0001752724-21-168117.txt : 20210813
0001752724-21-168117.hdr.sgml : 20210813
20210813164511
ACCESSION NUMBER: 0001752724-21-168117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
PERIOD START: 20211231
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: 211172935
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
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SAP SE
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Getinge AB
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Iberdrola SA
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Iberdrola SA
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DBS Group Holdings Ltd
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Japan Petroleum Exploration Co Ltd
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Dexus
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Dexus
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Toray Industries Inc
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Toray Industries Inc
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Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
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Orange SA
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Orange SA
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Societe Generale SA
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Next PLC
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Next PLC
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Jardine Matheson Holdings Ltd
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T&D Holdings Inc
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Dai Nippon Printing Co Ltd
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Kureha Corp
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Kureha Corp
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Ageas SA/NV
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Dunelm Group PLC
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Roche Holding AG
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Daikin Industries Ltd
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Nippon Telegraph & Telephone Corp
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Swedish Match AB
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Nitto Denko Corp
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Nitto Denko Corp
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Charter Hall Long Wale REIT
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RELX PLC
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RELX PLC
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Nomura Holdings Inc
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Enel SpA
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Enel SpA
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Japan Post Bank Co Ltd
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Japan Post Bank Co Ltd
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Evolution AB
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Dai-ichi Life Holdings Inc
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Electric Power Development Co Ltd
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Electric Power Development Co Ltd
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Hitachi Zosen Corp
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Hitachi Zosen Corp
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S-Enjoy Service Group Co Ltd
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S-Enjoy Service Group Co Ltd
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SITC International Holdings Co Ltd
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SITC International Holdings Co Ltd
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Suntory Beverage & Food Ltd
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Suntory Beverage & Food Ltd
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Santos Ltd
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Santos Ltd
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Macnica Fuji Electronics Holdings Inc
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Macnica Fuji Electronics Holdings Inc
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Reply SpA
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Taiheiyo Cement Corp
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Taiheiyo Cement Corp
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Air Liquide SA
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Air Liquide SA
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Nestle SA
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Nestle SA
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Nexity SA
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Nexity SA
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Okamura Corp
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Okamura Corp
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Deutsche Bank AG
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Deutsche Bank AG
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Wolters Kluwer NV
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Wolters Kluwer NV
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Geberit AG
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Geberit AG
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Lundin Energy AB
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Lundin Energy AB
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WiseTech Global Ltd
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WiseTech Global Ltd
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De' Longhi SpA
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De' Longhi SpA
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co Ltd
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Nitto Denko Corp
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Nitto Denko Corp
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Cie Generale des Etablissements Michelin SCA
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Cie Generale des Etablissements Michelin SCA
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AstraZeneca PLC
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AstraZeneca PLC
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ORIX Corp
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ORIX Corp
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EDION Corp
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EDION Corp
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Unilever PLC
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Unilever PLC
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N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
000000000
645.00000000
NS
28143.09000000
0.970068827650
Long
EC
CORP
FI
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
141.00000000
NS
2681.23000000
0.092419760685
Long
EC
CORP
AU
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
197.00000000
NS
5464.89000000
0.188370197996
Long
EC
CORP
SE
N
2
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
300.00000000
NS
8172.43000000
0.281696842427
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
33.00000000
NS
5515.77000000
0.190123989138
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
104.00000000
NS
USD
21497.84000000
0.741012605432
Long
EC
CORP
IE
N
1
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
500.00000000
NS
2836.21000000
0.097761791959
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
100.00000000
NS
8729.76000000
0.300907542450
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1005.00000000
NS
19828.32000000
0.683465644201
Long
EC
CORP
NL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
900.00000000
NS
16997.71000000
0.585896879569
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
585.00000000
NS
3495.45000000
0.120485244641
Long
EC
CORP
GB
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
1770.00000000
NS
24167.01000000
0.833016667982
Long
EC
CORP
FR
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
2281.00000000
NS
6806.68000000
0.234620579609
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
604.00000000
NS
49725.40000000
1.713993043495
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
300.00000000
NS
6658.97000000
0.229529139169
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
400.00000000
NS
12823.80000000
0.442025684884
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
142.00000000
NS
3379.28000000
0.116480961681
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
605.00000000
NS
17987.92000000
0.620028591965
Long
EC
CORP
NL
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
700.00000000
NS
5481.04000000
0.188926875019
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
16.00000000
NS
11342.29000000
0.390959271464
Long
EC
CORP
CH
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
400.00000000
NS
4852.99000000
0.167278515610
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
607.00000000
NS
5878.66000000
0.202632504616
Long
EC
CORP
AU
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
80.00000000
NS
5061.07000000
0.174450859573
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
262.00000000
NS
9475.37000000
0.326608096959
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
138.00000000
NS
16724.97000000
0.576495759363
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1800.00000000
NS
36904.28000000
1.272059735973
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
200.00000000
NS
3233.16000000
0.111444327215
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
145.00000000
NS
31019.51000000
1.069216624755
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
100.00000000
NS
3441.47000000
0.118624599086
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
9800.00000000
NS
10302.71000000
0.355125816366
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
18000.00000000
NS
16182.13000000
0.557784517549
Long
EC
CORP
KY
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
300.00000000
NS
3535.44000000
0.121863666570
Long
EC
CORP
IT
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
295.00000000
NS
73554.14000000
2.535349826854
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1062.00000000
NS
16260.79000000
0.560495862109
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
681.00000000
NS
7168.06000000
0.247077046647
Long
EC
CORP
SE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
5578.00000000
NS
35540.31000000
1.225044828270
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1389.00000000
NS
18464.87000000
0.636468660464
Long
EC
CORP
SE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
27.00000000
NS
2748.33000000
0.094732641692
Long
EC
CORP
FR
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
700.00000000
NS
2551.19000000
0.087937390400
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
103.00000000
NS
2330.56000000
0.080332458410
Long
EC
CORP
AT
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
17.00000000
NS
24786.80000000
0.854380312084
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
900.00000000
NS
13039.55000000
0.449462407347
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Electric Power Co Inc/The
N/A
Okinawa Electric Power Co Inc/The
000000000
400.00000000
NS
4971.95000000
0.171378967541
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
14411.00000000
NS
40493.23000000
1.395767847591
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
1100.00000000
NS
4604.71000000
0.158720511193
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
12154.00000000
NS
28825.98000000
0.993607476097
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
2000.00000000
NS
15584.15000000
0.537172645947
Long
EC
CORP
KY
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
1015.00000000
NS
19939.34000000
0.687292410958
Long
EC
CORP
GB
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
500.00000000
NS
20988.04000000
0.723440224846
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
3085.00000000
NS
53992.10000000
1.861062632049
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
718.00000000
NS
3433.73000000
0.118357807744
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
900.00000000
NS
8004.32000000
0.275902231010
Long
EC
CORP
SG
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
380.00000000
NS
17910.44000000
0.617357921020
Long
EC
CORP
NL
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
100.00000000
NS
2573.25000000
0.088697780192
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
400.00000000
NS
4626.38000000
0.159467458010
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
30.00000000
NS
8218.40000000
0.283281389966
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
100.00000000
NS
5425.38000000
0.187008321266
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1097.00000000
NS
74640.92000000
2.572810226565
Long
EC
CORP
DE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1335.00000000
NS
16787.74000000
0.578659388883
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
300.00000000
NS
7786.46000000
0.268392778609
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1486.00000000
NS
4776.07000000
0.164627147398
Long
EC
CORP
IT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
820.00000000
NS
10585.97000000
0.364889552193
Long
EC
CORP
SE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
600.00000000
NS
8454.37000000
0.291415078956
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
892.00000000
NS
58812.20000000
2.027207456805
Long
EC
CORP
FR
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
2200.00000000
NS
USD
10480.08000000
0.361239612255
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
16371.00000000
NS
27534.85000000
0.949103302410
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
300.00000000
NS
14300.70000000
0.492933195451
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
41.00000000
NS
19395.67000000
0.668552559736
Long
EC
CORP
FR
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
20.00000000
NS
4604.34000000
0.158707757602
Long
EC
CORP
DE
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
400.00000000
NS
4596.89000000
0.158450962319
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
375.00000000
NS
34179.30000000
1.178131949296
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2484.00000000
NS
27638.89000000
0.952689474391
Long
EC
CORP
FI
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
900.00000000
NS
8569.38000000
0.295379377683
Long
EC
CORP
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
167.00000000
NS
5945.42000000
0.204933666107
Long
EC
CORP
GB
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
96.00000000
NS
4257.31000000
0.146745923089
Long
EC
CORP
SE
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
4000.00000000
NS
3230.56000000
0.111354707384
Long
EC
CORP
KY
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
120.00000000
NS
19700.17000000
0.679048420639
Long
EC
CORP
DK
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
83404D109
327.00000000
NS
USD
11401.84000000
0.393011910272
Long
EC
CORP
JP
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
673.00000000
NS
2686.63000000
0.092605894179
Long
EC
CORP
GB
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
000000000
326.00000000
NS
2798.60000000
0.096465406643
Long
EC
CORP
AU
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
230.00000000
NS
36205.34000000
1.247967857420
Long
EC
CORP
FR
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
1053.00000000
NS
11020.93000000
0.379882260431
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
85.00000000
NS
4477.14000000
0.154323279747
Long
EC
CORP
NO
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
806.00000000
NS
15811.75000000
0.545017828021
Long
EC
CORP
NL
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
766.00000000
NS
68427.00000000
2.358621589514
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1215.00000000
NS
7558.94000000
0.260550354068
Long
EC
CORP
ES
N
2
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President