LEAOX Mutual Fund

NAV$18.86

AUM$4M

TER1.15%

Holdings236

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LEAOX Mutual Fund

NAV$18.86

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

AUM$4M

TER1.15%

Holdings236

See how much of LEAOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 231 holdings · as of Mar 31, 2026

LEAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	13.46%	13.5%	1,784,000	$100.57M	+177.0K	-	-
2	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	5.93%	19.4%	15,612	$44.28M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	TENCENTHLDGSLTD	3.62%	23.0%	428,400	$27.05M
4	—	Sk Hynix Inc Common Stock KRW 5000	3.09%	26.1%	42,471	$23.10M
5	BABA	Alibaba Group Holding Ltd .	2.51%	28.6%	1,193,500	$18.79M
6	—	Delta Electronics Inc	2.20%	30.8%	370,000	$16.47M
7	PBR	Petroleo Brasileiro Sa (Preference)	1.50%	32.3%	1,195,739	$11.24M
8	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.50%	33.8%	1,440,000	$11.23M
9	—	Mediatek, Inc.	1.47%	35.3%	227,000	$10.99M
10	ICT	International Container Term Services Php1	0.88%	36.2%	570,760	$6.55M
11	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.85%	37.0%	139,849	$6.35M
12	—	Electrical Industries Co	0.84%	37.9%	1,411,685	$6.29M
13	—	PDD Holdings Inc	0.80%	38.7%	58,627	$5.99M
14	—	Banco Bradesco Sa Preferred	0.69%	39.3%	1,389,600	$5.14M
15	—	Bank Of Beijing Co. Ltd., A . . .	0.69%	40.0%	6,437,100	$5.14M
16	—	Anglogold Ashanti Plc	0.68%	40.7%	51,887	$5.05M
17	OTPB	Otp Bank Plc	0.68%	41.4%	47,146	$5.08M
18	TTB	Tmbthanachart Bank Pcl	0.68%	42.1%	72,881,800	$5.08M
19	—	Contemporary Amperex Technology Co. Ltd. Class A	0.67%	42.7%	85,980	$5.04M
20	—	Woori Financial Group Inc	0.67%	43.4%	238,702	$5.04M
21	KEP	Korea Electric Power Corporation (Kepco)	0.66%	44.1%	180,723	$4.96M
22	—	Cemex, S.a.b. De C.v. (adr)	0.65%	44.7%	426,397	$4.88M
23	INFY	Infosys Ltd	0.64%	45.4%	356,522	$4.75M
24	—	Kia Motors Corp	0.64%	46.0%	49,795	$4.79M
25	—	Hua Xia Bank Co., Limited ACny1	0.63%	46.6%	4,431,500	$4.70M
26	—	Accton Technology Corp	0.63%	47.3%	96,000	$4.67M
27	—	Vedanta Ltd.	0.61%	47.9%	638,621	$4.54M
28	—	Cqrc Bank-H	0.61%	48.5%	5,224,000	$4.59M
29	LZIXX	Lazard Govt Mny Mmkt Ins	0.60%	49.1%	4,505,428	$4.51M
30	—	China Everbright	0.60%	49.7%	11,538,000	$4.48M
31	—	Etihad Etisalat Co	0.60%	50.3%	257,269	$4.48M
32	—	Hyundai Heavy Industries Holdings Co Ltd	0.59%	50.9%	27,808	$4.38M
33	—	Asia Vital Components Co Ltd	0.59%	51.5%	68,000	$4.39M
34	—	Bank of India	0.59%	52.1%	3,018,198	$4.41M
35	NTES	Netease	0.57%	52.6%	192,800	$4.29M
36	—	Cia De Saneamento Do Parana	0.57%	53.2%	493,000	$4.24M
37	BBL	Bangkok Bank Pcl	0.55%	53.7%	818,200	$4.13M
38	—	Sun Pharmaceutical Industries Ltd	0.54%	54.3%	215,056	$4.05M
39	—	Zijin Mining Group Co Ltd-H	0.54%	54.8%	880,000	$4.00M
40	JD	Jd.com Inc	0.53%	55.4%	266,004	$3.92M
41	TORP	Torrent Pharmaceuticals Ltd	0.53%	55.9%	88,805	$3.95M
42	—	Petrochina Company Limited (Class H)	0.53%	56.4%	2,940,000	$3.99M
43	MCEI	Multi Commodity Exchange of India Ltd	0.52%	56.9%	149,192	$3.90M
44	CNBK	Canara Bank	0.52%	57.5%	2,898,575	$3.92M
45	—	Bharti Infratel, Ltd.	0.51%	58.0%	852,051	$3.78M
46	—	99 Speed Mart Retail Holdings Bhd	0.50%	58.5%	4,448,800	$3.76M
47	LICH	Lic Housing Finance Ltd	0.49%	59.0%	698,207	$3.67M
48	—	Hyundai Mobis Co Ltd	0.47%	59.4%	13,569	$3.49M
49	HMY	Harmony Gold Mining Co. Ltd	0.46%	59.9%	222,753	$3.42M
50	PGE	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	0.46%	60.3%	1,196,466	$3.47M
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LEAOX Mutual Fund All Holdings

LEAOX holdings total 236 positions. The top 10 holdings account for 36.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Co. Ltd. GDR at 5.9%, TENCENTHLDGSLTD at 3.6%.

LEAOX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 6.3%.

LEAOX sectors provide a detailed breakdown. LEAOX overlap shows how holdings compare to other funds in your portfolio.