0001752724-20-151830.txt : 20200804
0001752724-20-151830.hdr.sgml : 20200804
20200804132243
ACCESSION NUMBER: 0001752724-20-151830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
PERIOD START: 20201231
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: 201072496
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
S000010264
Lazard Emerging Markets Equity Portfolio
C000028360
Open Shares
LZOEX
C000028361
Institutional Shares
LZEMX
C000134185
R6 Shares
RLEMX
NPORT-P
1
primary_doc.xml
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30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
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2020-12-31
2020-06-30
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SK Hynix Inc
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Telekomunikasi Indonesia Persero Tbk PT
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Telekomunikasi Indonesia Persero Tbk PT
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KB Financial Group Inc
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KB Financial Group Inc
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Coal India Ltd
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Sinopharm Group Co Ltd
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Sinopharm Group Co Ltd
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NetEase Inc
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NetEase Inc
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China Construction Bank Corp
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China Construction Bank Corp
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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KOC Holding AS
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KOC Holding AS
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Infosys Ltd
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Infosys Ltd
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USD
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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UPL Ltd
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UPL Ltd
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China Vanke Co Ltd
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China Vanke Co Ltd
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Anglo American PLC
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Anglo American PLC
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GB
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CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
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Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
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Standard Bank Group Ltd
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Standard Bank Group Ltd
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Bharat Petroleum Corp Ltd
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Bharat Petroleum Corp Ltd
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
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CCR SA
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CCR SA
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CNOOC Ltd
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CNOOC Ltd
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
000000000
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Axis Bank Ltd
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Axis Bank Ltd
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China Mobile Ltd
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China Mobile Ltd
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USD
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Bidvest Group Ltd/The
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Bidvest Group Ltd/The
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Coway Co Ltd
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Coway Co Ltd
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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Ternium SA
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Ternium SA
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USD
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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Siam Cement PCL/The
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Siam Cement PCL/The
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Cielo SA
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Cielo SA
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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Baidu Inc
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Baidu Inc
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HCL Technologies Ltd
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HCL Technologies Ltd
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America Movil SAB de CV
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America Movil SAB de CV
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USD
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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Mondi PLC
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Mondi PLC
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Hengan International Group Co Ltd
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Hengan International Group Co Ltd
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Kasikornbank PCL
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Tupras Turkiye Petrol Rafinerileri AS
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Tupras Turkiye Petrol Rafinerileri AS
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Pakistan Petroleum Ltd
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Pakistan Petroleum Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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EC
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N
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Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV
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Sanlam Ltd
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Sanlam Ltd
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Banco do Brasil SA
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Banco do Brasil SA
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KT&G Corp
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KT&G Corp
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EC
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KR
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd
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30504086.30000000
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EC
CORP
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N
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N
N
N
Galp Energia SGPS SA
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Galp Energia SGPS SA
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EC
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PT
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
000000000
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NS
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N
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Habib Bank Ltd
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Habib Bank Ltd
000000000
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EC
CORP
PK
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N
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Bharti Infratel Ltd
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Bharti Infratel Ltd
000000000
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NS
39895679.41000000
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EC
CORP
IN
N
2
N
N
N
Commercial International Bank Egypt SAE
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Commercial International Bank Egypt SAE
201712205
12627634.00000000
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USD
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CORP
EG
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N
N
Vodacom Group Ltd
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Vodacom Group Ltd
000000000
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N
N
N
Hero MotoCorp Ltd
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Hero MotoCorp Ltd
000000000
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NS
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EC
CORP
IN
N
2
N
N
N
Magnit PJSC
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Magnit PJSC
55953Q202
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USD
32328222.38000000
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EC
CORP
RU
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
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NS
65908131.37000000
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Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
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NS
30384791.58000000
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Long
EC
CORP
KY
N
2
N
N
N
Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
000000000
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Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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185601236.76000000
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EC
CORP
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N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
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NS
83729873.15000000
1.897121542218
Long
EC
CORP
NL
N
2
N
N
N
OTP Bank Nyrt
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OTP Bank Nyrt
000000000
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NS
87719015.81000000
1.987506110957
Long
EC
CORP
HU
N
2
N
N
N
Nedbank Group Ltd
N/A
Nedbank Group Ltd
000000000
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14897747.24000000
0.337547832765
Long
EC
CORP
ZA
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
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NS
USD
109293676.85000000
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STIV
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
2377730.00000000
NS
USD
113179948.00000000
2.564390813220
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EC
RF
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1238524.00000000
NS
USD
91806780.48000000
2.080125221953
Long
EC
CORP
RU
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
7916330.00000000
NS
USD
72751072.70000000
1.648367805256
Long
EC
CORP
RU
N
1
N
N
N
2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP