NPORT-P false 0000874964 XXXXXXXX S000010272 C000028377 C000028376 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Select Portfolio S000010272 549300TMZWVV6LEB3184 2021-12-31 2021-03-31 N 88472205.69 1453471.68 87018734.01 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 50914.50000000 N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 164500.00000000 NS 1964517.55000000 2.257580016935 Long EC CORP CN N 2 N N N Accenture PLC N/A 000000000 5166.00000000 NS USD 1427107.50000000 1.640000301355 Long EC CORP IE N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 10520.00000000 NS 419692.73000000 0.482301581119 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 391273.00000000 NS 1587456.97000000 1.824270357481 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 345317.00000000 NS 1089787.43000000 1.252359554983 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 3879.00000000 NS 512319.46000000 0.588746165786 Long EC CORP DE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 23065.00000000 NS 1287175.58000000 1.479193641052 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 8967.00000000 NS 1071735.12000000 1.231614240534 Long EC CORP JE N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 28200.00000000 NS 828635.22000000 0.952249224752 Long EC CORP JP N 2 N N N Fix Price Group Ltd 549300EXJV1RPGZNH608 33835G106 39928.00000000 NS USD 387700.88000000 0.445537256328 Long EC CORP VG Y 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 17767.00000000 NS 1079524.65000000 1.240565795723 Long EC CORP FR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 39366.00000000 NS 2843450.55000000 3.267630335409 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 44500.00000000 NS 959950.97000000 1.103154373505 Long EC CORP SG N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 5700.00000000 NS 827317.64000000 0.950735091026 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 67388.00000000 NS 2049584.75000000 2.355337357314 Long EC CORP CH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 43315.00000000 NS 1190554.63000000 1.368158987308 Long EC CORP IN N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 35200.00000000 NS 1599013.26000000 1.837550589757 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 44639.00000000 NS 1466048.85000000 1.684750837482 Long EC CORP FR N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 14562.00000000 NS USD 1720209.06000000 1.976826116319 Long EC CORP IE N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 175017.00000000 NS USD 822579.90000000 0.945290585249 Long EC CORP BR N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 6108.00000000 NS 1257075.62000000 1.444603434308 Long EC CORP DK N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 76096.00000000 NS 998233.98000000 1.147148359898 Long EC CORP ZA N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 617000.00000000 NS 843381.88000000 0.969195759505 Long EC CORP CN N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1978233.19000000 NS USD 1978233.19000000 2.273341726360 Long STIV RF US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 81814.00000000 NS 2052455.46000000 2.358636313605 Long EC CORP GB N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 90500.00000000 NS 1453802.65000000 1.670677775929 Long EC CORP KY N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 71853.00000000 NS 1502011.86000000 1.726078731307 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 164618.00000000 NS 1644781.18000000 1.890146068789 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 18857.00000000 NS 621584.27000000 0.714310863139 Long EC CORP ES N 2 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 216200.00000000 NS 710716.29000000 0.816739404549 Long EC CORP KY N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 10642.00000000 NS 981417.81000000 1.127823590133 Long EC CORP SE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 6640.00000000 NS 1084878.87000000 1.246718746649 Long EC CORP FR N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 763200.00000000 NS 323767.95000000 0.372066950506 Long EC CORP ID N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 11200.00000000 NS 973597.48000000 1.118836640266 Long EC CORP NL N 2 N N N BB Seguridade Participacoes SA N/A 000000000 109700.00000000 NS 472622.21000000 0.543126966137 Long EC CORP BR N 1 N N N LG Household & Health Care Ltd N/A 000000000 657.00000000 NS 913282.66000000 1.049524186245 Long EC CORP KR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 45022.00000000 NS 1230322.07000000 1.413858847749 Long EC CORP SE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 129981.00000000 NS 1845688.35000000 2.121024134628 Long EC CORP FR N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 244200.00000000 NS 1375510.46000000 1.580706126846 Long EC CORP MX N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 4747.00000000 NS 891114.46000000 1.024048982254 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 7600.00000000 NS 1284137.97000000 1.475702886981 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 9130.00000000 NS 2551498.84000000 2.932125902574 Long EP CORP DE N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 10610.00000000 NS USD 989594.70000000 1.137220290847 Long EC CORP KY N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 40300.00000000 NS 955141.89000000 1.097627885381 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 71500.00000000 NS 523358.18000000 0.601431618092 Long EC CORP BR N 1 N N N Lojas Renner SA N/A 000000000 105100.00000000 NS 795254.46000000 0.913888795381 Long EC CORP BR N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1319.00000000 NS 737147.51000000 0.847113576618 Long EC CORP CH N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 31576.00000000 NS 1148197.10000000 1.319482652859 Long EC CORP JP N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 6812.00000000 NS 1047766.50000000 1.204070033792 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 16600.00000000 NS 755894.71000000 0.868657443250 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 36010.00000000 NS 1245629.62000000 1.431449944855 Long EC CORP AU N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 26500.00000000 NS 1137763.79000000 1.307492924304 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 22758.00000000 NS 1135106.80000000 1.304439570299 Long EC CORP FR N 2 N N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 000000000 137900.00000000 NS 368678.90000000 0.423677618612 Long EC CORP CN N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 7776.00000000 NS USD 1789335.36000000 2.056264527813 Long EC CORP IE N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 715684106 24441.00000000 NS USD 577785.24000000 0.663977988847 Long EC CORP ID N 1 N N N Sanofi 549300E9PC51EN656011 000000000 19592.00000000 NS 1936432.44000000 2.225305231144 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 24239.00000000 NS 1095368.33000000 1.258773001540 Long EC CORP FI N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 5629.00000000 NS 962467.62000000 1.106046451893 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 24400.00000000 NS 690472.39000000 0.793475563458 Long EC CORP KY N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 3900.00000000 NS 931537.11000000 1.070501795501 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 7153.00000000 NS 892207.76000000 1.025305378376 Long EC CORP DE N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 8411.00000000 NS 976096.32000000 1.121708251797 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2800.00000000 NS 1567291.93000000 1.801097140553 Long EC CORP JP N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 206800.00000000 NS 1037058.31000000 1.191764419235 Long EC CORP KY N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 94902.00000000 NS USD 1521279.06000000 1.748220170412 Long EC CORP IN N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 59012.00000000 NS 1251025.94000000 1.437651276167 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 18890.00000000 NS 1613636.86000000 1.854355706685 Long EC CORP CH N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 7381.00000000 NS 1248948.64000000 1.435264089059 Long EC CORP NL N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 32300.00000000 NS 2546434.26000000 2.926305799515 Long EC CORP KY N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 8762.00000000 NS USD 1007630.00000000 1.157946057781 Long EC CORP IE N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 10769.00000000 NS 1465995.07000000 1.684689034698 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 42433.00000000 NS 828650.96000000 0.952267312811 Long EC CORP NO N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 58163.00000000 NS 1024122.71000000 1.176899114485 Long EC CORP NO N 2 N N N Fix Price Group Ltd 549300EXJV1RPGZNH608 33835G205 5034.00000000 NS USD 49131.84000000 0.056461221320 Long EC CORP VG N 1 N N N 2021-04-29 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President XXXX