NPORT-P false 0000874964 XXXXXXXX S000010272 C000028377 C000028376 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Select Portfolio S000010272 549300TMZWVV6LEB3184 2020-12-31 2020-03-31 N 71996384.43 237443.16 71758941.27 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 537.93000000 N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 915100.00000000 NS 261709.09000000 0.364705896391 Long EC CORP ID N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 10380.00000000 NS 649069.67000000 0.904513999945 Long EC CORP JE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 10608.00000000 NS 1263881.70000000 1.761288109372 Long EP CORP DE N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 83000.00000000 NS 154623.66000000 0.215476506848 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 41.00000000 NS 365.97000000 0.000509999163 Long EC CORP TW N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 12263.00000000 NS 523060.64000000 0.728913541285 Long EC CORP SE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 13096.00000000 NS 931122.73000000 1.297570328548 Long EC CORP NL N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5126.00000000 NS 657035.00000000 0.915614121908 Long EC CORP FR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 45583.00000000 NS 1771542.76000000 2.468741495689 Long EC CORP KR N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3330.00000000 NS 600879.86000000 0.837358870358 Long EC CORP IE N 2 N N N Aon PLC/UK VVT2B79I2Z4U3R6BY589 000000000 9055.00000000 NS USD 1494437.20000000 2.082579778284 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2028.00000000 NS 659331.23000000 0.918814043701 Long EC CORP CH N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 8616.00000000 NS 131328.44000000 0.183013346735 Long EC CORP NO N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 46700.00000000 NS 2277165.43000000 3.173354274322 Long EC CORP KY N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 19400.00000000 NS 464201.09000000 0.646889546841 Long EC CORP JP N 2 N N N BB Seguridade Participacoes SA N/A 000000000 123700.00000000 NS 591586.96000000 0.824408707165 Long EC CORP BR N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 51600.00000000 NS 674678.71000000 0.940201594476 Long EC CORP SG N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 53036.00000000 NS 828666.94000000 1.154792594949 Long EC CORP GB N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 9229.00000000 NS 386239.97000000 0.538246472375 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2709.00000000 NS 1127082.55000000 1.570651029757 Long EC CORP CH N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 30100.00000000 NS 922930.39000000 1.286153855764 Long EC CORP JP N 2 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 174200.00000000 NS 374621.37000000 0.522055319337 Long EC CORP KY N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 129014.00000000 NS 368006.05000000 0.512836509969 Long EC CORP ZA N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 20522.00000000 NS 618640.14000000 0.862108789582 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 78837.00000000 NS 1386155.54000000 1.931683376966 Long EC CORP CH N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 3172.00000000 NS 357060.16000000 0.497582815020 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 7043.00000000 NS 631474.71000000 0.879994463162 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 9872.00000000 NS 1004509.68000000 1.399839047541 Long EC CORP DE N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 4500.00000000 NS 1735622.27000000 2.418684332966 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 4600.00000000 NS 658836.52000000 0.918124638323 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 110876.00000000 NS 625882.55000000 0.872201483080 Long EC CORP FI N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 9700.00000000 NS 758396.22000000 1.056866512490 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 78905.00000000 NS 1691496.43000000 2.357192567314 Long EC CORP GB N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 105100.00000000 NS 1010746.70000000 1.408530675218 Long EC CORP KY N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 130018.00000000 NS 1344923.95000000 1.874224906607 Long EC CORP FR N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 39700.00000000 NS 1155660.49000000 1.610475948428 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 36364.00000000 NS 3005304.24000000 4.188055435060 Long EC CORP CH N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 56700.00000000 NS 904911.53000000 1.261043591202 Long EC CORP CA N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 31700.00000000 NS 238599.53000000 0.332501463618 Long EC CORP BR N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 208400.00000000 NS 571019.07000000 0.795746230217 Long EC CORP MX N 1 N N N Accenture PLC N/A 000000000 8100.00000000 NS USD 1322406.00000000 1.842844914648 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 23085.00000000 NS 2651384.01000000 3.694848283817 Long EC CORP DE N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1716631.55000000 NS USD 1716631.55000000 2.392219728467 Long STIV RF US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 455757.00000000 NS 1290595.57000000 1.798515344790 Long EC CORP GB N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 80570.00000000 NS USD 684845.00000000 0.954368874288 Long EC CORP IN N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 83215.00000000 NS 1785513.57000000 2.488210581705 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 37341.00000000 NS 705930.86000000 0.983753170693 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 191469.00000000 NS 1332704.50000000 1.857196436309 Long EC CORP IT N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 16709.00000000 NS 1468654.11000000 2.046649635582 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 21450.00000000 NS 1082872.08000000 1.509041327582 Long EC CORP GB N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 715684106 28858.00000000 NS USD 555516.50000000 0.774142553065 Long EC CORP ID N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 36076.00000000 NS 876549.78000000 1.221519945092 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 67130.00000000 NS 983756.66000000 1.370918581837 Long EC CORP NO N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 43900.00000000 NS 1087265.54000000 1.515163853810 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 46600.00000000 NS 523040.97000000 0.728886130067 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 49227.00000000 NS 620097.99000000 0.864140383101 Long EC CORP NO N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 40938.00000000 NS 744249.41000000 1.037152160871 Long EC CORP AU N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 2929.00000000 NS 594522.17000000 0.828499082453 Long EC CORP DK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 7882.00000000 NS 894734.14000000 1.246860842934 Long EC CORP DK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 191500.00000000 NS 1873283.17000000 2.610522308225 Long EC CORP CN N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 36006.00000000 NS 1053162.62000000 1.467639574053 Long EC CORP FI N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 19000.00000000 NS 1555702.62000000 2.167956483842 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 8900.00000000 NS 882069.00000000 1.229211279304 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 115525.00000000 NS 1474680.46000000 2.055047683119 Long EC CORP GB N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 6170.00000000 NS 314867.59000000 0.438785166597 Long EC CORP CH N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 8581.00000000 NS 975094.48000000 1.358847361377 Long EC CORP NL N 2 N N N Sanofi 549300E9PC51EN656011 000000000 22717.00000000 NS 2000022.11000000 2.787139936296 Long EC CORP FR N 2 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 14970.00000000 NS USD 729338.40000000 1.016372854855 Long EC CORP KY N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 106300.00000000 NS 296301.14000000 0.412911805492 Long EC CORP TH N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 8699.00000000 NS 719799.34000000 1.003079654271 Long EC CORP FR N 2 N N N LG Household & Health Care Ltd N/A 000000000 650.00000000 NS 594608.58000000 0.828619499502 Long EC CORP KR N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 36025.00000000 NS 228440.71000000 0.318344593659 Long EC CORP ZA N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 6866.00000000 NS 558909.68000000 0.778871134535 Long EC CORP DK N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 14287.00000000 NS USD 758496.83000000 1.057006718014 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 16770.00000000 NS USD 1512318.60000000 2.107498484836 Long EC CORP IE N 1 N N N 2020-04-28 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President XXXX