Current Market Value 132,934,889
Current Holdings 71
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 ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional 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 71 132,935
2025-05-28 2025-03-31 NPORT-P 71 120,246
2025-02-27 2024-12-31 NPORT-P 70 112,771
2024-11-26 2024-09-30 NPORT-P 70 120,925
2024-08-20 2024-06-30 NPORT-P 74 116,671
2024-05-29 2024-03-31 NPORT-P 75 117,231
2024-02-26 2023-12-31 NPORT-P 76 118,634
2023-11-17 2023-09-30 NPORT-P 76 114,908
2023-08-24 2023-06-30 NPORT-P 76 140,092
2023-05-30 2023-03-31 NPORT-P 77 99,019
2023-02-28 2022-12-31 NPORT-P 82 87,578
2022-11-28 2022-09-30 NPORT-P 83 93,649
2022-08-26 2022-06-30 NPORT-P 83 111,090
2022-05-26 2022-03-31 NPORT-P 78 141,803
2022-02-25 2021-12-31 NPORT-P 81 159,493
2021-11-24 2021-09-30 NPORT-P 82 176,929
2021-08-13 2021-06-30 NPORT-P 77 193,923
2021-05-25 2021-03-31 NPORT-P 78 194,844
2021-02-04 2020-12-31 NPORT-P 72 212,704
2020-11-20 2020-09-30 NPORT-P 71 181,177
2020-08-04 2020-06-30 NPORT-P 71 165,846
2020-05-26 2020-03-31 NPORT-P 69 143,833
2020-02-11 2019-12-31 NPORT-P 74 203,718
2019-11-19 2019-09-30 NPORT-P 71 184,852