0001752724-20-151838.txt : 20200804 0001752724-20-151838.hdr.sgml : 20200804 20200804132329 ACCESSION NUMBER: 0001752724-20-151838 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: 201072506 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 S000049415 Lazard International Equity Advantage Portfolio C000156255 Institutional Shares IEAIX C000156256 Open Shares IEAOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000049415 C000156256 C000156255 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Advantage Portfolio S000049415 549300KHARCCS4GZ3S67 2020-12-31 2020-06-30 N 2239816.98 21368.43 2218448.55 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 601.52000000 N TIS Inc N/A 000000000 400.00000000 NS 8507.58000000 0.383492328456 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 654802206 149.00000000 NS USD 4221.17000000 0.190275767269 Long EC CORP JP N 1 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 000000000 200.00000000 NS 1903.95000000 0.085823491376 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1000.00000000 NS 12744.19000000 0.574464077609 Long EC CORP HK N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 1008.00000000 NS 26272.70000000 1.184282592445 Long EC CORP FI N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 50.00000000 NS 9815.44000000 0.442446141020 Long EC CORP BE N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 721.00000000 NS 6340.55000000 0.285810099134 Long EC CORP GB N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 300.00000000 NS 16037.12000000 0.722897991030 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1200.00000000 NS 7765.43000000 0.350038769211 Long EC CORP SG N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 682151303 164.00000000 NS USD 11029.00000000 0.497149235216 Long EC CORP JP N 1 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 000000000 4568.00000000 NS 6870.59000000 0.309702472027 Long EC CORP GB N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 300.00000000 NS 17040.26000000 0.768116078238 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 23.00000000 NS 19196.33000000 0.865304268606 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 240.00000000 NS 8048.40000000 0.362794079673 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 90.00000000 NS 15335.54000000 0.691273187291 Long EC CORP NL N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 400.00000000 NS 5031.31000000 0.226794080935 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 370.00000000 NS 6026.22000000 0.271641188162 Long EC CORP IL N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 200.00000000 NS 5613.09000000 0.253018714362 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 400.00000000 NS 5983.41000000 0.269711461192 Long EC CORP SG N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 61.00000000 NS 6319.37000000 0.284855377872 Long EC CORP FR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 258.00000000 NS 18115.42000000 0.816580578350 Long EC CORP SE N 2 N N N Varta AG 529900E7KB95KOXBWP63 000000000 59.00000000 NS 6615.50000000 0.298203895690 Long EC CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 100.00000000 NS 7916.73000000 0.356858850749 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 410.00000000 NS 11831.79000000 0.533336236262 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 172.00000000 NS 55141.47000000 2.485587055872 Long EC CORP FR N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 12983.00000000 NS 5008.42000000 0.225762278778 Long EC CORP GB N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 200.00000000 NS 3791.84000000 0.170923053410 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 1188.00000000 NS 4044.82000000 0.182326518232 Long EC CORP AU N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 452.00000000 NS 5160.35000000 0.232610758541 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 112.00000000 NS 8498.33000000 0.383075370397 Long EC CORP FR N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 263.00000000 NS 40772.56000000 1.837886211064 Long EC CORP DK N 2 N N N AEM Holdings Ltd N/A 000000000 1900.00000000 NS 4306.11000000 0.194104569159 Long EC CORP SG N 2 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 200.00000000 NS 5499.48000000 0.247897567874 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 11680.00000000 NS 18624.46000000 0.839526343759 Long EC CORP GB N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 96.00000000 NS 1707.60000000 0.076972711402 Long EC CORP AT N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 128.00000000 NS 7335.70000000 0.330668024732 Long EP CORP DE N 2 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 000000000 127.00000000 NS 5111.46000000 0.230406966165 Long EC CORP NL N 2 N N N Dip Corp N/A 000000000 100.00000000 NS 2016.09000000 0.090878375340 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 244.00000000 NS 2313.60000000 0.104289098793 Long EC CORP DE N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 100.00000000 NS 1855.38000000 0.083634123495 Long EC CORP JP N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 190.00000000 NS 2563.96000000 0.115574463063 Long EC CORP GB N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 300.00000000 NS 1928.28000000 0.086920203761 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 23405X209 601.00000000 NS USD 13740.06000000 0.619354458321 Long EC CORP JP N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 601.00000000 NS 13111.43000000 0.591017988675 Long EC CORP SE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 130.00000000 NS 1365.02000000 0.061530387982 Long EC CORP LU N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 7200.00000000 NS 6892.01000000 0.310668011660 Long EC CORP BM N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 78.00000000 NS 2332.98000000 0.105162682271 Long EC CORP IT N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 525.00000000 NS 12140.68000000 0.547259930819 Long EC CORP NZ N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 31.00000000 NS 15498.58000000 0.698622467489 Long EC CORP CH N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2249.00000000 NS 52053.72000000 2.346401948334 Long EC CORP GB N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 470.00000000 NS 4714.65000000 0.212520141609 Long EC CORP NL N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 000000000 349.00000000 NS 3549.60000000 0.160003710701 Long EC CORP AU N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 1000.00000000 NS 3172.01000000 0.142983257375 Long EC CORP JP N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 24.00000000 NS 2444.80000000 0.110203141740 Long EC CORP DE N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 3971.00000000 NS 38102.58000000 1.717532732503 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 407.00000000 NS 4834.73000000 0.217932933355 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 127.00000000 NS 6608.17000000 0.297873484602 Long EC CORP ES N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 785.00000000 NS 29900.33000000 1.347803626097 Long EC CORP FR N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 500.00000000 NS 18738.72000000 0.844676790002 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 333.00000000 NS 38927.21000000 1.754704205333 Long EC CORP JP N 2 N N N S-Enjoy Service Group Co Ltd N/A 000000000 2000.00000000 NS 5159.12000000 0.232555314388 Long EC CORP KY N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 147.00000000 NS 7804.12000000 0.351782780808 Long EC CORP DE N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1249.00000000 NS 21088.08000000 0.950577826111 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 965.00000000 NS 62446.29000000 2.814863116839 Long EC CORP DK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 921.00000000 NS 5014.23000000 0.226024173515 Long EC CORP GB N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 100.00000000 NS 6259.94000000 0.282176478692 Long EC CORP JP N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 000000000 1021.00000000 NS 2256.58000000 0.101718834092 Long EC CORP AU N 2 N N N Orange SA 969500MCOONR8990S771 000000000 746.00000000 NS 8911.85000000 0.401715424051 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 370.00000000 NS 9182.21000000 0.413902319258 Long EC CORP AU N 2 N N N Technology One Ltd N/A 000000000 1547.00000000 NS 9406.69000000 0.424021102495 Long EC CORP AU N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 61.00000000 NS 15831.04000000 0.713608616255 Long EC CORP DE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 100.00000000 NS 1903.78000000 0.085815828363 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 2955.00000000 NS 10867.43000000 0.489866217541 Long EC CORP AU N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 471.00000000 NS 52218.68000000 2.353837775503 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 746.00000000 NS 14206.19000000 0.640365989105 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 548.00000000 NS 4803.43000000 0.216522037439 Long EC CORP NO N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 713.00000000 NS 5337.86000000 0.240612296372 Long EP CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 178.00000000 NS 27452.52000000 1.237464803950 Long EC CORP NL N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 309.00000000 NS 8382.61000000 0.377859112396 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1111.00000000 NS 29374.01000000 1.324078937958 Long EC CORP ES N 2 N N N ASX Ltd N/A 000000000 127.00000000 NS 7504.56000000 0.338279650434 Long EC CORP AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 200.00000000 NS 10534.28000000 0.474848965958 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 253.00000000 NS 87596.58000000 3.948551342333 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 27.00000000 NS 4083.16000000 0.184054753039 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 878.00000000 NS 76290.00000000 3.438889759241 Long EC CORP CH N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 82.00000000 NS 16256.75000000 0.732798153015 Long EC CORP AU N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 42.00000000 NS 1312.13000000 0.059146289419 Long EC CORP GB N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 000000000 400.00000000 NS 2070.26000000 0.093320171883 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 519.00000000 NS 18654.17000000 0.840865567966 Long EC CORP FR N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 1032.00000000 NS 3077.70000000 0.138732088242 Long EC CORP GB N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 000000000 100.00000000 NS 3425.63000000 0.154415571188 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 269.00000000 NS 3918.92000000 0.176651380984 Long EC CORP NO N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 200.00000000 NS 1937.91000000 0.087354290907 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 400.00000000 NS 11993.14000000 0.540609337097 Long EC CORP JP N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 80.00000000 NS 2063.21000000 0.093002382227 Long EC CORP NL N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 166.00000000 NS 9340.81000000 0.421051459588 Long EC CORP GB N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 968.00000000 NS 15131.28000000 0.682065851831 Long EC CORP SE N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 136.00000000 NS 5535.63000000 0.249527085043 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 300.00000000 NS 5405.83000000 0.243676149262 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 600.00000000 NS 8581.98000000 0.386846023541 Long EC CORP JP N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 000000000 14.00000000 NS 2336.03000000 0.105300165739 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 269.00000000 NS 54868.92000000 2.473301443028 Long EC CORP DE N 2 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 500.00000000 NS 3372.24000000 0.152008934351 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 300.00000000 NS 16821.85000000 0.758270909640 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 378.00000000 NS 41759.62000000 1.882379467398 Long EC CORP CH N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 1200.00000000 NS 2084.72000000 0.093971978750 Long EC CORP KY N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 241.00000000 NS 14353.33000000 0.646998552208 Long EC CORP SE N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 573.00000000 NS 7581.55000000 0.341750093776 Long EC CORP NO N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 867.00000000 NS 14073.65000000 0.634391543585 Long EC CORP FR N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 408.00000000 NS 6492.22000000 0.292646858995 Long EC CORP GB N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 407.00000000 NS 13139.69000000 0.592291851889 Long EC CORP SE N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 116.00000000 NS 2791.32000000 0.125823066755 Long EC CORP SE N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 93.00000000 NS 7607.87000000 0.342936508489 Long EC CORP JE N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 125.00000000 NS 1456.72000000 0.065663907328 Long EC CORP FR N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 1618.00000000 NS 43162.49000000 1.945616002678 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 273202101 2054.00000000 NS USD 23600.46000000 1.063827240888 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1600.00000000 NS 19728.52000000 0.889293556075 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 300.00000000 NS 17578.25000000 0.792366809678 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 900.00000000 NS 29370.55000000 1.323922973106 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 100.00000000 NS 11799.54000000 0.531882517627 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 1015.00000000 NS 20565.87000000 0.927038402580 Long EC CORP GB N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 16595.80000000 NS USD 16595.80000000 0.748081356225 Long STIV RF US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 63.00000000 NS 10888.08000000 0.490797048234 Long EC CORP DE N 2 N N N Rohto Pharmaceutical Co Ltd N/A 000000000 200.00000000 NS 6342.10000000 0.285879967781 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 48.00000000 NS 17595.76000000 0.793156100014 Long EC CORP NL N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 673.00000000 NS 1344.89000000 0.060622997094 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 72.00000000 NS 10022.08000000 0.451760758661 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 742.00000000 NS 4834.57000000 0.217925721108 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 896.00000000 NS 7780.13000000 0.350701394449 Long EC CORP IT N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 400.00000000 NS 11249.26000000 0.507077795425 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 309.00000000 NS 8738.38000000 0.393895995469 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 189.00000000 NS 4368.73000000 0.196927262523 Long EC CORP GB N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 221.00000000 NS 8014.93000000 0.361285367650 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 558.00000000 NS 15195.06000000 0.684940833989 Long EC CORP NL N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 300.00000000 NS 3765.41000000 0.169731680277 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 000000000 200.00000000 NS 2974.49000000 0.134079737842 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 1400.00000000 NS 11968.61000000 0.539503609403 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 13.00000000 NS 11772.16000000 0.530648321774 Long EC CORP CH N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 2015.00000000 NS 16651.91000000 0.750610601269 Long EC CORP GB N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 545.00000000 NS 28904.26000000 1.302904230075 Long EC CORP NL N 2 N N N Nihon Unisys Ltd N/A 000000000 100.00000000 NS 3146.70000000 0.141842369975 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 3500.00000000 NS 13689.11000000 0.617057808259 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 60.00000000 NS 5027.29000000 0.226612873217 Long EC CORP BE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 820.00000000 NS 7091.96000000 0.319681067203 Long EC CORP SE N 2 N N N Kureha Corp N/A 000000000 100.00000000 NS 4370.28000000 0.196997131170 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4321.00000000 NS 37226.15000000 1.678026294547 Long EC CORP IT N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 109.00000000 NS 3358.83000000 0.151404457858 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 14523.00000000 NS 20546.70000000 0.926174285177 Long EC CORP GB N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 4800.00000000 NS 18783.47000000 0.846693965474 Long EC CORP KY N 2 N N N Netwealth Group Ltd N/A 000000000 404.00000000 NS 2503.91000000 0.112867616425 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 288.00000000 NS USD 16099.20000000 0.725696343059 Long EC CORP JP N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 229.00000000 NS 9078.27000000 0.409217062978 Long EC CORP FR N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 28.00000000 NS 2734.89000000 0.123279397216 Long EC CORP DE N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 000000000 1800.00000000 NS 22910.99000000 1.032748314131 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 2600.00000000 NS 30965.40000000 1.395813303851 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 2327.00000000 NS 4445.41000000 0.200383732135 Long EC CORP IT N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 400.00000000 NS 14013.29000000 0.631670723217 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 685.00000000 NS 7068.05000000 0.318603286968 Long EC CORP CH N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 300.00000000 NS 4363.96000000 0.196712247394 Long EC CORP SG N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1059.00000000 NS 1868.28000000 0.084215610950 Long EC CORP GB N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 000000000 200.00000000 NS 6544.97000000 0.295024646841 Long EC CORP FI N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 839.00000000 NS 3927.08000000 0.177019205606 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 68.00000000 NS 2655.72000000 0.119710687002 Long EC CORP FI N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 4223.00000000 NS 15527.60000000 0.699930588879 Long EC CORP AU N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 1600.00000000 NS 37737.02000000 1.701054550036 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 397.00000000 NS 6651.08000000 0.299807719227 Long EC CORP AU N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 523.00000000 NS 9703.63000000 0.437406132317 Long EC CORP SE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 179.00000000 NS 11671.55000000 0.526113170395 Long EC CORP CH N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 37000.00000000 NS 31752.86000000 1.431309281434 Long EC CORP KY N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 89486M206 84.00000000 NS USD 4708.64000000 0.212249231563 Long EC CORP JP N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1121.00000000 NS 7669.18000000 0.345700151576 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 77.00000000 NS 8026.99000000 0.361828990805 Long EC CORP GB N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 69.00000000 NS 2303.74000000 0.103844644041 Long EC CORP AT N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 000000000 150.00000000 NS 6836.62000000 0.308171221730 Long EC CORP GB N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 642.00000000 NS 2166.90000000 0.097676369370 Long EC CORP AU N 2 N N N 2020-07-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President