NPORT-P false 0000874964 XXXXXXXX S000049414 C000156252 C000156253 C000156254 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Emerging Markets Equity Advantage Portfolio S000049414 5493002QCZCEJEJDF259 2026-12-31 2026-06-30 N 914696169.16 1153395.21 913542773.95 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 1894616.12000000 N Atour Lifestyle Holdings Ltd N/A 04965M106 106752.00000000 NS USD 3394713.60000000 0.371598757803 Long EC CORP KY N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 14720.00000000 NS USD 4194758.40000000 0.459174821323 Long EC CORP CH N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 440156.00000000 NS USD 5281872.00000000 0.578174569447 Long EC CORP MX N 1 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 201712205 1227710.00000000 NS USD 3130660.50000000 0.342694462620 Long EC CORP EG N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 38305.00000000 NS 1674095.52000000 0.183253107324 Long EC CORP MX N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 1355339.00000000 NS 9924222.58000000 1.086344598522 Long EP CORP BR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 110100.00000000 NS 1319500.10000000 0.144437692205 Long EC CORP MX N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 144349.00000000 NS USD 4848682.91000000 0.530755980810 Long EC CORP ZA N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 19660.00000000 NS USD 507817.80000000 0.055587741973 Long EC CORP IN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 226627.00000000 NS USD 3446996.67000000 0.377321869133 Long EC CORP ZA N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 112322.00000000 NS USD 4686073.84000000 0.512956149796 Long EC CORP KY N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 248569.00000000 NS 2116244.84000000 0.231652518124 Long EC CORP HU N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 85309.00000000 NS USD 1097926.83000000 0.120183406985 Long EC CORP KY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 1588.00000000 NS USD 8578612.71000000 0.939048827774 Long EC CORP KR N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 51817R205 19016.00000000 NS USD 1108062.32000000 0.121292877749 Long EC CORP CL N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 15371.00000000 NS 1356858.50000000 0.148527090213 Long EC CORP PL N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 54795.00000000 NS 1842757.99000000 0.201715567409 Long EC CORP PL N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 43052.00000000 NS 1887747.19000000 0.206640262922 Long EC CORP GR N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 99000.00000000 NS 7828127.45000000 0.856897747234 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 152000.00000000 NS 3883349.47000000 0.425086769961 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 490900.00000000 NS 2652475.13000000 0.290350403466 Long EC CORP TH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 106137.00000000 NS 1460832.52000000 0.159908497079 Long EC CORP IN N 2 N N N Bank of India 21380058KMSRJIL8C294 000000000 2481720.00000000 NS 3719501.14000000 0.407151284653 Long EC CORP IN N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 720209.00000000 NS 4320962.29000000 0.472989597555 Long EC CORP IN N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A 000000000 234000.00000000 NS 1050246.37000000 0.114964115523 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 959672.00000000 NS 2868232.65000000 0.313968073722 Long EC CORP IN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 438266.00000000 NS 1581058.48000000 0.173068905483 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 65378.00000000 NS 1674527.68000000 0.183300413264 Long EC CORP IN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 11934.00000000 NS 4779045.03000000 0.523133143436 Long EC CORP KR N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 1254000.00000000 NS 1774401.28000000 0.194232971963 Long EC CORP TW N 2 N N N Charoen Pokphand Enterprise N/A 000000000 492000.00000000 NS 1756353.73000000 0.192257415863 Long EC CORP TW N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 342000.00000000 NS 5347178.66000000 0.585323294374 Long EC CORP TW N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 367869.00000000 NS 3887924.61000000 0.425587582854 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 62000.00000000 NS 4254592.14000000 0.465724458812 Long EC CORP TW N 2 N N N Compeq Manufacturing Co Ltd N/A 000000000 246000.00000000 NS 1811955.70000000 0.198343827094 Long EC CORP TW N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 3048000.00000000 NS 3281720.35000000 0.359230070400 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 502200.00000000 NS 1022780.34000000 0.111957575404 Long EC CORP MY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 293000.00000000 NS 18135163.56000000 1.985146626641 Long EC CORP TW N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 3376000.00000000 NS 1260515.80000000 0.137981037773 Long EC CORP ID N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 166737.00000000 NS 1895213.41000000 0.207457544850 Long EC CORP IN N 2 N N N Elite Material Co Ltd N/A 000000000 24000.00000000 NS 4107070.87000000 0.449576197975 Long EC CORP TW N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 34076.00000000 NS 1735444.28000000 0.189968584885 Long EC CORP IN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 4031.00000000 NS 732278.96000000 0.080158147038 Long EC CORP KR N 2 N N N South Indian Bank Ltd/The 3358003CCMTPZUJOKC45 000000000 7339829.00000000 NS 3551561.72000000 0.388767972477 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 141000.00000000 NS 19253603.02000000 2.107575427119 Long EC CORP TW N 2 N N N Force Motors Ltd 33580016Z4KICZI73L36 000000000 7641.00000000 NS 1508364.09000000 0.165111490453 Long EC CORP IN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 209200.00000000 NS 2360813.48000000 0.258423967363 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 295000.00000000 NS 2936749.62000000 0.321468211860 Long EC CORP TH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 2871000.00000000 NS 5969976.32000000 0.653497185926 Long EC CORP TW N 2 N N N KGI Financial Holding Co Ltd 213800CVM61O866CGD19 000000000 1381000.00000000 NS 1249667.82000000 0.136793575039 Long EC CORP TW N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 4907000.00000000 NS 5320030.57000000 0.582351557223 Long EC CORP TW N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 14129.00000000 NS 3206865.78000000 0.351036193536 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 2864.00000000 NS 931640.18000000 0.101981013540 Long EC CORP KR N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 28376.00000000 NS 50064212.89000000 5.480226467506 Long EC CORP KR N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 399080.00000000 NS 5826337.54000000 0.637773917778 Long EC CORP PH N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581206 32495.00000000 NS USD 1491845.45000000 0.163303294880 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 51393.00000000 NS 4601483.35000000 0.503696540678 Long EC CORP KR N 2 N N N KPJ Healthcare Bhd N/A 000000000 1997300.00000000 NS 1591855.20000000 0.174250757095 Long EC CORP MY N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 186455.00000000 NS 4447929.58000000 0.486887938565 Long EC CORP KR N 2 N N N Kuwait Real Estate Co KSC N/A 000000000 563096.00000000 NS 636560.20000000 0.069680393535 Long EC CORP KW N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 1280270.00000000 NS 1359499.77000000 0.148816214058 Long EC CORP PH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 31311.00000000 NS 4171326.64000000 0.456609888332 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 396000.00000000 NS 853703.41000000 0.093449746891 Long EC CORP KY N 2 N N N Asia Vital Components Co Ltd N/A 000000000 70000.00000000 NS 5613588.66000000 0.614485585138 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 526938.00000000 NS 2083599.77000000 0.228079059833 Long EC CORP AE N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 2216754.00000000 NS 4075232.57000000 0.446091051914 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 221845.00000000 NS 4368571.03000000 0.478201038262 Long EC CORP IN N 2 N N N Telkom SA SOC Ltd 529900GES0BUVJEDKF90 000000000 446118.00000000 NS 1528911.13000000 0.167360650600 Long EC CORP ZA N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 365988.00000000 NS 1699250.96000000 0.186006721136 Long EC CORP AE N 2 N N N Nestle Malaysia Bhd N/A 000000000 11700.00000000 NS 268716.87000000 0.029414809865 Long EC CORP MY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 5882800.00000000 NS 1270638.36000000 0.139089093169 Long EC CORP ID N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 1183500.00000000 NS 1332879.93000000 0.145902301239 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 1356000.00000000 NS 4769819.75000000 0.522123307853 Long EC CORP CN N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 2568000.00000000 NS 2292483.99000000 0.250944351525 Long EC CORP HK N 2 N N N International Games System Co Ltd N/A 000000000 117000.00000000 NS 2906559.12000000 0.318163440495 Long EC CORP TW N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 4936.00000000 NS 7136371.91000000 0.781175453793 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 1665.00000000 NS 1072471.71000000 0.117396989017 Long EC CORP KR N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 81212.00000000 NS 802964.62000000 0.087895678549 Long EC CORP ZA N 2 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 000000000 46273600.00000000 NS 3426590.69000000 0.375088149970 Long EC CORP TH N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1810000.00000000 NS 138987448.05000000 15.21411498325 Long EC CORP TW N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 1220000.00000000 NS 1524976.74000000 0.166929976732 Long EC CORP KY N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 601000.00000000 NS 3224075.42000000 0.352920028698 Long EC CORP TW N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 217000.00000000 NS 1430851.58000000 0.156626664979 Long EC CORP TW N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 26931.00000000 NS USD 2054296.68000000 0.224871427871 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 27598.00000000 NS 4078292.72000000 0.446426028019 Long EC CORP HU N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 27959.00000000 NS USD 1548928.60000000 0.169551841924 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 14999.00000000 NS USD 80844610.00000000 8.849570299860 Long EC CORP KR N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 7669.00000000 NS USD 2556307.77000000 0.279823544435 Long EC CORP KY N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 69376.00000000 NS USD 919925.76000000 0.100698706862 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 455000.00000000 NS 2016258.60000000 0.220707629406 Long EC CORP KY N 2 N N N Sunway Construction Group Bhd N/A 000000000 965600.00000000 NS 1766642.58000000 0.193383674019 Long EC CORP MY N 2 N N N LAZARD GOVT MNY MMKT INS N/A 000000000 12197355.60000000 NS USD 12197355.60000000 1.335170716447 Long STIV RF US N 1 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 000000000 1198952.00000000 NS 4504961.90000000 0.493130921557 Long EC CORP IN N 2 N N N Jammu & Kashmir Bank Ltd/The 3358003EPKRYNVG21Y80 000000000 265125.00000000 NS 437376.17000000 0.047876922950 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 89560.00000000 NS 979787.66000000 0.107251426855 Long EC CORP IN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 749676.00000000 NS 2176236.43000000 0.238219434497 Long EC CORP IN N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 000000000 30985.00000000 NS 1126781.43000000 0.123341945460 Long EC CORP IN N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 4848.00000000 NS 3073295.47000000 0.336415059878 Long EC CORP KR N 2 N N N HD Hyundai Co Ltd N/A 000000000 28694.00000000 NS 3707707.48000000 0.405860304052 Long EC CORP KR N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 119000.00000000 NS 2569753.91000000 0.281295412024 Long EC CORP TW N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 698000.00000000 NS 2641514.00000000 0.289150554886 Long EC CORP KY N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 6492734.00000000 NS 1664427.00000000 0.182194752940 Long EC CORP IN N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 4640.00000000 NS 1783039.47000000 0.195178542356 Long EC CORP KR N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 42.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 24337.00000000 NS 1130703.43000000 0.123771263069 Long EC CORP IN N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 1730696.00000000 NS 2304784.70000000 0.252290835823 Long EC CORP IN N 2 N N N 99 Speed Mart Retail Holdings Bhd N/A 000000000 4589100.00000000 NS 3982329.25000000 0.435921487592 Long EC CORP MY N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 22087.00000000 NS 1107827.97000000 0.121267224873 Long EC CORP ZA N 2 N N N Piramal Finance Ltd 335800M751HM7MSTFQ19 000000000 142747.00000000 NS 3265999.33000000 0.357509185462 Long EC CORP IN N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 16770.00000000 NS 229065.80000000 0.025074447144 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 840000.00000000 NS 2945198.85000000 0.322393097946 Long EP CORP BR N 1 N N N Bank of Maharashtra 3358006F5LXCNN65HW12 000000000 3665931.00000000 NS 3558210.07000000 0.389495727125 Long EC CORP IN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 150641.00000000 NS 2338656.10000000 0.255998533039 Long EC CORP IN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 1382400.00000000 NS 1633463.84000000 0.178805403159 Long EC CORP MY N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 470000.00000000 NS 967054.67000000 0.105857623482 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 3390800.00000000 NS 1055995.14000000 0.115593398591 Long EC CORP ID N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 822500.00000000 NS 5378753.06000000 0.588779552898 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 56824.00000000 NS 1225365.82000000 0.134133382140 Long EC CORP IN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 925813.00000000 NS 3031930.44000000 0.331887080326 Long EC CORP AE N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 674744.00000000 NS 1117375.76000000 0.122312363674 Long EC CORP TR N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 8212622.00000000 NS 2614838.46000000 0.286230544924 Long EC CORP TR N 2 N N N Genius Electronic Optical Co Ltd N/A 000000000 107000.00000000 NS 2224513.44000000 0.243504026678 Long EC CORP TW N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 211505.00000000 NS 2153054.98000000 0.235681901427 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1606000.00000000 NS 1654744.86000000 0.181134907656 Long EC CORP CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 830874.00000000 NS 1882326.40000000 0.206046881840 Long EC CORP AE N 2 N N N Hana Financial Group Inc N/A 000000000 49969.00000000 NS 3703669.40000000 0.405418279867 Long EC CORP KR N 2 N N N Jarir Marketing Co N/A 000000000 490174.00000000 NS 2186782.30000000 0.239373827078 Long EC CORP SA N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 265435.00000000 NS 4273136.49000000 0.467754396602 Long EC CORP SA N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 988517.00000000 NS 5105618.22000000 0.558881134588 Long EC CORP SA N 2 N N N Saudi Energy Co 549300FXO4ZXUIAXGP41 000000000 617006.00000000 NS 2923998.04000000 0.320072373552 Long EC CORP SA N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 268200.00000000 NS 1081825.98000000 0.118420944355 Long EC CORP TH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 10417.00000000 NS USD 577349.95000000 0.063199005724 Long EC CORP IN Y 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1871000.00000000 NS 1535456.46000000 0.168077128272 Long EC CORP CN N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 9589.00000000 NS USD 0.01000000 0.000000001094 Long EC CORP RU N 3 N N N Lotes Co Ltd N/A 000000000 20000.00000000 NS 1336322.52000000 0.146279140737 Long EC CORP TW N 2 N N N Al Babtain Power & Telecommunication Co N/A 000000000 106271.00000000 NS 1836114.80000000 0.200988377595 Long EC CORP SA N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 141790.00000000 NS 1256490.29000000 0.137540389550 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 328678.00000000 NS 1483908.91000000 0.162434529867 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 2696.00000000 NS 1182851.81000000 0.129479630700 Long EC CORP IN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 438000.00000000 NS 855203.12000000 0.093613911070 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 1173000.00000000 NS 995822.01000000 0.109006610133 Long EC CORP CN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 11105.00000000 NS 1329456.36000000 0.145527543746 Long EC CORP KR N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 2497000.00000000 NS 2151939.07000000 0.235559749511 Long EC CORP KY N 2 N N N Sime Darby Bhd N/A 000000000 3201000.00000000 NS 1688527.30000000 0.184832866960 Long EC CORP MY N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 26257.00000000 NS 2700098.64000000 0.295563460955 Long EC CORP KR N 2 N N N Jentech Precision Industrial Co Ltd N/A 000000000 7000.00000000 NS 760618.02000000 0.083260252468 Long EC CORP TW N 2 N N N Daxin Materials Corp N/A 000000000 93000.00000000 NS 1147506.32000000 0.125610573770 Long EC CORP TW N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 5390000.00000000 NS 3973417.96000000 0.434946022595 Long EC CORP CN N 2 N N N Meritz Financial Group Inc N/A 000000000 49835.00000000 NS 3408296.66000000 0.373085613196 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 541195.00000000 NS 1359064.40000000 0.148768556739 Long EC CORP PL N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 11907000.00000000 NS 4448947.46000000 0.486999359730 Long EC CORP CN N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 670219.00000000 NS 1624363.53000000 0.177809247286 Long EC CORP PL N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 22296.00000000 NS 1355027.07000000 0.148326614652 Long EC CORP KY N 2 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 120400.00000000 NS 1887913.74000000 0.206658494143 Long EC CORP CA N 2 N N N ASPEED Technology Inc 984500D002CB7E149R74 000000000 3000.00000000 NS 1568609.18000000 0.171706155938 Long EC CORP TW N 2 N N N China Nonferrous Mining Corp Ltd 529900VMGR2N3QX9OV63 000000000 696000.00000000 NS 995947.48000000 0.109020344574 Long EC CORP HK N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 1419000.00000000 NS 851489.20000000 0.093207370719 Long EC CORP CN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 634945.00000000 NS 2637849.91000000 0.288749469123 Long EC CORP IN N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 000000000 10406500.00000000 NS 1135715.13000000 0.124319863545 Long EC CORP ID N 2 N N N Shenzhen Sunway Communication Co Ltd N/A 000000000 77200.00000000 NS 1373143.52000000 0.150309712818 Long EC CORP CN N 2 N N N Zhejiang Century Huatong Group Co Ltd N/A 000000000 725000.00000000 NS 1513934.50000000 0.165721249532 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 51500.00000000 NS 1206895.38000000 0.132111534830 Long EC CORP CN N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 411900.00000000 NS 1725183.06000000 0.188845351218 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 51000.00000000 NS 1136387.71000000 0.124393486808 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 000000000 95000.00000000 NS 2150332.81000000 0.235383921948 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 56460.00000000 NS 2013532.13000000 0.220409179232 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 93400.00000000 NS 1039145.38000000 0.113748957315 Long EC CORP CN N 2 N N N Giant Network Group Co Ltd N/A 000000000 380200.00000000 NS 1550670.92000000 0.169742563152 Long EC CORP CN N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 2761412.00000000 NS 2260083.21000000 0.247397634182 Long EC CORP ZA N 2 N N N Cia De Saneamento do Parana Sanepar 254900SZW9X2D21A7X94 000000000 778900.00000000 NS 5591700.21000000 0.612089588955 Long EC CORP BR N 1 N N N Emaar Development PJSC N/A 000000000 951287.00000000 NS 3610684.04000000 0.395239735123 Long EC CORP AE N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 11600.00000000 NS 2193701.06000000 0.240131181872 Long EC CORP CN N 2 N N N Hyundai Rotem Co Ltd N/A 000000000 8531.00000000 NS 952848.51000000 0.104302561102 Long EC CORP KR N 2 N N N Huishang Bank Corp Ltd 300300C1080434000035 000000000 5377000.00000000 NS 2961306.90000000 0.324156348716 Long EC CORP CN N 2 N N N Woori Financial Group Inc N/A 000000000 95284.00000000 NS 1787975.82000000 0.195718894723 Long EC CORP KR N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 230000.00000000 NS 2344064.07000000 0.256590510794 Long EC CORP KY Y 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 88680.00000000 NS 5155848.60000000 0.564379550363 Long EC CORP CN N 2 N N N Gentera SAB de CV 4469000001ECOWXFNE33 000000000 1189896.00000000 NS 2578816.78000000 0.282287469567 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 392179.00000000 NS 3317388.11000000 0.363134404277 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1184000.00000000 NS 14145153.96000000 1.548384417605 Long EC CORP KY N 2 N N N Raytron Technology Co Ltd N/A 000000000 81809.00000000 NS 1884491.14000000 0.206283842830 Long EC CORP CN N 2 N N N Life Insurance Corp of India 21380068NOA8WMH89Z35 000000000 974928.00000000 NS 4486124.00000000 0.491068850624 Long EC CORP IN N 2 N N N XD Inc 655600SO97YJOKFJGL95 000000000 199600.00000000 NS 1137312.55000000 0.124494723447 Long EC CORP KY Y 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 274354.00000000 NS 3491244.05000000 0.382165362099 Long EC CORP KY N 2 N N N Newborn Town Inc 2549006SP3VMT1FM3948 000000000 1600000.00000000 NS 1552736.98000000 0.169968722240 Long EC CORP KY Y 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 244600.00000000 NS 1306967.80000000 0.143065857151 Long EC CORP KY Y 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 86700.00000000 NS 1473057.26000000 0.161246665400 Long EC CORP KY N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 199000.00000000 NS 5122167.95000000 0.560692733395 Long EC CORP KY N 2 N N N SK Square Co Ltd 988400SX6QGRCASSFD87 000000000 23922.00000000 NS 26644523.69000000 2.916614793502 Long EC CORP KR N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 189600.00000000 NS 962382.49000000 0.105346188207 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 413600.00000000 NS 22793172.39000000 2.495030669603 Long EC CORP KY N 2 N N N Chery Automobile Co Ltd 300300F08E6VWZVSVM95 000000000 536800.00000000 NS 1669506.01000000 0.182750721433 Long EC CORP CN N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 50650.00000000 NS 1119478.02000000 0.122542485357 Long EC CORP KY N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 85600.00000000 NS 1698954.77000000 0.185974299008 Long EC CORP KY Y 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 000000000 153939.00000000 NS 4640542.47000000 0.507972106214 Long EC CORP IN N 2 N N N Piotech Inc N/A 000000000 11768.00000000 NS 1514770.22000000 0.165812730743 Long EC CORP CN N 3 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 1843600.00000000 NS 2769524.03000000 0.303163038335 Long EC CORP KY Y 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 4572400.00000000 NS 4305344.45000000 0.471280007107 Long EC CORP CN N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 3881500.00000000 NS 2802661.63000000 0.306790410905 Long EC CORP CN N 2 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 504000.00000000 NS 1991301.96000000 0.217975777027 Long EC CORP CN N 2 N N N Loncin Motor Co Ltd 300300UMZLAO4ZKCQD58 000000000 705600.00000000 NS 1240988.32000000 0.135843482690 Long EC CORP CN N 2 N N N Trimegah Bangun Persada Tbk PT N/A 000000000 24855500.00000000 NS 1091713.70000000 0.119503293237 Long EC CORP ID N 2 N N N Sansera Engineering Ltd 335800XI377HHFNG6381 000000000 55722.00000000 NS 1906348.71000000 0.208676458766 Long EC CORP IN Y 2 N N N Acutaas Chemicals Ltd 335800BQIYJ5LQOLWE94 000000000 51697.00000000 NS 1945604.50000000 0.212973552577 Long EC CORP IN N 2 N N N Guming Holdings Ltd 254900II764JZCK64086 000000000 358800.00000000 NS 969384.24000000 0.106112627415 Long EC CORP KY N 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 317883.00000000 NS 2299618.84000000 0.251725360385 Long EC CORP LU N 2 N N N Yangtze Optical Fibre & Cable Joint Stock Ltd Co 836800VT7MZILX431W47 000000000 36500.00000000 NS 1209081.54000000 0.132350840538 Long EC CORP CN Y 2 N N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 000000000 110700.00000000 NS 1255210.29000000 0.137400275695 Long EC CORP HK N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 207143.00000000 NS 2133031.61000000 0.233490064266 Long EC CORP SA N 2 N N N Electrical Industries Co N/A 000000000 1066820.00000000 NS 4099686.02000000 0.448767823128 Long EC CORP SA N 2 N N N Tata Motors Ltd /new 335800ZFUZ3FBKQASV25 000000000 351779.00000000 NS 1584681.00000000 0.173465440829 Long EC CORP IN N 2 N N N Nava Ltd 3358001S6IZR91SKJT54 000000000 190949.00000000 NS 1229153.66000000 0.134548014066 Long EC CORP IN N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 865668.00000000 NS 3922656.64000000 0.429389488030 Long EC CORP GR N 2 N N N Vedanta Aluminium Metal Ltd 335800NL21ZO4I8KAA12 000000000 650065.00000000 NS 3079780.26000000 0.337124910603 Long EC CORP IN N 1 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 000000000 442400.00000000 NS 1498926.63000000 0.164078428809 Long EC CORP CN N 2 N N N Muyuan Foods Group Co Ltd 3003006NCTDQW4KZR676 000000000 267700.00000000 NS 991685.20000000 0.108553778572 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 228800.00000000 NS 1498031.55000000 0.163980449817 Long EC CORP CN Y 2 N N N Thaifoods Group PCL N/A 000000000 3336900.00000000 NS 1104917.14000000 0.120948593925 Long EC CORP TH N 1 N N N Bank of Guiyang Co Ltd 300300C1080552000050 000000000 1244700.00000000 NS 940858.85000000 0.102990125567 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 292600.00000000 NS 3045453.48000000 0.333367365693 Long EC CORP SG Y 2 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 31200.00000000 NS 1652702.92000000 0.180911388839 Long EC CORP CN N 2 N N N Yadea Group Holdings Ltd N/A 000000000 848000.00000000 NS 963259.17000000 0.105442153062 Long EC CORP KY N 2 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 000000000 688591.00000000 NS 2166108.60000000 0.237110802227 Long EC CORP IN N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 53539.00000000 NS USD 4330769.71000000 0.474063156481 Long EC CORP GB N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 000000000 17689.00000000 NS USD 838635.49000000 0.091800352858 Long EC CORP BM N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 3470.00000000 NS USD 1351842.60000000 0.147978029989 Long EC CORP BM N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 185515.00000000 NS USD 1678910.75000000 0.183780201417 Long EC CORP KY N 1 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 000000000 80245.00000000 NS USD 4570755.20000000 0.500332916020 Long EC CORP PA N 1 N N N 2026-07-27 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer