Current Market Value 4,084,331,746
Current Holdings 86
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 86 4,084,332
2025-05-28 2025-03-31 NPORT-P 85 3,410,577
2025-02-27 2024-12-31 NPORT-P 80 3,222,584
2024-11-26 2024-09-30 NPORT-P 83 3,112,014
2024-08-20 2024-06-30 NPORT-P 82 2,856,535
2024-05-29 2024-03-31 NPORT-P 82 2,691,456
2024-02-26 2023-12-31 NPORT-P 82 2,713,388
2023-11-17 2023-09-30 NPORT-P 78 2,511,728
2023-08-24 2023-06-30 NPORT-P 80 2,669,859
2023-05-30 2023-03-31 NPORT-P 78 2,621,458
2023-02-28 2022-12-31 NPORT-P 77 2,533,218
2022-11-28 2022-09-30 NPORT-P 75 2,482,462
2022-08-26 2022-06-30 NPORT-P 76 2,808,589
2022-05-26 2022-03-31 NPORT-P 79 3,386,383
2022-02-25 2021-12-31 NPORT-P 75 3,637,584
2021-11-24 2021-09-30 NPORT-P 75 3,818,182
2021-08-13 2021-06-30 NPORT-P 76 4,211,735
2021-05-25 2021-03-31 NPORT-P 77 4,259,841
2021-02-04 2020-12-31 NPORT-P 77 4,369,898
2020-11-20 2020-09-30 NPORT-P 75 4,079,172
2020-08-04 2020-06-30 NPORT-P 77 4,400,064
2020-05-26 2020-03-31 NPORT-P 77 4,873,601
2020-02-11 2019-12-31 NPORT-P 76 7,825,156
2019-11-19 2019-09-30 NPORT-P 78 7,859,662