Lazard Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Lazard Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Hold	90,156	–	–	0.01%	707
2025 Q4	$3.45M	Sell	90,156 -26,929	-23%	-$1.07M	0.01%	668
2025 Q3	$4.82M	Hold	117,085	–	–	0.01%	589
2025 Q2	$4.3M	Hold	117,085	–	–	0.01%	772
2025 Q1	$4.2M	Buy	+117,085	New	+$3.96M	0.01%	734
2024 Q2	–	Sell	-8,525	Closed	-$205K	–	2308
2024 Q1	$205K	Buy	+8,525	New	+$197K	﹤0.01%	1285
2015 Q1	–	Sell	-119,665	Closed	-$4.98M	–	1155
2014 Q4	$4.98M	Buy	+119,665	New	+$4.73M	0.01%	544

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management's FXI Position: Q1 2026 in Review

Lazard Asset Management held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 90,156 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #707.

Lazard Asset Management first reported a position in FXI in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2014. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Lazard Asset Management held 90,156 shares of iShares China Large-Cap ETF worth $3.24M as of Q1 2026.
Lazard Asset Management left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
iShares China Large-Cap ETF made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #707 holding.
Lazard Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 7 quarters since.
Lazard Asset Management's iShares China Large-Cap ETF position peaked at $4.98M in Q4 2014.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.