0001752724-20-151844.txt : 20200804
0001752724-20-151844.hdr.sgml : 20200804
20200804132414
ACCESSION NUMBER: 0001752724-20-151844
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: 201072515
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
S000049414
Lazard Emerging Markets Equity Advantage Portfolio
C000156252
Institutional Shares
LEAIX
C000156253
Open Shares
LEAOX
NPORT-P
1
primary_doc.xml
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2020-06-30
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Samsung Electro-Mechanics Co Ltd
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Weichai Power Co Ltd
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LG Electronics Inc
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Vale SA
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Vale SA
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Koza Altin Isletmeleri AS
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
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Standard Foods Corp
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Standard Foods Corp
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Infosys Ltd
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Infosys Ltd
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Xiaomi Corp
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Xiaomi Corp
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Yandex NV
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Yandex NV
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Richter Gedeon Nyrt
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Richter Gedeon Nyrt
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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LUKOIL PJSC
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CNOOC Ltd
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CNOOC Ltd
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Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
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Polskie Gornictwo Naftowe i Gazownictwo SA
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Polskie Gornictwo Naftowe i Gazownictwo SA
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Taiwan Cement Corp
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Taiwan Cement Corp
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Country Garden Holdings Co Ltd
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Country Garden Holdings Co Ltd
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JBS SA
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JBS SA
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China Everbright Bank Co Ltd
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China Everbright Bank Co Ltd
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Yealink Network Technology Corp Ltd
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Yealink Network Technology Corp Ltd
000000000
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BNK Financial Group Inc
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BNK Financial Group Inc
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Minerva SA/Brazil
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Minerva SA/Brazil
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
109.00000000
NS
USD
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EC
CORP
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Top Glove Corp Bhd
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Top Glove Corp Bhd
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Parade Technologies Ltd
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Parade Technologies Ltd
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NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
10300.00000000
NS
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Meituan Dianping
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Meituan Dianping
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momo.com Inc
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momo.com Inc
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Carabao Group PCL
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Carabao Group PCL
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Korea Electric Power Corp
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Korea Electric Power Corp
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1276.00000000
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Long
EC
CORP
KR
N
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Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
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Long
EC
CORP
TW
N
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CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
320.00000000
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CORP
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Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
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KR
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China Construction Bank Corp
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China Construction Bank Corp
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132525.06000000
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BGF retail Co Ltd
N/A
BGF retail Co Ltd
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16403.80000000
0.126558759591
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CORP
KR
N
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Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
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Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
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CORP
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
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Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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Hundsun Technologies Inc
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Hundsun Technologies Inc
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China Resources Cement Holdings Ltd
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China Resources Cement Holdings Ltd
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Kossan Rubber Industries
N/A
Kossan Rubber Industries
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Dino Polska SA
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Dino Polska SA
000000000
770.00000000
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39019.82000000
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EC
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PL
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Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
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14479.08000000
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EC
CORP
KR
N
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N
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NCSoft Corp
N/A
NCSoft Corp
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CORP
KR
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Bank of Nanjing Co Ltd
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Bank of Nanjing Co Ltd
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Carlsberg Brewery Malaysia Bhd
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Carlsberg Brewery Malaysia Bhd
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EC
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China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
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201271.40000000
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EC
CORP
CN
N
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N
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TOTVS SA
N/A
TOTVS SA
000000000
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EC
CORP
BR
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N
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TXC Corp
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TXC Corp
000000000
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23846.63000000
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EC
CORP
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N
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Globant SA
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Globant SA
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USD
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EC
CORP
LU
N
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N
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FirstRand Ltd
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FirstRand Ltd
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EC
CORP
ZA
N
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PLAY Communications SA
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PLAY Communications SA
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28875.24000000
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EC
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N
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Topchoice Medical Corp
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Topchoice Medical Corp
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EC
CORP
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N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
16800.00000000
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34293.96000000
0.264585098518
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EC
CORP
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N
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N
N
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LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
1176.00000000
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34011.12000000
0.262402928560
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EC
CORP
KR
N
2
N
N
N
Pinduoduo Inc
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Pinduoduo Inc
722304102
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USD
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EC
CORP
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N
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N
N
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MISC Bhd
N/A
MISC Bhd
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52802.89000000
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EC
CORP
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N
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N
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
000000000
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EC
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ID
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N
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Geely Automobile Holdings Ltd
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Geely Automobile Holdings Ltd
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20411.36000000
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EC
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N
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N
N
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Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
34400.00000000
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27497.74000000
0.212150834926
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EC
CORP
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N
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N
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YDUQS Participacoes SA
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YDUQS Participacoes SA
000000000
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17325.90000000
0.133672954608
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EC
CORP
BR
N
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N
N
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Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
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USD
33643.68000000
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EC
CORP
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N
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N
N
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New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
272.00000000
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USD
35422.56000000
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EC
CORP
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N
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CSC Financial Co Ltd
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CSC Financial Co Ltd
000000000
33000.00000000
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37386.29000000
0.288443073442
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EC
CORP
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N
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N
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Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
8500.00000000
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36021.12000000
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EC
CORP
KY
N
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N
N
N
Metropolitan Bank & Trust Co
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Metropolitan Bank & Trust Co
000000000
18700.00000000
NS
13913.10000000
0.107342486379
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EC
CORP
PH
N
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N
N
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Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
05462W109
921.00000000
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USD
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0.190361076311
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EC
CORP
IN
N
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N
N
N
Airports of Thailand PCL
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Airports of Thailand PCL
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24319.27000000
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EC
CORP
TH
N
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N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3444.00000000
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USD
68570.04000000
0.529032249085
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EC
CORP
KY
N
1
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
11300.00000000
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26948.81000000
0.207915724775
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EC
CORP
CN
N
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Hana Microelectronics PCL
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Hana Microelectronics PCL
000000000
41200.00000000
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37235.72000000
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EC
CORP
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N
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N
N
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SK Hynix Inc
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SK Hynix Inc
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456.00000000
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32620.61000000
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EC
CORP
KR
N
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N
N
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
000000000
13100.00000000
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65691.51000000
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EC
CORP
BR
N
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N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
638.00000000
NS
116390.52000000
0.897977288153
Long
EC
CORP
ZA
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
18574.00000000
NS
USD
61479.94000000
0.474330639617
Long
EC
CORP
IN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
3500.00000000
NS
16670.73000000
0.128618180560
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
89000.00000000
NS
35865.95000000
0.276713331275
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2800.00000000
NS
44684.36000000
0.344749215105
Long
EC
CORP
KY
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
6900.00000000
NS
23131.17000000
0.178461830984
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
14500.00000000
NS
931390.20000000
7.185870859660
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
11200.00000000
NS
29729.71000000
0.229370951890
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
4139.00000000
NS
42298.13000000
0.326338949867
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2160.00000000
NS
28199.18000000
0.217562591734
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
8417.00000000
NS
USD
106811.73000000
0.824074913045
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
5900.00000000
NS
25861.99000000
0.199530680389
Long
EC
CORP
MX
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
25939.00000000
NS
102790.58000000
0.793050896895
Long
EP
CORP
BR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1126.00000000
NS
19759.55000000
0.152449075097
Long
EC
CORP
LU
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
13445.00000000
NS
USD
763272.65000000
5.888808679338
Long
EC
CORP
TW
N
1
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
511.00000000
NS
21111.71000000
0.162881273269
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
2000.00000000
NS
57238.57000000
0.441607579950
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
567.00000000
NS
40938.40000000
0.315848347557
Long
EC
CORP
ZA
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
16300.00000000
NS
64059.65000000
0.494233643659
Long
EC
CORP
MX
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
229.00000000
NS
51357.17000000
0.396231344647
Long
EC
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
6580.00000000
NS
22075.47000000
0.170316883929
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
553.00000000
NS
USD
26582.71000000
0.205091186443
Long
EC
CORP
US
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
20000.00000000
NS
23633.62000000
0.182338338181
Long
EC
CORP
HK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
1235.00000000
NS
USD
57576.53000000
0.444215012276
Long
EC
CORP
RU
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
8900.00000000
NS
50069.15000000
0.386294000036
Long
EC
CORP
TW
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
309.00000000
NS
31229.51000000
0.240942223646
Long
EC
CORP
KR
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
8100.00000000
NS
26754.97000000
0.206420208494
Long
EC
CORP
ID
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
4873.00000000
NS
30025.37000000
0.231652030838
Long
EC
CORP
KR
N
2
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
3250.00000000
NS
16399.70000000
0.126527127231
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
3000.00000000
NS
74979.68000000
0.578483966847
Long
EC
CORP
TW
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
50000.00000000
NS
15251.89000000
0.117671532195
Long
EC
CORP
KY
N
2
N
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
000000000
12000.00000000
NS
18576.32000000
0.143320207328
Long
EC
CORP
KY
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
N/A
Changchun High & New Technology Industry Group Inc
000000000
600.00000000
NS
36946.44000000
0.285049538382
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
20300.00000000
NS
44498.10000000
0.343312180115
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
122000.00000000
NS
53249.09000000
0.410827904496
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
21200.00000000
NS
23831.71000000
0.183866644103
Long
EC
CORP
MY
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
13500.00000000
NS
34873.75000000
0.269058300046
Long
EC
CORP
HK
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
52000.00000000
NS
18033.84000000
0.139134860280
Long
EC
CORP
ID
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
17500.00000000
NS
55628.51000000
0.429185629154
Long
EC
CORP
KY
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
28000.00000000
NS
36351.47000000
0.280459219969
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
99000.00000000
NS
36613.66000000
0.282482070843
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
7600.00000000
NS
35330.77000000
0.272584305259
Long
EC
CORP
MX
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
1451.00000000
NS
USD
17896.22000000
0.138073093098
Long
EC
CORP
RU
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
5800.00000000
NS
22363.16000000
0.172536472655
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
3640.00000000
NS
25887.98000000
0.199731198693
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
121000.00000000
NS
73289.91000000
0.565447036672
Long
EC
CORP
CN
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
32000.00000000
NS
37732.16000000
0.291111533078
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
5199.00000000
NS
30099.93000000
0.232227276886
Long
EC
CORP
PL
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4462.00000000
NS
USD
962453.40000000
7.425529966753
Long
EC
CORP
KY
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
42300.00000000
NS
84357.22000000
0.650833655969
Long
EC
CORP
ID
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
372.00000000
NS
25690.10000000
0.198204512965
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2700.00000000
NS
30324.14000000
0.233957104090
Long
EC
CORP
KY
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
18850.00000000
NS
USD
17660.49000000
0.136254386677
Long
EC
CORP
RU
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
3172.00000000
NS
USD
82928.63000000
0.639811784307
Long
EC
CORP
RU
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
1000.00000000
NS
48955.02000000
0.377698253269
Long
EC
CORP
TW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
1722.00000000
NS
USD
47906.04000000
0.369605152424
Long
EC
CORP
KR
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
36268T206
2606.00000000
NS
USD
20680.13000000
0.159551542995
Long
EC
CORP
IN
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
2000.00000000
NS
19153.45000000
0.147772886398
Long
EC
CORP
TW
N
2
N
N
N
Beijing Chunlizhengda Medical Instruments Co Ltd
N/A
Beijing Chunlizhengda Medical Instruments Co Ltd
000000000
3000.00000000
NS
20459.97000000
0.157852962391
Long
EC
CORP
CN
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
15000.00000000
NS
61134.54000000
0.471665806130
Long
EC
CORP
TW
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
6065.00000000
NS
82612.16000000
0.637370151841
Long
EC
CORP
GR
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
11500.00000000
NS
17952.10000000
0.138504219026
Long
EC
CORP
MX
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
6269.00000000
NS
USD
71221.43000000
0.549488279370
Long
EC
CORP
RU
N
2
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Hong Kong Ltd
000000000
24000.00000000
NS
12991.15000000
0.100229448644
Long
EC
CORP
HK
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
2200.00000000
NS
23742.52000000
0.183178524535
Long
EC
CORP
MX
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
16000.00000000
NS
35716.50000000
0.275560293160
Long
EC
CORP
TW
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
4628.00000000
NS
USD
210388.88000000
1.623194362565
Long
EC
CORP
IN
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
2243.00000000
NS
USD
118901.43000000
0.917349485756
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
12000.00000000
NS
68474.62000000
0.528296063759
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
1308.00000000
NS
USD
57355.80000000
0.442512034003
Long
EC
CORP
MX
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
2347.00000000
NS
17633.43000000
0.136045613098
Long
EC
CORP
ZA
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
27000.00000000
NS
39328.29000000
0.303426011000
Long
EC
CORP
MY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
288.00000000
NS
USD
34528.32000000
0.266393235102
Long
EC
CORP
KY
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
19500.00000000
NS
59554.75000000
0.459477394736
Long
EC
CORP
MY
N
2
N
N
N
Guangzhou Wondfo Biotech Co Ltd
N/A
Guangzhou Wondfo Biotech Co Ltd
000000000
3300.00000000
NS
48584.96000000
0.374843162706
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
617.00000000
NS
37304.49000000
0.287811969275
Long
EC
CORP
KR
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
8000.00000000
NS
28561.37000000
0.220356963595
Long
EC
CORP
KY
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
38400.00000000
NS
72392.79000000
0.558525567598
Long
EC
CORP
HK
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
6907.00000000
NS
17435.05000000
0.134515069765
Long
EC
CORP
ZA
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
29400.00000000
NS
27487.72000000
0.212073528523
Long
EC
CORP
PH
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
4700.00000000
NS
30186.21000000
0.232892945193
Long
EC
CORP
SG
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
25000.00000000
NS
72104.95000000
0.556304821590
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
41.00000000
NS
24846.65000000
0.191697119204
Long
EP
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
271.00000000
NS
43238.32000000
0.333592713031
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
2652.00000000
NS
USD
159597.36000000
1.231327126378
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
521.00000000
NS
USD
573794.68000000
4.426946375901
Long
EC
CORP
KR
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
4856.00000000
NS
USD
54047.28000000
0.416986107858
Long
EC
CORP
CO
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
300.00000000
NS
23265.84000000
0.179500838296
Long
EC
CORP
CN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
19000.00000000
NS
51611.46000000
0.398193245364
Long
EC
CORP
MY
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
2214.00000000
NS
59701.94000000
0.460612996476
Long
EC
CORP
KR
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
6500.00000000
NS
21859.63000000
0.168651633031
Long
EC
CORP
HK
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
708.00000000
NS
USD
16648.67000000
0.128447983031
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
700.00000000
NS
30270.60000000
0.233544031754
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
21000.00000000
NS
30978.03000000
0.239002002669
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
69000.00000000
NS
39660.25000000
0.305987152067
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
11786.00000000
NS
USD
63476.79000000
0.489736756437
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
3729.00000000
NS
USD
34642.41000000
0.267273463396
Long
EC
CORP
IN
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2289.00000000
NS
52545.44000000
0.405399097074
Long
EC
CORP
PL
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
6000.00000000
NS
46263.53000000
0.356932843068
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
46141.00000000
NS
63873.55000000
0.492797843103
Long
EC
CORP
CN
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
247544.69000000
NS
USD
247544.69000000
1.909859234437
Long
STIV
RF
US
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
23996.00000000
NS
USD
23487.09000000
0.181207828479
Long
EC
CORP
RU
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
14000.00000000
NS
94164.15000000
0.726496179055
Long
EC
CORP
CN
N
2
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
715684106
1819.00000000
NS
USD
39799.72000000
0.307063192387
Long
EC
CORP
ID
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
12169.00000000
NS
USD
21904.20000000
0.168995499935
Long
EC
CORP
BM
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
105000.00000000
NS
56487.26000000
0.435811065626
Long
EC
CORP
TW
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
57300.00000000
NS
37516.39000000
0.289446822245
Long
EC
CORP
ID
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
15150.00000000
NS
31361.09000000
0.241957390960
Long
EC
CORP
PH
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
300.00000000
NS
62086.03000000
0.479006751165
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
11200.00000000
NS
29121.94000000
0.224681878790
Long
EC
CORP
BR
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
15020.00000000
NS
19636.59000000
0.151500412892
Long
EC
CORP
PH
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
35000.00000000
NS
36992.95000000
0.285408372793
Long
EC
CORP
KY
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
11000.00000000
NS
74755.32000000
0.576752982361
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
13000.00000000
NS
47261.03000000
0.364628764909
Long
EC
CORP
TW
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
16000.00000000
NS
108113.09000000
0.834115178556
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
5500.00000000
NS
30689.36000000
0.236774853037
Long
EC
CORP
KY
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
430.00000000
NS
28099.55000000
0.216793925375
Long
EC
CORP
KR
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
4000.00000000
NS
38859.51000000
0.299809274920
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2241.00000000
NS
27154.61000000
0.209503514965
Long
EC
CORP
ZA
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3495.00000000
NS
79556.56000000
0.613795556576
Long
EC
CORP
KR
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
22575.00000000
NS
26701.65000000
0.206008833504
Long
EC
CORP
TR
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
2000.00000000
NS
25579.70000000
0.197352753796
Long
EC
CORP
TW
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
216.00000000
NS
22797.22000000
0.175885336649
Long
EC
CORP
KR
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
6000.00000000
NS
59958.70000000
0.462593953761
Long
EC
CORP
TW
N
2
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
1030.00000000
NS
USD
56629.40000000
0.436907705556
Long
EC
CORP
JE
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
202.00000000
NS
28571.27000000
0.220433344173
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1580.00000000
NS
USD
72881.91000000
0.562299231047
Long
EC
CORP
IN
Y
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
105.00000000
NS
23575.71000000
0.181891550377
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
2584.00000000
NS
25632.54000000
0.197760425485
Long
EC
CORP
TR
N
2
N
N
N
Gansu Shangfeng Cement Co Ltd
N/A
Gansu Shangfeng Cement Co Ltd
000000000
9800.00000000
NS
32742.60000000
0.252616030541
Long
EC
CORP
CN
N
2
N
N
N
2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP