0001752724-20-021178.txt : 20200211
0001752724-20-021178.hdr.sgml : 20200211
20200211164314
ACCESSION NUMBER: 0001752724-20-021178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 20597385
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
0000874964
S000010263
Lazard International Small Cap Equity Portfolio
C000028358
Open Shares
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C000028359
Institutional Shares
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NPORT-P
1
primary_doc.xml
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0000874964
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S000010263
C000028358
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THE LAZARD FUNDS, INC.
811-06312
0000874964
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30 ROCKEFELLER PLAZA
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212-632-6000
Lazard International Small Cap Equity Portfolio
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2019-12-31
2019-12-31
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Jubilant Life Sciences Ltd
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Granges AB
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Electrocomponents PLC
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Cerved Group SpA
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Daiseki Co Ltd
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Daiseki Co Ltd
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Lifco AB
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Lifco AB
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Kinepolis Group NV
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Kinepolis Group NV
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Consun Pharmaceutical Group Ltd
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Consun Pharmaceutical Group Ltd
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Total Produce PLC
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GMO internet Inc
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GMO internet Inc
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Banca Generali SpA
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Banca Generali SpA
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Ariake Japan Co Ltd
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Ariake Japan Co Ltd
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Jafco Co Ltd
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Jafco Co Ltd
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Pennon Group PLC
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Pennon Group PLC
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Barco NV
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Barco NV
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Aalberts NV
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Aalberts NV
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Loomis AB
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Loomis AB
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Dometic Group AB
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Dometic Group AB
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SE
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Koshidaka Holdings Co Ltd
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Koshidaka Holdings Co Ltd
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JOST Werke AG
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JOST Werke AG
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Nippon Shinyaku Co Ltd
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Nippon Shinyaku Co Ltd
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Trusco Nakayama Corp
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Trusco Nakayama Corp
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22100.00000000
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CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE
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Glenveagh Properties PLC
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Glenveagh Properties PLC
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Van Lanschot Kempen NV
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Van Lanschot Kempen NV
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Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
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30300.00000000
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carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
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Shurgard Self Storage SA
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Shurgard Self Storage SA
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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5900.00000000
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JP
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Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
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Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
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Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
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44558.00000000
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ES
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Financial Products Group Co Ltd
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Financial Products Group Co Ltd
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763402.70000000
1.329041371255
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N
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GB Group PLC
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GB Group PLC
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Huntsworth PLC
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Huntsworth PLC
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Kardex AG
529900JKKMQ07D6QZ480
Kardex AG
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3462.00000000
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583727.27000000
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CH
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Polypipe Group plc
2138005IF1N2RKJ6KO18
Polypipe Group plc
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JNBY Design Ltd
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JNBY Design Ltd
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KY
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Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
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Chargeurs SA
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Chargeurs SA
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FR
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PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
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Royal Unibrew A/S
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Royal Unibrew A/S
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Mainfreight Ltd
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Mainfreight Ltd
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TMX Group Ltd
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TMX Group Ltd
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Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
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28200.00000000
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Rentokil Initial PLC
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Rentokil Initial PLC
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Altia Oyj
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Altia Oyj
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LEG Immobilien AG
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LEG Immobilien AG
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Karnov Group AB
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Karnov Group AB
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Sanwa Holdings Corp
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Sanwa Holdings Corp
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Norma Group SE
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Norma Group SE
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Stelco Holdings Inc
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Stelco Holdings Inc
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JUMBO SA
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JUMBO SA
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GR
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Zenkoku Hosho Co Ltd
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Zenkoku Hosho Co Ltd
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JTC PLC
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JTC PLC
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JE
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ARTERIA Networks Corp
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ARTERIA Networks Corp
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Aroundtown SA
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Aroundtown SA
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Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
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TGS NOPEC Geophysical Co ASA
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TGS NOPEC Geophysical Co ASA
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KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
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Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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Japan Lifeline Co Ltd
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Japan Lifeline Co Ltd
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XP Power Ltd
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XP Power Ltd
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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487114.23000000
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USD
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Bravura Solutions Ltd
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Bravura Solutions Ltd
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Clinigen Healthcare Ltd
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Clinigen Healthcare Ltd
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Rightmove PLC
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Rightmove PLC
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Kojamo Oyj
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Kojamo Oyj
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Subsea 7 SA
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Subsea 7 SA
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Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
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Italgas SpA
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Italgas SpA
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Dermapharm Holding SE
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Dermapharm Holding SE
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Descartes Systems Group Inc/The
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Descartes Systems Group Inc/The
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Flatex AG
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Flatex AG
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N
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Israel Discount Bank Ltd
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Israel Discount Bank Ltd
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IL
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Ascential PLC
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Ascential PLC
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GB
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Fagron
549300TRKRUFK2RRG779
Fagron
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630137.60000000
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EC
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BE
N
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Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
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23965.00000000
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700559.39000000
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EC
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CA
N
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Freightways Ltd
N/A
Freightways Ltd
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100937.00000000
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EC
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NZ
N
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N
N
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StorageVault Canada Inc
549300873X4NMO0MB773
StorageVault Canada Inc
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191700.00000000
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547693.20000000
0.953503205523
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EC
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CA
N
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TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
13045.00000000
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915636.47000000
1.594071843942
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EC
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JP
N
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N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
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109498.00000000
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634038.97000000
1.103826358117
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EC
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IE
N
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N
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Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
47282.00000000
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603999.24000000
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EC
CORP
SE
N
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N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
36700.00000000
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693040.94000000
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EC
CORP
JP
N
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N
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Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
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25000.00000000
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1050657.25000000
1.829135464492
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EC
CORP
JP
N
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N
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TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
12820.00000000
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EC
CORP
DE
N
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N
N
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Total Produce PLC
635400K7UEIKHMNKLJ02
Total Produce PLC
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395908.00000000
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EC
CORP
IE
N
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N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
3511.00000000
NS
396822.01000000
0.690844908348
Long
EC
CORP
NL
N
2
N
N
N
Hunting PLC
2138008S5FL78ITZRN66
Hunting PLC
000000000
85998.00000000
NS
477843.23000000
0.831898317420
Long
EC
CORP
GB
N
2
N
N
N
2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President