LEAIX Mutual Fund

NAV$18.64

AUM$678M

TER0.85%

Holdings236

LEAIX Mutual Fund

NAV$18.64

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

AUM$678M

TER0.85%

Holdings236

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Showing top 20 of 231 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	13.46%	1,784,000	$100.57M	••••••	••••••••	••••••••
2	SAME.Q:SG	Samsung Electronics Co Ltd DRC	5.93%	15,612	$44.28M	••••••	••••••••	••••••••
3	0700:SZ	TENCENTHLDGSLTD	3.62%	428,400	$27.05M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc Common Stock KRW 5000	3.09%	42,471	$23.10M	••••••	••••••••	••••••••
5	9988:SH	Alibaba Group Holding Ltd .	2.51%	1,193,500	$18.79M	••••••	••••••••	••••••••
6	2308:TW	Delta Electronics Inc	2.20%	370,000	$16.47M	••••••	••••••••	••••••••
7	PETR4:BV	Petroleo Brasileiro Sa (Preference)	1.50%	1,195,739	$11.24M	••••••	••••••••	••••••••
8	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.50%	1,440,000	$11.23M	••••••	••••••••	••••••••
9	2454:TW	Mediatek, Inc.	1.47%	227,000	$10.99M	••••••	••••••••	••••••••
10	ICT:PH	Intl Container Term Svcs Php1	0.88%	570,760	$6.55M	••••••	••••••••	••••••••
11	GFI:ZA	Gold Fields Ltd-Spons Adr	0.85%	139,849	$6.35M	••••••	••••••••	••••••••
12	1303:AE	Electrical Industries Co	0.84%	1,411,685	$6.29M	••••••	••••••••	••••••••
13	PDD:IE	Pdd Holdings Inc.	0.80%	58,627	$5.99M	••••••	••••••••	••••••••
14	BBDC4:BV	Banco Bradesco Sa Pfd	0.69%	1,389,600	$5.14M	••••••	••••••••	••••••••
15	601169:SH	Bank of Beijing Co., Ltd.	0.69%	6,437,100	$5.14M	••••••	••••••••	••••••••
16	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.68%	51,887	$5.05M	••••••	••••••••	••••••••
17	OTPB:HU	Otp Bank Plc	0.68%	47,146	$5.08M	••••••	••••••••	••••••••
18	TTB:TH	Tmbthanachart Bank Pcl	0.68%	72,881,800	$5.08M	••••••	••••••••	••••••••
19	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	0.67%	85,980	$5.04M	••••••	••••••••	••••••••
20	316140:KR	Woori Financial Group Inc	0.67%	238,702	$5.04M	••••••	••••••••	••••••••

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LEAIX Mutual Fund All Holdings

LEAIX 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 DRC at 5.9%, TENCENTHLDGSLTD at 3.6%.

LEAIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Unknown at 79.8%.

LEAIX sector allocation provides a detailed breakdown. LEAIX overlap tool shows how holdings compare to other funds in your portfolio.