LAZARD ASSET MANAGEMENT LLC

CIK

1207017

City

NEW YORK

State / Country

Stock

TDF — Templeton Dragon Fund Inc

Top Portfolio Positions

1,552 positions · $59,564,918,517 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,235,113	$2,089,989,326	3.51%
MSFT	Microsoft Corp Technology	5,298,695	$1,961,417,926	3.29%
NVDA	Nvidia Corp Technology	10,321,287	$1,800,032,452	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	7,712,017	$1,606,181,779	2.70%
AMT	American Tower Corp /Ma/ Real Estate	7,325,943	$1,264,311,242	2.12%
EXC	Exelon Corp Utilities	24,620,304	$1,206,887,302	2.03%
CCI	Crown Castle Inc. Real Estate	13,463,182	$1,094,691,328	1.84%
GOOGL	Alphabet Inc. Communication Services	3,509,020	$1,009,053,790	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,949,128	$996,657,807	1.67%
CNI	Canadian National Railway Co Industrials	9,077,518	$932,896,524	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in TDF

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,536,755	1,841,353	0.0%	Shares	Sole	2026-05-15
2026-03-31	$19,536,755	1,841,353	-35.1%	Shares	Sole	2026-05-15
2025-12-31	$31,928,946	2,835,608	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$32,545,661	2,793,619	-2.1%	Shares	Sole	2025-11-14
2025-06-30	$28,521,030	2,854,958	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$28,678,389	2,956,535	+10.5%	Shares	Sole	2025-05-15
2024-12-31	$22,712,125	2,675,162	-0.4%	Shares	Sole	2025-02-14
2024-12-31	$22,799,928	2,685,504	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$24,799,133	2,707,329	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$22,105,558	2,756,304	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$21,046,643	2,677,690	-0.2%	Shares	Sole	2024-07-09
2023-12-31	$21,919,529	2,682,929	-35.5%	Shares	Sole	2024-02-14
2023-09-30	$35,541,524	4,161,771	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$38,220,877	4,195,486	+0.3%	Shares	Sole	2023-08-15
2023-03-31	$44,309,396	4,184,079	-8.0%	Shares	Sole	2023-05-15
2022-12-31	$46,459,864	4,545,975	-12.7%	Shares	Sole	2023-02-15
2022-09-30	$48,472,021	5,206,447	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$76,249,161	5,347,066	+6.0%	Shares	Sole	2022-08-09
2022-03-31	$67,552,175	5,044,972	+7.1%	Shares	Sole	2022-05-13
2021-12-31	$80,075,831	4,710,343	+8.4%	Shares	Sole	2022-02-09
2021-09-30	$78,104,718	4,346,395	+2.5%	Shares	Sole	2021-11-15
2021-06-30	$100,576,852	4,238,384	-2.1%	Shares	Sole	2021-08-12
2021-03-31	$102,001,479	4,331,273	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$99,347,837	4,252,904	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$87,019,906	3,968,076	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$80,497,031	3,988,951	+10.3%	Shares	Sole	2020-08-13
2020-03-31	$61,643,507	3,615,455	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.