0001752724-20-151840.txt : 20200804
0001752724-20-151840.hdr.sgml : 20200804
20200804132333
ACCESSION NUMBER: 0001752724-20-151840
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: 201072507
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
S000049416
Lazard Managed Equity Volatility Portfolio
C000156258
Institutional Shares
MEVIX
C000156259
Open Shares
MEVOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000049416
C000156259
C000156258
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Managed Equity Volatility Portfolio
S000049416
54930017MBF2TZ0POQ56
2020-12-31
2020-06-30
N
31133147.16
92272.14
31040875.02
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
2917.89000000
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
57922.00000000
NS
136643.00000000
0.440203441146
Long
EC
CORP
GB
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
592.00000000
NS
USD
55221.76000000
0.177900139620
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
4389.00000000
NS
USD
215763.24000000
0.695093936176
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3400.00000000
NS
80207.83000000
0.258394230021
Long
EC
CORP
JP
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
450.00000000
NS
USD
77967.00000000
0.251175264710
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
7200.00000000
NS
USD
357336.00000000
1.151178888384
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1726.00000000
NS
USD
148608.60000000
0.478751323550
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
378.00000000
NS
USD
124161.66000000
0.399994072074
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
7632.00000000
NS
91173.20000000
0.293719812799
Long
EC
CORP
FR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
4300.00000000
NS
297989.20000000
0.959989690393
Long
EC
CORP
JP
N
2
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1673.00000000
NS
USD
90609.68000000
0.291904400058
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
3800.00000000
NS
104357.72000000
0.336194517495
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1969.00000000
NS
80967.69000000
0.260842163591
Long
EC
CORP
BE
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
864.00000000
NS
USD
75401.28000000
0.242909647203
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
616.00000000
NS
USD
84416.64000000
0.271953158361
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3191.00000000
NS
USD
422041.66000000
1.359631968261
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2021.00000000
NS
USD
331807.78000000
1.068938229950
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
915.00000000
NS
USD
196468.80000000
0.632935765739
Long
EC
CORP
IE
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
7781.00000000
NS
459786.87000000
1.481230376733
Long
EC
CORP
AU
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1387.00000000
NS
USD
183153.35000000
0.590039262366
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
2800.00000000
NS
221668.39000000
0.714117723347
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
264.00000000
NS
84635.75000000
0.272659034081
Long
EC
CORP
FR
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
1494.00000000
NS
106804.16000000
0.344075867485
Long
EC
CORP
CH
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
4597.00000000
NS
USD
155608.45000000
0.501301750996
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1778.00000000
NS
USD
115516.66000000
0.372143697384
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4487.00000000
NS
USD
263835.60000000
0.849961864251
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1022.00000000
NS
USD
70630.42000000
0.227540041814
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1837.00000000
NS
USD
167552.77000000
0.539781078632
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6376.00000000
NS
USD
208495.20000000
0.671679518910
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
399.00000000
NS
USD
78575.07000000
0.253134197890
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
260.00000000
NS
USD
78834.60000000
0.253970289011
Long
EC
CORP
US
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3100.00000000
NS
116469.59000000
0.375213617286
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
44118.00000000
NS
62267.93000000
0.200599789664
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
23000.00000000
NS
74157.18000000
0.238901706064
Long
EC
CORP
HK
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
7400.00000000
NS
71702.51000000
0.230993842647
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
22000.00000000
NS
83446.19000000
0.268826796751
Long
EC
CORP
JP
N
2
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
556.00000000
NS
22562.78000000
0.072687319495
Long
EC
CORP
ES
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1331.00000000
NS
USD
83187.50000000
0.267993411739
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
1159.00000000
NS
USD
70559.92000000
0.227312921928
Long
EC
CORP
GG
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
17431.00000000
NS
403445.28000000
1.299722639068
Long
EC
CORP
GB
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1160.00000000
NS
USD
92927.60000000
0.299371715327
Long
EC
CORP
US
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
1400.00000000
NS
71543.48000000
0.230481518172
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
16100.00000000
NS
202510.26000000
0.652398683572
Long
EC
CORP
JP
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1219.00000000
NS
USD
444837.48000000
1.433070039789
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
283.00000000
NS
USD
82157.73000000
0.264675947269
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
560.00000000
NS
USD
85915.20000000
0.276780857320
Long
EC
CORP
US
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
4000.00000000
NS
117975.63000000
0.380065413503
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2200.00000000
NS
202136.39000000
0.651194239433
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
23845.00000000
NS
209010.65000000
0.673340071326
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1990.00000000
NS
689000.78000000
2.219656435445
Long
EC
CORP
CH
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
1664.00000000
NS
91500.69000000
0.294774841047
Long
EC
CORP
BE
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2963.00000000
NS
USD
462198.37000000
1.488999165462
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1103.00000000
NS
USD
215085.00000000
0.692908946224
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
438.00000000
NS
USD
129188.10000000
0.416187043428
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3615.00000000
NS
USD
433004.70000000
1.394950044807
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
17700.00000000
NS
69227.80000000
0.223021419194
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
86500.00000000
NS
74233.05000000
0.239146125720
Long
EC
CORP
KY
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3035.00000000
NS
USD
233512.90000000
0.752275507212
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
1263.00000000
NS
USD
129103.86000000
0.415915659326
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
100.00000000
NS
44496.50000000
0.143348085295
Long
EC
CORP
JP
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1680.00000000
NS
USD
320056.80000000
1.031081758467
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
4999.00000000
NS
USD
85882.82000000
0.276676543250
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
21900.00000000
NS
74729.41000000
0.240745178580
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1800.00000000
NS
90252.75000000
0.290754529122
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
9100.00000000
NS
74072.09000000
0.238627583636
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
1800.00000000
NS
121764.57000000
0.392271706005
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
23205.00000000
NS
79006.79000000
0.254525009198
Long
EC
CORP
AU
N
2
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
3201.00000000
NS
USD
74007.12000000
0.238418278970
Long
EC
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
5188.00000000
NS
335721.60000000
1.081546830698
Long
EC
CORP
DK
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2209.00000000
NS
USD
484588.33000000
1.561129735188
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
3337.00000000
NS
53099.34000000
0.171062639071
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2701.00000000
NS
418732.67000000
1.348971862842
Long
EC
CORP
DK
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1136.00000000
NS
USD
78440.80000000
0.252701639207
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1248.00000000
NS
USD
122366.40000000
0.394210536659
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
762.00000000
NS
USD
197007.48000000
0.634671154962
Long
EC
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
2600.00000000
NS
75627.14000000
0.243637268444
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8207.00000000
NS
USD
452451.91000000
1.457600372761
Long
EC
CORP
US
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
4479.00000000
NS
160152.18000000
0.515939643765
Long
EC
CORP
NL
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
559.00000000
NS
USD
203923.20000000
0.656950552678
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2780.00000000
NS
USD
243667.00000000
0.784987536089
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1817.00000000
NS
USD
194582.53000000
0.626859036269
Long
EC
CORP
US
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
11700.00000000
NS
75202.92000000
0.242270618826
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3144.00000000
NS
USD
444404.40000000
1.431674847160
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
663.00000000
NS
USD
70218.33000000
0.226212469702
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
17100.00000000
NS
121597.61000000
0.391733834570
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
4381.00000000
NS
73968.69000000
0.238294474470
Long
EC
CORP
GB
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1728.00000000
NS
USD
165818.88000000
0.534195250272
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
465.00000000
NS
USD
202419.15000000
0.652105167362
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
995.00000000
NS
USD
202492.45000000
0.652341307613
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1709.00000000
NS
USD
86407.04000000
0.278365348735
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3447.00000000
NS
USD
484751.61000000
1.561655751288
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3713.00000000
NS
USD
288834.27000000
0.930496546292
Long
EC
CORP
US
N
1
N
N
N
Technology One Ltd
N/A
Technology One Ltd
000000000
13040.00000000
NS
79291.09000000
0.255440898328
Long
EC
CORP
AU
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7950.00000000
NS
USD
383746.50000000
1.236261863600
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4873.00000000
NS
USD
147310.79000000
0.474570352495
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1529.00000000
NS
USD
154077.33000000
0.496369158088
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1134.00000000
NS
USD
158170.32000000
0.509554965503
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
477.00000000
NS
USD
129681.99000000
0.417778139039
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1314.00000000
NS
USD
103989.96000000
0.335009757079
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2023.00000000
NS
USD
198618.14000000
0.639859990647
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
8405.00000000
NS
194366.47000000
0.626162986303
Long
EC
CORP
NZ
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
4700.00000000
NS
45253.93000000
0.145788190477
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
20465.00000000
NS
241365.40000000
0.777572796657
Long
EC
CORP
AU
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
290.00000000
NS
USD
91106.40000000
0.293504612680
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3157.00000000
NS
78346.58000000
0.252398103950
Long
EC
CORP
AU
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
245.00000000
NS
USD
80722.60000000
0.260052591777
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
132.00000000
NS
USD
82321.80000000
0.265204508400
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
3166.00000000
NS
USD
70791.76000000
0.228059808089
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
2002.00000000
NS
USD
100340.24000000
0.323251969976
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
13325.00000000
NS
362857.01000000
1.168965146008
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
8700.00000000
NS
283915.32000000
0.914649860279
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2100.00000000
NS
69385.73000000
0.223530199955
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6800.00000000
NS
203883.42000000
0.656822399074
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
21455.00000000
NS
205865.24000000
0.663206948474
Long
EC
CORP
AU
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
Gunma Bank Ltd/The
000000000
26600.00000000
NS
84375.59000000
0.271820913378
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1322.00000000
NS
USD
243287.66000000
0.783765470023
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3431.00000000
NS
USD
265216.30000000
0.854409870305
Long
EC
CORP
US
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
1535.00000000
NS
100113.75000000
0.322522319153
Long
EC
CORP
ES
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3836.00000000
NS
USD
253406.16000000
0.816362811411
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
9000.00000000
NS
107187.92000000
0.345312172839
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
5900.00000000
NS
318286.15000000
1.025377505611
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
3538.00000000
NS
71686.75000000
0.230943070882
Long
EC
CORP
GB
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
14000.00000000
NS
373470.21000000
1.203156192469
Long
EC
CORP
JP
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1250.00000000
NS
USD
164737.50000000
0.530711521159
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
22100.00000000
NS
92195.40000000
0.297012890070
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
701.00000000
NS
USD
207629.19000000
0.668889616888
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
1558.00000000
NS
94703.07000000
0.305091496096
Long
EC
CORP
FI
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1830.00000000
NS
USD
150151.50000000
0.483721866420
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
303.00000000
NS
158474.18000000
0.510533868320
Long
EC
CORP
CH
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
3700.00000000
NS
207469.49000000
0.668375133968
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5591.00000000
NS
USD
432352.03000000
1.392847430110
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
827.00000000
NS
USD
254252.88000000
0.819090569567
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
854.00000000
NS
USD
201424.44000000
0.648900650739
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
1500.00000000
NS
107054.25000000
0.344881547092
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1245.00000000
NS
246825.04000000
0.795161347226
Long
EC
CORP
AU
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3141.00000000
NS
USD
407136.42000000
1.311613863132
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
655253.67000000
NS
USD
655253.67000000
2.110938140686
Long
STIV
RF
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
2300.00000000
NS
64550.52000000
0.207953287265
Long
EC
CORP
JP
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4018.00000000
NS
USD
480432.26000000
1.547740711853
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6800.00000000
NS
160382.35000000
0.516681149924
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
13302.00000000
NS
193790.10000000
0.624306176533
Long
EC
CORP
NO
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
18200.00000000
NS
85786.67000000
0.276366790384
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1764.00000000
NS
123858.91000000
0.399018745187
Long
EC
CORP
SE
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
218.00000000
NS
USD
78990.12000000
0.254471305815
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
2117.00000000
NS
USD
313125.47000000
1.008752072221
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
12600.00000000
NS
119826.49000000
0.386028067581
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
9000.00000000
NS
149525.79000000
0.481706104946
Long
EC
CORP
JP
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
6917.00000000
NS
USD
322608.88000000
1.039303433914
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3253.00000000
NS
USD
136398.29000000
0.439415093524
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
96.00000000
NS
USD
135706.56000000
0.437186644746
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1155.00000000
NS
USD
262265.85000000
0.844904822531
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
2950.00000000
NS
USD
75490.50000000
0.243197074668
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1097.00000000
NS
USD
86257.11000000
0.277882340444
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2389.00000000
NS
USD
286512.77000000
0.923017697843
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
12532.00000000
NS
USD
405911.48000000
1.307667647057
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7441.00000000
NS
USD
458737.65000000
1.477850252946
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5875.00000000
NS
USD
229007.50000000
0.737761096787
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
12500.00000000
NS
159302.41000000
0.513202059856
Long
EC
CORP
HK
N
2
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
2027.00000000
NS
USD
73742.26000000
0.237565016941
Long
EC
CORP
US
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
7733.00000000
NS
168703.33000000
0.543487675174
Long
EC
CORP
SE
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
343.00000000
NS
USD
77919.31000000
0.251021628577
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4903.00000000
NS
426024.91000000
1.372464241827
Long
EC
CORP
CH
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
7800.00000000
NS
66320.75000000
0.213656187067
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
12700.00000000
NS
240781.72000000
0.775692437293
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
4134.00000000
NS
88824.97000000
0.286154852087
Long
EC
CORP
CA
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1556.00000000
NS
USD
299685.60000000
0.965454742519
Long
EC
CORP
IE
N
1
N
N
N
2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President