Владения компаниями для Lazard Asset Management LLC

Компания Доля, %
The Taiwan Fund, Inc. 15.98
Morgan Stanley China A Share Fund, Inc. 15.74
The Korea Fund, Inc. 15.24
The New Germany Fund, Inc. 13.58
The China Fund, Inc. 13.4
ASA Gold and Precious Metals Limited 13.02
Japan Smaller Capitalization Fund, Inc. 11.92
Templeton Dragon Fund, Inc. 10.58
Abrdn Japan Equity Fund Inc 10.05
The Mexico Fund, Inc. 8.56
Autohome Inc. 8.52
Morgan Stanley India Investment Fund, Inc. 6.48
The Swiss Helvetia Fund Inc. 6.08
General American Investors Company, Inc. 5.44
Abrdn Emerging Markets Equity Income Fund Inc 5.21
Atlantica Sustainable Infrastructure plc 4.15
Commerce Bancshares, Inc. 3.62
Pinnacle West Capital 3.43
H&R Block 3.4
ICON Public Limited Company 3.35
Adams Diversified Equity Fund, Inc. 3.32
International Game Technology PLC 3.31
Norfolk Southern 3.19
HeidelbergCement AG 3.09
The European Equity Fund, Inc. 2.74
The Gabelli Healthcare & Wellness Trust 2.64
Avery Dennison 2.62
Adams Natural Resources Fund, Inc. 2.55
Ryanair Holdings plc 2.52
Blackrock Resources & Commodities Strategy Trust 2.5
Neuberger Berman Next Generation Connectivity Fund Inc. 2.5
Himax Technologies, Inc. 2.49
IPG Photonics 2.19
Laboratory Corporation of America Holdings 2.16
IQVIA Holdings Inc. 1.78
PPL 1.77
Sterling Check Corp. 1.65
Intercontinental Exchange 1.65
American Electric Power 1.57
Ternium S.A. 1.57
Nordson Corporation 1.49
Sociedad Química y Minera de Chile S.A. 1.39
BlackRock Enhanced Global Dividend Trust 1.31
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.23
AbCellera Biologics Inc. 1.17
RELX 1.16
Blackrock Innovation & Growth Trust 1.14
Банк Астаны 1.08
ASE Technology Holding Co., Ltd. 0.94
Tri-Continental Corporation 0.83
Stevanato Group S.p.A. 0.82
X5 Retail Group 0.81
BlackRock Science and Technology Trust II 0.8
Amyris, Inc. 0.8
KT Corporation 0.67
Bancolombia S.A. 0.64
Магнит 0.62
Petróleo Brasileiro S.A. - Petrobras 0.62
Volkswagen 0.55
Ortho Clinical Diagnostics Holdings plc 0.53
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0.46
Danaos Corporation 0.41
KB Financial Group Inc. 0.4
América Móvil, S.A.B. de C.V. 0.37
Renalytix Plc 0.28
Infosys 0.28
RELX PLC 0.26
Shinhan Financial Group Co., Ltd. 0.25
Taubman Centers, Inc. 0.21
ABB Ltd 0.17
ABB Ltd 0.16
Русагро 0.15
ING Groep N.V. 0.14
Cosan S.A. 0.13
Barclays 0.11
HSBC Holding 0.06
Grindrod Shipping Holdings Ltd. 0.05
Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.04
Fastenal 0.04
C.P. Pokphand Co. Ltd. 0.03
InPost S.A. 0.02
Sberbank of Russia 0.02
Air France-KLM Group 0.01
Fix Price 0
Rentokil Initial plc 0
GigCapital3, Inc. 0
МРСК Центра 0
ФСК ЕЭС 0
Русгидро 0
Optex Systems Holdings, Inc 0