NPORT-P false 0000874964 XXXXXXXX S000010271 C000028374 C000028375 C000134191 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Portfolio S000010271 54930032BDC54GSKY639 2025-12-31 2025-09-30 N 1197087167.15 4059181.88 1193027985.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3930.49000000 N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 477250.00000000 NS 13851751.04000000 1.161058349931 Long EC CORP NL N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 192600.00000000 NS 10891975.42000000 0.912968979309 Long EC CORP CN N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 132558.00000000 NS 15888222.95000000 1.331756098445 Long EC CORP BE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 32328.00000000 NS 31518582.87000000 2.641898032498 Long EC CORP NL N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 1203900.00000000 NS 3851500.04000000 0.322834006205 Long EC CORP SG N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 119828.00000000 NS 7900144.35000000 0.662192710275 Long EC CORP DE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 538583.00000000 NS 31836793.92000000 2.668570587872 Long EC CORP GB N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 854200.00000000 NS 17367640.98000000 1.455761406642 Long EC CORP IL N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1001000.00000000 NS 10935128.54000000 0.916586088089 Long EC CORP JP N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 32307.00000000 NS USD 9118650.75000000 0.764328319417 Long EC CORP CH N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 302031.00000000 NS 18153989.27000000 1.521673380184 Long EC CORP KR N 2 N N N Orange SA 969500MCOONR8990S771 000000000 1349964.00000000 NS 21900239.81000000 1.835685338516 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 318622.00000000 NS 22964271.69000000 1.924872842341 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 250646.00000000 NS 16671809.54000000 1.397436585381 Long EC CORP FR N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 159007.00000000 NS USD 15143826.68000000 1.269360557084 Long EC CORP IE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 59939.00000000 NS 18783572.01000000 1.574445213516 Long EC CORP FR N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 680624.00000000 NS 12865268.87000000 1.078371088427 Long EC CORP FI N 2 N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 1705482.48000000 NS USD 1705482.48000000 0.142954105105 Long STIV RF US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 280189.00000000 NS 15158072.20000000 1.270554621279 Long EC CORP DE Y 2 N N N Otsuka Holdings Co Ltd N/A 000000000 255800.00000000 NS 13665854.54000000 1.145476443866 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 272366.00000000 NS 15017314.71000000 1.258756281949 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 334408.00000000 NS 18457888.10000000 1.547146280547 Long EC CORP DK N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 1770350.00000000 NS 12995927.38000000 1.089322927915 Long EP CORP BR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 501848.00000000 NS 23969365.36000000 2.009120125926 Long EC CORP GB N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 1672527.00000000 NS 24360937.22000000 2.041941808639 Long EC CORP GR N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1277029.00000000 NS 10399660.02000000 0.871702939780 Long EC CORP JE N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 269925.00000000 NS 11295848.24000000 0.946821732555 Long EC CORP CA N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 192333.00000000 NS 10625664.59000000 0.890646717528 Long EC CORP ES N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 705700.00000000 NS 17796110.68000000 1.491675878497 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 56158.00000000 NS 10775534.40000000 0.903208854531 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 40692.00000000 NS 18676496.80000000 1.565470134028 Long EC CORP DE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 539948.00000000 NS 16953591.40000000 1.421055634010 Long EC CORP FR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 448947.00000000 NS 15295420.51000000 1.282067202014 Long EC CORP GB N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 952712.00000000 NS 9989338.92000000 0.837309689574 Long EC CORP MX N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1077000.00000000 NS 13817160.37000000 1.158158948540 Long EC CORP HK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 88847.00000000 NS 18490078.54000000 1.549844493867 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 642868.00000000 NS 18002901.52000000 1.509009155047 Long EC CORP SE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 986806.00000000 NS 21167557.09000000 1.774271630787 Long EC CORP FR N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1282900.00000000 NS 13059875.96000000 1.094683119025 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 142724.00000000 NS 21801560.98000000 1.827414046374 Long EC CORP GB N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 32390000.00000000 PA USD 32390000.00000000 2.714940504322 Long RA CORP US N 2 Repurchase N 4.19000000 2025-10-01 32212400.00000000 USD 33037800.00000000 USD UST N N N FANUC Corp 529900QTSW745LOKW705 000000000 356800.00000000 NS 10166998.41000000 0.852201166739 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 102287.00000000 NS 10057399.37000000 0.843014538986 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 350800.00000000 NS 11479103.88000000 0.962182280862 Long EC CORP JP N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 53426.00000000 NS USD 9349550.00000000 0.783682370861 Long EC CORP IE N 1 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 59914.00000000 NS 2470413.55000000 0.207070880189 Long EC CORP DE N 1 N N N Nitori Holdings Co Ltd N/A 000000000 464000.00000000 NS 8944371.45000000 0.749720170895 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 4229757.00000000 NS 5426103.27000000 0.454817769322 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 799438.00000000 NS 20834181.05000000 1.746327940939 Long EC CORP NL N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 202531.00000000 NS 13346827.22000000 1.118735468470 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 101793.00000000 NS 10523570.46000000 0.882089153811 Long EC CORP NL N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 493984.00000000 NS 15299460.79000000 1.282405859619 Long EC CORP GB N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 361700.00000000 NS 12022942.36000000 1.007767001985 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 97089.00000000 NS 16195549.78000000 1.357516334902 Long EC CORP FR N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 4570000.00000000 NS 10389389.18000000 0.870842034577 Long EC CORP KY N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 1229857.00000000 NS 19399648.74000000 1.626084968627 Long EC CORP ES N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 336176.00000000 NS 19421247.68000000 1.627895398916 Long EC CORP CA N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 280953.00000000 NS 21330996.79000000 1.787971200455 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 765100.00000000 NS 11152657.20000000 0.934819412260 Long EC CORP JP N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 42033.00000000 NS USD 14988127.14000000 1.256309770185 Long EC CORP IE N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 62585.00000000 NS 9107188.74000000 0.763367569951 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1702298.00000000 NS 17791211.74000000 1.491265247727 Long EC CORP ES N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1421538.00000000 NS 17052083.81000000 1.429311300366 Long EC CORP SE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 114115.00000000 NS 14678584.75000000 1.230363824757 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 34297.00000000 NS 9253953.22000000 0.775669417168 Long EC CORP DE N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 204000.00000000 NS 14600246.38000000 1.223797476695 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 617000.00000000 NS 20650953.23000000 1.730969724513 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 100928.00000000 NS 10995164.94000000 0.921618358978 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 526200.00000000 NS 10684040.23000000 0.895539782965 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 41947.00000000 NS USD 11715377.63000000 0.981986824671 Long EC CORP TW N 1 N N N TOTVS SA N/A 000000000 1356200.00000000 NS 11703746.72000000 0.981011917951 Long EC CORP BR N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 124861.00000000 NS 11305913.81000000 0.947665431958 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 2419800.00000000 NS 23194360.20000000 1.944158937290 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 418300.00000000 NS 13372672.44000000 1.120901823352 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 155900.00000000 NS 13282023.94000000 1.113303636125 Long EC CORP KY N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 99208.00000000 NS USD 11895039.20000000 0.997046116844 Long EC CORP IE N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 364925.00000000 NS 13338295.12000000 1.118020305029 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 201766.00000000 NS 6185584.78000000 0.518477760486 Long EC CORP DE Y 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 921987.00000000 NS 10551165.66000000 0.884402192595 Long EC CORP GB N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 432117.00000000 NS 11677428.83000000 0.978805943714 Long EC CORP IT N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 294000.00000000 NS 10417900.14000000 0.873231832666 Long EC CORP JP N 2 N N N 2025-11-04 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer XXXX