

TWD

1.038%

International Container Terminal Services Inc

—

000000000

PHY411571011

CORP

6,996,490 NS

$80.24M

PHP

1.017%

Tingyi Cayman Islands Holding Corp

—

000000000

KYG8878S1030

CORP

48,202,000 NS

$79.80M

HKD

1.011%

BIM Birlesik Magazalar AS

—

000000000

TREBIMM00018

CORP

5,095,005 NS

$79.35M

TRY

1.006%

Bosideng International Holdings Ltd

—

000000000

KYG126521064

CORP

140,424,000 NS

$72.49M

HKD

0.919%