0001752724-22-195179.txt : 20220826
0001752724-22-195179.hdr.sgml : 20220826
20220826101238
ACCESSION NUMBER: 0001752724-22-195179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
CENTRAL INDEX KEY: 0001278211
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21511
FILM NUMBER: 221200477
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL EQUITY CURRENCY FUND INC
DATE OF NAME CHANGE: 20040130
NPORT-P
1
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Fixed
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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N
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Dollar General Corp
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Dollar General Corp
256677105
18981.00000000
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EC
CORP
US
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1
N
N
N
Accenture PLC
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Accenture PLC
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19628.00000000
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EC
CORP
IE
N
1
N
N
N
JPMorgan Chase Bank N.A.
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Fixed
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N
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Johnson & Johnson
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Johnson & Johnson
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EC
CORP
US
N
1
N
N
N
McDonald's Corp
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McDonald's Corp
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15839.00000000
NS
USD
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1.868323761112
Long
EC
CORP
US
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1
N
N
N
HSBC Bank USA N.A.
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PURCHASED USD / SOLD BRL
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DFE
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National Bank of Canada
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National Bank of Canada
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51754.00000000
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Long
EC
CORP
CA
N
1
N
N
N
Toromont Industries Ltd
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Toromont Industries Ltd
891102105
39350.00000000
NS
3181749.53000000
1.520213056676
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
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N/A
DFE
XX
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
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EUR
2022-07-25
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Amphenol Corp
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Amphenol Corp
032095101
35154.00000000
NS
USD
2263214.52000000
1.081344785604
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
2502.00000000
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2257068.58000000
1.078408307372
Long
EC
CORP
CH
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
25624.00000000
NS
1577014.67000000
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EC
CORP
CA
N
1
N
N
N
Citibank N.A.
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PURCHASED PEN / SOLD USD
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1.00000000
NC
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DFE
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Citibank N.A.
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PEN
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Citibank N.A.
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1.00000000
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DFE
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Citibank N.A.
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USD
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CLP
2022-09-09
10029.36000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
86189.00000000
NS
3922819.80000000
1.874290173604
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED KZT / SOLD USD
000000000
1.00000000
NC
-10027.73000000
-0.00479116471
N/A
DFE
KZ
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2388040.15000000
USD
1130140000.00000000
KZT
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N
N
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Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
123100.00000000
NS
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EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
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PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
21053.28000000
0.010059079396
N/A
DFE
PL
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JPMorgan Chase Bank N.A.
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PLN
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N
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Citibank N.A.
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PURCHASED CLP / SOLD USD
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DFE
CL
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Citibank N.A.
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CLP
2022-09-09
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N
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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12027.00000000
NS
USD
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3.121903668391
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
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NIKE Inc
654106103
24333.00000000
NS
USD
2486832.60000000
1.188187615852
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
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PURCHASED HUF / SOLD USD
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1.00000000
NC
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N/A
DFE
HU
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Citibank N.A.
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HUF
2022-12-21
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N
Citibank N.A.
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PURCHASED PLN / SOLD EUR
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1.00000000
NC
N/A
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DFE
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Citibank N.A.
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EUR
4614150.00000000
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2022-07-25
-22620.21000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDX3
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PA
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1.126116009180
Long
DBT
NUSS
DO
Y
2
2023-02-15
Fixed
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N
N
N
N
N
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ABB Ltd
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ABB Ltd
000000000
103392.00000000
NS
2763260.02000000
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EC
CORP
CH
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2
N
N
N
MALAYSIA GOVERNMENT
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Malaysia Government Bond
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10500000.00000000
PA
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Long
DBT
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MY
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2028-06-15
Fixed
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NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
26360000.00000000
PA
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DBT
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BR
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2029-01-01
Fixed
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N
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N
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Banco Bradesco SA
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Banco Bradesco SA
059460303
542671.00000000
NS
USD
1769107.46000000
0.845264604896
Long
EC
CORP
BR
N
1
N
N
N
Texas Instruments Inc
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Texas Instruments Inc
882508104
22473.00000000
NS
USD
3452976.45000000
1.649802988636
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EC
CORP
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1
N
N
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Thales SA
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Thales SA
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19931.00000000
NS
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EC
CORP
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N
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N
N
N
Alphabet Inc
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Alphabet Inc
02079K305
3695.00000000
NS
USD
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3.847352332059
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EC
CORP
US
N
1
N
N
N
Citibank N.A.
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Visa Inc
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Visa Inc
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EC
CORP
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N
N
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Zoetis Inc
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Zoetis Inc
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USD
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EC
CORP
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N
1
N
N
N
Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
16824.00000000
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USD
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0.913801347663
Long
EC
CORP
KY
N
1
N
N
N
Boston Scientific Corp
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Boston Scientific Corp
101137107
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NS
USD
2547777.20000000
1.217306431076
Long
EC
CORP
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N
1
N
N
N
NXP Semiconductors NV
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NXP Semiconductors NV
000000000
17359.00000000
NS
USD
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1.227758393690
Long
EC
CORP
NL
N
1
N
N
N
Dollarama Inc
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Dollarama Inc
25675T107
62162.00000000
NS
3579434.00000000
1.710223338136
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25853.00000000
NS
USD
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1.776143699124
Long
EC
CORP
US
N
1
N
N
N
Republic of South Africa
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Republic of South Africa Government Bond
000000000
32000000.00000000
PA
2082170.64000000
0.994843548592
Long
DBT
NUSS
ZA
N
2
2026-12-21
Fixed
10.50000000
N
N
N
N
N
N
Lowe's Cos Inc
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Lowe's Cos Inc
548661107
20700.00000000
NS
USD
3615669.00000000
1.727536115145
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
857492870
5468942.02000000
NS
USD
5468942.02000000
2.613014313861
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31843.00000000
NS
USD
8178237.69000000
3.907492905936
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
66919.00000000
NS
1515543.71000000
0.724113986403
Long
EC
CORP
ES
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED RON / SOLD EUR
000000000
1.00000000
NC
N/A
59555.98000000
0.028455344314
N/A
DFE
RO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3870000.00000000
EUR
19597680.00000000
RON
2022-08-16
59555.98000000
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
27643.00000000
NS
USD
5998254.57000000
2.865915380392
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-3382.07000000
-0.00161592448
N/A
DFE
HU
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1000000.00000000
USD
384050000.00000000
HUF
2022-10-24
-3382.07000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
39917.00000000
NS
USD
3753794.68000000
1.793531398626
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EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
10632.00000000
NS
USD
2119063.92000000
1.012470846225
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-195538.75000000
-0.09342676349
N/A
DFE
KR
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2886567.39000000
USD
3454643850.00000000
KRW
2022-11-17
-195538.75000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-114214.99000000
-0.05457095771
N/A
DFE
IN
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
7796813.57000000
USD
607878570.00000000
INR
2022-07-25
-114214.99000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
69566.00000000
NS
USD
4376397.06000000
2.091005558131
Long
EC
CORP
US
N
1
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
10260000.00000000
PA
2265719.93000000
1.082541849344
Long
DBT
NUSS
MY
N
2
2027-05-31
Fixed
3.50200000
N
N
N
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
58210.00000000
NS
5662760.95000000
2.705619361882
Long
EC
CORP
NL
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-46546.76000000
-0.02223964885
N/A
DFE
SG
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6491428.06000000
USD
8922143.30000000
SGD
2023-02-06
-46546.76000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
150674.00000000
NS
4090046.61000000
1.954189731250
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
62924.00000000
NS
1346569.97000000
0.643379760355
Long
EC
CORP
SE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12651.00000000
NS
2343417.07000000
1.119664886711
Long
EC
CORP
FR
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
42741.00000000
NS
USD
3862076.76000000
1.845267662046
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED PHP / SOLD USD
000000000
1.00000000
NC
-42136.83000000
-0.02013262154
N/A
DFE
PH
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1043900.16000000
USD
55415440.00000000
PHP
2022-09-21
-42136.83000000
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
7396000.00000000
PA
1282380.02000000
0.612710344307
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
49000000.00000000
PA
2244010.92000000
1.072169467691
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
Legrand SA
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Legrand SA
000000000
21223.00000000
NS
1579510.44000000
0.754676749821
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-325207.31000000
-0.15538130645
N/A
DFE
TH
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4550000.00000000
USD
149285500.00000000
THB
2022-07-21
-325207.31000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED RON / SOLD EUR
000000000
1.00000000
NC
N/A
13051.44000000
0.006235867817
N/A
DFE
RO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
659619.68000000
EUR
3354088.23000000
RON
2022-08-16
13051.44000000
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
14815.00000000
NS
1889812.21000000
0.902936315137
Long
EC
CORP
DK
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6723.00000000
NS
USD
2013336.81000000
0.961955325895
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
52351.00000000
NS
USD
3307536.18000000
1.580312855822
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
-148677.89000000
-0.07103704030
N/A
DFE
ID
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
5109409.22000000
USD
73902495000.00000000
IDR
2022-07-05
-148677.89000000
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
95100.00000000
NS
2050088.73000000
0.979515082914
Long
EC
CORP
JP
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
10802.00000000
NS
USD
1748519.74000000
0.835427966136
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
16008.00000000
NS
USD
4317037.44000000
2.062644032966
Long
EC
CORP
IE
N
1
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
50166000000.00000000
PA
3640170.90000000
1.739242916055
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.37500000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
68155.59000000
0.032564165351
N/A
DFE
MX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
5554042.53000000
USD
113221934.05000000
MXN
2022-07-13
68155.59000000
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
41730.00000000
NS
USD
1016542.80000000
0.485695565493
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
-35478.70000000
-0.01695142325
N/A
DFE
ID
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4961230.87000000
USD
73902495000.00000000
IDR
2022-09-30
-35478.70000000
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
27087.00000000
NS
USD
2880431.58000000
1.376245884690
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
268052.00000000
NS
2787250.80000000
1.331724894885
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
12318.00000000
NS
2079017.67000000
0.993337086151
Long
EC
CORP
DE
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED HUF / SOLD EUR
000000000
1.00000000
NC
N/A
-68854.63000000
-0.03289816076
N/A
DFE
HU
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1229604.91000000
EUR
474147950.00000000
HUF
2022-10-24
-68854.63000000
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
78867.00000000
NS
3402465.65000000
1.625669354942
Long
EC
CORP
GB
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
-17521.47000000
-0.00837161040
N/A
DFE
CO
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1109702.04000000
USD
4640552000.00000000
COP
2022-11-15
-17521.47000000
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
9900.00000000
NS
1674669.01000000
0.800142710986
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
21858.00000000
NS
2458685.38000000
1.174739111829
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
5500.00000000
NS
2377058.12000000
1.135738296314
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
45688.00000000
NS
USD
3734994.00000000
1.784548592487
Long
EC
CORP
TW
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
70144.61000000
0.033514502311
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2486563.49000000
AUD
1786645.60000000
USD
2022-07-20
70144.61000000
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
259000.00000000
NS
2844895.07000000
1.359266840306
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
56500.00000000
NS
2565862.50000000
1.225947434692
Long
EC
CORP
KY
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
15867.66000000
0.007581433951
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
73902495000.00000000
IDR
4976598.99000000
USD
2022-07-05
15867.66000000
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
5900.00000000
NS
1572022.55000000
0.751099099211
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
49439.00000000
NS
USD
2551546.79000000
1.219107509345
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
10555.00000000
NS
USD
3557668.30000000
1.699823870480
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
639315.01000000
0.305459312987
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7014744.12000000
EUR
8000000.01000000
USD
2022-07-25
639315.01000000
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
50179.00000000
NS
USD
2757837.84000000
1.317671630979
Long
EC
CORP
IN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
57408.00000000
NS
USD
6097303.68000000
2.913240208715
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
11276.00000000
NS
2675669.76000000
1.278412416236
Long
EC
CORP
CH
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
7827.00000000
NS
USD
1308361.32000000
0.625123990044
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
21645.00000000
NS
USD
4536792.00000000
2.167640905984
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer