Lazard Asset Management LLC's EIN is 46-4424260.
Download the official 2024 Form 5500 (PDF) for Lazard Asset Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $65K | — |
| DELOITTE AND TOUCHE LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | Other securities | — | $888K | $1.2M | 6.4% | |
| 874039100 TAIWAN SEMICONDUCTOR SP ADR | Common Stocks | — | $485K | $1.1M | 5.8% | |
| BMMV2K903 TENCENT HOLDINGS LTD | Common Stocks | — | $761K | $875K | 4.6% | |
| B1DYPZ905 CHINA MERCHANTS BANK H | Other securities | — | $567K | $644K | 3.4% | |
| 01609W102 ALIBABA GROUP HOLDING SP ADR | Common Stocks | — | $984K | $613K | 3.3% | |
| 677172009 SAMSUNG ELECTRONICS CO LTD | Common Stocks | — | $877K | $539K | 2.9% | |
| 40415F101 HDFC BANK LTD ADR | Common Stocks | — | $449K | $495K | 2.6% | |
| 45104G104 ICICI BANK LTD SPON ADR | Common Stocks | — | $313K | $412K | 2.2% | |
| 637248907 MEDIATEK INC | Common Stocks | — | $232K | $388K | 2.1% | |
| BJTM27902 SAUDI ARABIAN OIL CO | Common Stocks | — | $390K | $384K | 2.0% | |
| 649092905 KIA CORP | Common Stocks | — | $391K | $374K | 2.0% | |
| 645026907 SK HYNIX INC | Common Stocks | — | $242K | $355K | 1.9% | |
| 609962907 RELIANCE INDUSTRIES LTD | Common Stocks | — | $291K | $353K | 1.9% | |
| 89677Q107 TRIP.COM GROUP LTD ADR | Common Stocks | — | $163K | $328K | 1.7% | |
| 639750900 SHINHAN FINANCIAL GROUP LTD | Common Stocks | — | $284K | $323K | 1.7% | |
| ACI1WZM14 MACROTECH DEVELOPERS LTD | Common Stocks | — | $285K | $317K | 1.7% | |
| BHQPSY905 CONTEMPORARY AMPEREX TECHN A | Other securities | — | $193K | $288K | 1.5% | |
| 613607902 SUPREME INDUSTRIES LTD | Common Stocks | — | $291K | $286K | 1.5% | |
| 98850P109 YUM CHINA HOLDINGS INC | Common Stocks | — | $337K | $282K | 1.5% | |
| B4TX8S909 AIA GROUP LTD | Common Stocks | — | $369K | $268K | 1.4% | |
| 645581000 INTL CONTAINER TERM SVCS INC | Common Stocks | — | $147K | $260K | 1.4% | |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | Common Stocks | — | $210K | $257K | 1.4% | |
| B01RM2901 EMAAR PROPERTIES PJSC | Other securities | — | $196K | $256K | 1.4% | |
| ACI0HQYF9 INTERGLOBE AVIATION LTD | Common Stocks | — | $211K | $251K | 1.3% | |
| ACI126S98 ASE TECHNOLOGY HOLDING CO LT | Common Stocks | — | $178K | $247K | 1.3% | |
| B01C1P906 BANK CENTRAL ASIA TBK PT | Other securities | — | $246K | $244K | 1.3% | |
| BSHYYN909 THE SAUDI NATIONAL BANK | Other securities | — | $278K | $237K | 1.3% | |
| B1XZS8907 ANGLO AMERICAN PLC | Common Stocks | — | $239K | $234K | 1.2% | |
| ACI20RPQ7 ADNOC DRILLING CO PJSC | Common Stocks | — | $183K | $226K | 1.2% | |
| BD5CMN906 SHENZHEN INOVANCE TECHNOLO A | Other securities | — | $248K | $226K | 1.2% | |
| 680157906 SHOPRITE HOLDINGS LTD | Common Stocks | — | $192K | $224K | 1.2% | |
| 242104909 GRUPO FINANCIERO BANORTE O | Other securities | — | $261K | $224K | 1.2% | |
| V5633W109 MAKEMYTRIP LTD | Common Stocks | — | $194K | $223K | 1.2% | |
| 904767704 UNILEVER PLC SPONSORED ADR | Common Stocks | — | $197K | $218K | 1.2% | |
| 644085904 CAPITEC BANK HOLDINGS LTD | Common Stocks | — | $105K | $214K | 1.1% | |
| 35671D857 FREEPORT MCMORAN INC | Common Stocks | — | $208K | $208K | 1.1% | |
| 58733R102 MERCADOLIBRE INC | Common Stocks | — | $156K | $197K | 1.0% | |
| 714264306 PERNOD RICARD SA | Common Stocks | — | $345K | $196K | 1.0% | |
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | Other securities | — | $193K | $193K | 1.0% | |
| BHQK86909 SHENZHEN MINDRAY BIO MEDIC A | Other securities | — | $220K | $192K | 1.0% | |
| 644232902 BHARTI AIRTEL LTD | Common Stocks | — | $188K | $188K | 1.0% | |
| B08YDF900 CP ALL PCL FOREIGN | Other securities | — | $193K | $182K | 1.0% | |
| BGR6KX908 INNOVENT BIOLOGICS INC | Common Stocks | — | $233K | $181K | 1.0% | |
| G2519Y108 CREDICORP LTD | Common Stocks | — | $156K | $181K | 1.0% | |
| B0166K905 LARSEN + TOUBRO LTD | Common Stocks | — | $98K | $180K | 1.0% | |
| 674395900 WEICHAI POWER CO LTD H | Common Stocks | — | $170K | $179K | 1.0% | |
| 665104907 BANK MANDIRI PERSERO TBK PT | Other securities | — | $142K | $174K | 0.9% | |
| B0GWF4908 HINDALCO INDUSTRIES LTD | Common Stocks | — | $76K | $174K | 0.9% | |
| 610008906 BIDVEST GROUP LTD | Common Stocks | — | $170K | $171K | 0.9% | |
| B0JGGP902 ITC LTD | Common Stocks | — | $165K | $171K | 0.9% |
| 13-3891517 |
| — |
| NONE |
| $43K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMER CUTLER PICKERING HALE & DORR | 04-1409810 | — | NONE | $0 | — |
