LAZARDFUND > LAZARD RETIREMENT SERIES INC
Lazard Retirement Emerging Markets Equity Portfolio
$313.25M
Avg Monthly Net Assets
$326.99M
Total Assets
$417K
Total Liabilities
$326.57M
Net Assets
Lazard Retirement Emerging Markets Equity Portfolio is a Mutual Fund in LAZARD RETIREMENT SERIES INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $313.25M.
On August 20th, 2024 it reported 82 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.1%), China Construction Bank Corp (3.1%) and ASE Technology Holding Co Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000028469 | ||
| Service Shares | C000028468 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $5M | 64K | 1.41 |
| America Movil SAB de CV | Long | Equity-common | MX | $4M | 207K | 1.08 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $4M | 1M | 1.09 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $9M | 2M | 2.82 |
| ASMPT Ltd | Long | Equity-common | KY | $2M | 170K | 0.73 |
| Astra International Tbk PT | Long | Equity-common | ID | $3M | 12M | 1.03 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 219K | 1.02 |
| Banco do Brasil SA | Long | Equity-common | BR | $6M | 1M | 1.94 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $4M | 10M | 1.14 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $6M | 1M | 1.99 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $5M | 308K | 1.48 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 104K | 0.53 |
| CCR SA | Long | Equity-common | BR | $3M | 1M | 0.82 |
| China Construction Bank Corp | Long | Equity-common | CN | $10M | 14M | 3.10 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $2M | 3M | 0.65 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $5M | 1M | 1.45 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $2M | 1M | 0.63 |
| Coway Co Ltd | Long | Equity-common | KR | $3M | 61K | 0.87 |
| Credicorp Ltd | Long | Equity-common | BM | $2M | 14K | 0.70 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $1M | 30K | 0.34 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $2M | 287K | 0.70 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $4M | 1M | 1.12 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 2.65 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $3M | 157K | 1.01 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $3M | 171K | 0.87 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $5M | 838K | 1.38 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 15K | 0.71 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 363K | 0.87 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 401K | 0.66 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $4M | 1M | 1.09 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.84 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 17K | 0.96 |
| Indus Towers Ltd | Long | Equity-common | IN | $8M | 2M | 2.44 |
| Infosys Ltd | Long | Equity-common | IN | $3M | 171K | 0.98 |
| JD.com Inc | Long | Equity-common | KY | $4M | 149K | 1.18 |
| Kasikornbank PCL | Long | Equity-common | TH | $2M | 724K | 0.76 |
| KB Financial Group Inc | Long | Equity-common | KR | $6M | 105K | 1.82 |
| Kia Corp | Long | Equity-common | KR | $2M | 25K | 0.71 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $3M | 2M | 0.85 |
| KT Corp | Long | Equity-common | KR | $4M | 142K | 1.18 |
| KT&G Corp | Long | Equity-common | KR | $2M | 33K | 0.65 |
| Lenovo Group Ltd | Long | Equity-common | HK | $9M | 6M | 2.73 |
| Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $3M | 4M | 0.90 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 169K | 2.21 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $2M | 65K | 0.75 |
| Midea Group Co Ltd | Long | Equity-common | CN | $4M | 440K | 1.20 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.55 | 546K | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $4M | 482K | 1.15 |
| National Bank of Greece SA | Long | Equity-common | GR | $4M | 422K | 1.08 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $6M | 396K | 1.71 |
| NetEase Inc | Long | Equity-common | KY | $4M | 39K | 1.14 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 220K | 1.25 |
| OPAP SA | Long | Equity-common | GR | $2M | 137K | 0.66 |
| OTP Bank Nyrt | Long | Equity-common | HU | $7M | 140K | 2.13 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $6M | 389K | 1.73 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 868K | 1.21 |
| PRIO SA/Brazil | Long | Equity-common | BR | $2M | 219K | 0.53 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $3M | 655K | 0.83 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 56K | 1.00 |
| Sanlam Ltd | Long | Equity-common | ZA | $4M | 1M | 1.38 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $1.58 | 2M | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $5M | 153K | 1.62 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $5M | 2M | 1.68 |
| SK Hynix Inc | Long | Equity-common | KR | $7M | 40K | 2.05 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $2M | 50K | 0.63 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $5M | 420K | 1.49 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $546K | 546K | 0.17 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $17M | 556K | 5.06 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 53K | 0.76 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 166K | 0.95 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 84K | 1.22 |
| Ternium SA | Long | Equity-common | LU | $3M | 81K | 0.93 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $5M | 4M | 1.56 |
| Unilever PLC | Long | Equity-common | GB | $5M | 84K | 1.41 |
| United Tractors Tbk PT | Long | Equity-common | ID | $2M | 2M | 0.63 |
| UPL Ltd | Long | Equity-common | IN | $4M | 534K | 1.12 |
| Vale SA | Long | Equity-common | BR | $3M | 287K | 0.98 |
| Vibra Energia SA | Long | Equity-common | BR | $3M | 753K | 0.86 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $4M | 694K | 1.14 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $3M | 4M | 0.77 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $5M | 3M | 1.53 |
| Yageo Corp | Long | Equity-common | TW | $5M | 202K | 1.39 |
Address
LAZARD RETIREMENT SERIES INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
Citibank, Anonim Sirketi
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Austria AG
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
UBS Switzerland AG
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Barclays Capital Inc.
Cowen and Company, LLC
BofA Securities, Inc.
NH Investment & Securities Co., Ltd.
J.P. Morgan Securities LLC
Jefferies LLC