LDMIX holdings — Lazard Developing Markets Equity Portfolio
Lazard Developing Markets Equity Portfolio (LDMIX) held 64 positions with net assets of $129M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
LDMIX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 16.20% ($21.0M)
- Samsung Electronics Co Ltd — 10.62% ($13.7M)
- SK hynix Inc — 9.47% ($12.3M)
- Tencent Holdings Ltd — 3.19% ($4.12M)
- ASE Technology Holding Co Ltd — 2.56% ($3.31M)
- MediaTek Inc — 2.53% ($3.28M)
- Lenovo Group Ltd — 2.50% ($3.23M)
- Alibaba Group Holding Ltd — 2.01% ($2.60M)
- Grupo Financiero Banorte SAB de CV — 1.91% ($2.47M)
- Capitec Bank Holdings Ltd — 1.79% ($2.32M)
- Standard Bank Group Ltd — 1.72% ($2.23M)
- Credicorp Ltd — 1.72% ($2.23M)
- Ping An Insurance Group Co of China Ltd — 1.51% ($1.95M)
- PRIO SA/Brazil — 1.45% ($1.88M)
- NAURA Technology Group Co Ltd — 1.33% ($1.72M)
- Benefit Systems SA — 1.31% ($1.70M)
- SharkNinja Inc — 1.28% ($1.66M)
- Allegro.eu SA — 1.27% ($1.65M)
- Orizon Valorizacao de Residuos SA — 1.25% ($1.61M)
- Contemporary Amperex Technology Co Ltd — 1.24% ($1.60M)
- D'Alba Global Co Ltd — 1.24% ($1.60M)
- Shenzhen Sunlord Electronics Co Ltd — 1.23% ($1.59M)
- IBN ICICI Bank Ltd — 1.13% ($1.46M)
- Foxconn Industrial Internet Co Ltd — 1.10% ($1.42M)
- Lotes Co Ltd — 1.07% ($1.38M)
What are LDMIX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (16.2%), Samsung Electronics Co Ltd (10.6%), SK hynix Inc (9.5%), Tencent Holdings Ltd (3.2%), ASE Technology Holding Co Ltd (2.6%), MediaTek Inc (2.5%), Lenovo Group Ltd (2.5%), Alibaba Group Holding Ltd (2.0%), Grupo Financiero Banorte SAB de CV (1.9%), Capitec Bank Holdings Ltd (1.8%).
How many stocks are in LDMIX?
Lazard Developing Markets Equity Portfolio reported 64 holdings as of June 30, 2026.
Share classes: LDMIX, LDMOX, RLDMX