0001752724-20-151851.txt : 20200804
0001752724-20-151851.hdr.sgml : 20200804
20200804132543
ACCESSION NUMBER: 0001752724-20-151851
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: 201072527
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
S000042723
Lazard Emerging Markets Core Equity Portfolio
C000132106
Institutional Shares
ECEIX
C000132107
Open Shares
ECEOX
C000136816
R6
RLEOX
NPORT-P
1
primary_doc.xml
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Yum China Holdings Inc
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China National Building Material Co Ltd
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CD Projekt SA
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CD Projekt SA
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MercadoLibre Inc
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MercadoLibre Inc
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Ternium SA
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Ternium SA
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UPL Ltd
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UPL Ltd
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Industrial & Commercial Bank of China Ltd
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Industrial & Commercial Bank of China Ltd
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Midea Group Co Ltd
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Midea Group Co Ltd
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BDO Unibank Inc
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BDO Unibank Inc
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CCR SA
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CCR SA
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China Overseas Land & Investment Ltd
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China Overseas Land & Investment Ltd
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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C&A Modas Ltda
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C&A Modas Ltda
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DB Insurance Co Ltd
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DB Insurance Co Ltd
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Gruma SAB de CV
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Unilever NV
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Unilever NV
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Prosus NV
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Prosus NV
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Galp Energia SGPS SA
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Galp Energia SGPS SA
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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Accton Technology Corp
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Accton Technology Corp
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Banco do Brasil SA
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Banco do Brasil SA
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NetEase Inc
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NetEase Inc
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LUKOIL PJSC
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Motherson Sumi Systems Ltd
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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Sberbank of Russia PJSC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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State Street Global Advisors
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Banco BTG Pactual SA
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Banco BTG Pactual SA
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Micro-Star International Co Ltd
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Micro-Star International Co Ltd
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Maruti Suzuki India Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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NetEase Inc
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NetEase Inc
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Bancolombia SA
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Credicorp Ltd
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Credicorp Ltd
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Infosys Ltd
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Infosys Ltd
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group Inc
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Rumo SA
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Rumo SA
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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China Gas Holdings Ltd
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China Gas Holdings Ltd
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Ayala Land Inc
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Ayala Land Inc
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SK Hynix Inc
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SK Hynix Inc
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Mondi PLC
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Mondi PLC
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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Bilibili Inc
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Bilibili Inc
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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Naspers Ltd
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Naspers Ltd
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Azul SA
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Azul SA
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Braskem SA
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Braskem SA
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EP
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Reliance Industries Ltd
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Reliance Industries Ltd
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Lojas Renner SA
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Lojas Renner SA
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Telefonica Brasil SA
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Telefonica Brasil SA
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2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP