LZOEX Mutual Fund

NAV$30.84

AUM$491M

TER1.32%

Holdings89

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LZOEX Mutual Fund

NAV$30.84

Lazard Emerging Markets Equity Portfolio Open Shares

AUM$491M

TER1.32%

Holdings89

See how much of LZOEX 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 89 holdings · as of Sep 30, 2026

LZOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	5.62%	5.6%	7,059,913	$551.02M	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	4.27%	9.9%	318,956	$419.14M	-	-
3	—	NA	3.77%	13.7%	370,050,029	$370.05M	-	-
4	—	Lenovo Group Ltd. Shs	2.94%	16.6%	65,722,000	$288.30M	-	-
5	—	MediaTek Inc ORD TWD10	2.85%	19.5%	1,806,000	$279.88M	-	-
6	—	Wiwynn Corp	2.48%	21.9%	3,698,043	$243.26M	-	-
7	—	Bank China Construction B	2.16%	24.1%	169,849,224	$211.83M	-	-
8	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.96%	26.1%	3,533,100	$192.47M	Comm. Services	Interactive Media
9	NTES	Netease, Inc. Ordinary Shares	1.89%	27.9%	7,626,300	$185.60M	-	-
10	SHG	Shinhan Financial Group Co Ltd	1.84%	29.8%	2,306,423	$180.73M	-	-
11	ASX	ASE Technology Holding Co., Ltd.	1.82%	31.6%	8,025,000	$178.49M	-	-
12	—	Quanta Computer Inc Common Stock Twd10.0	1.80%	33.4%	16,870,000	$177.05M	-	-
13	KB	Kb Financial Group, Inc.	1.67%	35.1%	1,319,224	$164.16M	-	-
14	—	Midea Group Co Ltd	1.60%	36.7%	13,148,925	$157.01M	-	-
15	OTPB	Otp Bank Plc	1.51%	38.2%	1,126,424	$148.36M	-	-
16	—	Bb Seguridade Participacoes Sa	1.50%	39.7%	19,474,517	$147.50M	-	-
17	NBG.R	National Bank of Greece SaFinancials · Banks	1.43%	41.1%	6,941,595	$140.31M	Financials	Banks
18	—	China Merchants Bank Ltd. H	1.39%	42.5%	20,869,494	$136.48M	-	-
19	—	Kt&G Corp	1.38%	43.9%	1,039,615	$135.00M	-	-
20	—	Samsung Electronics (Equity)	1.31%	45.2%	645,672	$128.24M	-	-
21	NEDJ	Nedbank Group Ltd	1.30%	46.5%	7,221,168	$127.08M	-	-
22	—	Vibra Energia SA	1.30%	47.8%	17,702,484	$127.16M	-	-
23	—	Guangdong Dong-AUtilities · Multi-Utilities	1.30%	49.1%	1,531,516	$127.13M	Utilities	Multi-Utilities
24	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	1.29%	50.4%	6,072,504	$126.73M	Energy	Oil & Gas
25	GGAL	Grupo Financiero Banorte Sab De Cv	1.29%	51.7%	12,060,237	$126.88M	-	-
26	—	Indus Towers Ltd.	1.26%	52.9%	31,646,721	$123.19M	-	-
27	—	Novatek Microelectronics Corp	1.25%	54.2%	7,166,000	$122.47M	-	-
28	—	Realtek Semiconductor Corp	1.24%	55.4%	5,106,000	$121.46M	-	-
29	—	Banco Do Brasil S.a.	1.24%	56.7%	27,195,452	$121.28M	-	-
30	BVTJ	The Bidvest Group Ltd	1.18%	57.8%	8,465,369	$115.76M	-	-
31	—	Prio SA	1.17%	59.0%	9,742,100	$114.69M	-	-
32	BAP	Credicorp Ltd -Financials · Banks	1.13%	60.1%	291,550	$110.75M	Financials	Banks
33	—	Anta Sports Products Ltd	1.13%	61.3%	11,818,600	$110.53M	-	-
34	—	América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom	1.12%	62.4%	5,166,130	$109.47M	Comm. Services	Diversified Telecom
35	—	ENN Natural Gas Co Ltd	1.11%	63.5%	37,927,765	$108.45M	-	-
36	—	Rede D'Or Sao Luiz SA	1.10%	64.6%	14,638,900	$108.35M	-	-
37	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	1.04%	65.6%	7,596,093	$101.86M	Materials	Metals & Mining
38	VODJ	Vodacom Group Ltd	1.03%	66.7%	11,118,300	$100.98M	-	-
39	MOLB	Mol Hungarian Oil & Gas Plc.	1.02%	67.7%	6,521,691	$100.12M	-	-
40	—	Infosys Ltd.-AdrInfo Tech · IT Services	1.01%	68.7%	9,212,670	$99.13M	Info Tech	IT Services
41	SBIQ	State Bank Of India DrFinancials · Banks	1.01%	69.7%	9,917,018	$99.25M	Financials	Banks
42	SBKJ	Standard Bank Group Ltd	0.99%	70.7%	5,410,577	$97.42M	-	-
43	—	Ping An Insurance(Insurance Provider)	0.95%	71.7%	13,902,000	$92.94M	-	-
44	—	Ternium SaMaterials · Metals & Mining	0.93%	72.6%	1,675,749	$90.99M	Materials	Metals & Mining
45	BIMAS	Bim Birlesik Magazalar As	0.92%	73.5%	10,558,578	$89.79M	-	-
46	—	Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure	0.92%	74.4%	437,386	$89.84M	Industrials	Transportation Infrastructure
47	ULVR	Ulvr Ln Unilever Plc	0.92%	75.3%	1,477,138	$90.16M	-	-
48	—	Sinopharm Group Co LtdHealth Care · Pharmaceuticals	0.90%	76.2%	46,861,614	$88.44M	Health Care	Pharmaceuticals
49	SLB	Schlumberger Nv.Energy · Energy Equipment	0.88%	77.1%	1,762,869	$85.89M	Energy	Energy Equipment
50	BMRI	Bank Mandiri Persero Tbk PtFinancials · Banks	0.88%	78.0%	385,242,484	$86.34M	Financials	Banks
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LZOEX Mutual Fund All Holdings

LZOEX holdings total 89 positions. The top 10 holdings account for 29.8% of the fund, led by Tsmc at 5.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%, NA at 3.8%.

LZOEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 6.0%.

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