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 2026-12-31 2026-06-30 N 1274786105.90 4274976.29 1270511129.61 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 167026.88000000 N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 1067061.00000000 NS 8232575.50000000 0.647973505161 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1404252.00000000 NS 15608829.87000000 1.228547275677 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 204965.00000000 NS 19386133.90000000 1.525853134867 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 311648.00000000 NS 10072225.07000000 0.792769526788 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 144440.00000000 NS 27021610.39000000 2.126829884465 Long EC CORP GB N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 973212.00000000 NS 11663518.00000000 0.918017774750 Long EC CORP MX N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 2549611.00000000 NS 12587802.18000000 0.990766777766 Long EC CORP GB N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 88992.00000000 NS 12138540.96000000 0.955406109958 Long EC CORP BE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 103516.00000000 NS 7558729.34000000 0.594936098066 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 124789.00000000 NS 20942423.69000000 1.648346338880 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 276104.00000000 NS 10669454.48000000 0.839776545938 Long EC CORP IT N 2 N N N Orange SA 969500MCOONR8990S771 000000000 892749.00000000 NS 16839204.21000000 1.325388169969 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 40267.00000000 NS 19056071.06000000 1.499874390384 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 125217.00000000 NS 2326009.17000000 0.183076646539 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 2046601.00000000 NS 28312939.44000000 2.228468431338 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 56908.00000000 NS 18286264.81000000 1.439284110451 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 179122.00000000 NS 15860803.78000000 1.248379759165 Long EC CORP FR N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 258475.00000000 NS 11180233.09000000 0.879979154014 Long EC CORP JE N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 1055600.00000000 NS 12518392.96000000 0.985303683553 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 337500.00000000 NS 13235963.33000000 1.041782556762 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1626800.00000000 NS 21218190.57000000 1.670051530875 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 777682.00000000 NS 12796313.12000000 1.007178356944 Long EC CORP AU N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 131554.00000000 NS 11778715.79000000 0.927084817715 Long EC CORP KR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 264400.00000000 NS 12696231.32000000 0.999301070577 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 500300.00000000 NS 15113026.23000000 1.189523324729 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 297500.00000000 NS 10976484.68000000 0.863942426334 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 628800.00000000 NS 9345898.84000000 0.735601493146 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 1346800.00000000 NS 16973782.23000000 1.335980601382 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 110126.00000000 NS 24075420.71000000 1.894939772577 Long EC CORP KR N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 854900.00000000 NS 21817662.56000000 1.717235060089 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 383200.00000000 NS 16710418.91000000 1.315251674743 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 152500.00000000 NS 17004901.48000000 1.338429950253 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 1222400.00000000 NS 14714192.72000000 1.158131745332 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 206500.00000000 NS 13203762.37000000 1.039248068141 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 61649.00000000 NS 16821997.14000000 1.324033827642 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 99228.00000000 NS 18616421.74000000 1.465270260616 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 195589.00000000 NS 17707657.40000000 1.393742800618 Long EC CORP FR N 2 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 169900.00000000 NS 9140398.38000000 0.719426864273 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 42856.00000000 NS USD 20466739.92000000 1.610905992321 Long EC CORP TW N 1 N N N LAZARD GOVT MNY MMKT INS N/A 000000000 56581929.02000000 NS USD 56581929.02000000 4.453477635994 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 10017.00000000 NS 19866132.40000000 1.563633087267 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 56834.00000000 NS 13188065.01000000 1.038012552794 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 154000.00000000 NS 13907028.41000000 1.094601069277 Long EC CORP NL N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 1306845.00000000 NS 22598660.28000000 1.778706203615 Long EC CORP GR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1329585.00000000 NS 10998503.57000000 0.865675499700 Long EC CORP SE N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 1400763.00000000 NS 17393313.94000000 1.369001304643 Long EC CORP IT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 302339.00000000 NS 14807780.53000000 1.165497899616 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 484495.00000000 NS 29080819.92000000 2.288907136840 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 581497.00000000 NS USD 18787818.59000000 1.478760646179 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 930500.00000000 NS 15534348.01000000 1.222684921679 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 4625500.00000000 NS 8720583.66000000 0.686383885726 Long EC CORP KY N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 1862931.00000000 NS 15221593.01000000 1.198068450976 Long EP CORP BR N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 998667.00000000 NS 31489486.54000000 2.478489625641 Long EC CORP FR N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 98256.00000000 NS 16584797.89000000 1.305364235187 Long EC CORP FR N 2 N N N Lotes Co Ltd N/A 000000000 175000.00000000 NS 11692822.01000000 0.920324248839 Long EC CORP TW N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 201375.00000000 NS 20209283.81000000 1.590642013203 Long EC CORP DE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 475165.00000000 NS 15682299.92000000 1.234329991647 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 98906.00000000 NS 19586756.60000000 1.541643842664 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 532400.00000000 NS 7870257.71000000 0.619456022586 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 669978.00000000 NS 20523499.84000000 1.615373479357 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 768603.00000000 NS 24209441.78000000 1.905488367302 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 2710800.00000000 NS 24863317.89000000 1.956953962113 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 259000.00000000 NS 17155233.04000000 1.350262318856 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 499921.00000000 NS 19668011.31000000 1.548039277392 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 194900.00000000 NS 11331471.49000000 0.891882898615 Long EC CORP CN N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 301864.00000000 NS 12117512.51000000 0.953750992619 Long EC CORP GB N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 309048.00000000 NS 8580789.50000000 0.675380899861 Long EC CORP IT N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 482987.00000000 NS 10117400.45000000 0.796325212287 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 354634.00000000 NS 13736497.92000000 1.081178873593 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 278300.00000000 NS 19372310.44000000 1.524765111341 Long EC CORP JP N 2 N N N Rigaku Holdings Corp 529900Y0KH94TFOLAZ47 000000000 719200.00000000 NS 11253614.49000000 0.885754892478 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 217416.00000000 NS 19451613.66000000 1.531006947256 Long EC CORP IT N 2 N N N Dexerials Corp N/A 000000000 426500.00000000 NS 11352448.55000000 0.893533971125 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 1073900.00000000 NS 20456942.00000000 1.610134812929 Long EC CORP JP N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 52390.00000000 NS USD 17377239.10000000 1.367736078418 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 149275.00000000 NS USD 11677783.25000000 0.919140570896 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 33008.00000000 NS USD 11247145.92000000 0.885245761164 Long EC CORP CH N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 93935.00000000 NS USD 2718478.90000000 0.213967342484 Long EC CORP LU N 1 N N N 2026-07-27 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer