0001752724-21-168118.txt : 20210813
0001752724-21-168118.hdr.sgml : 20210813
20210813164511
ACCESSION NUMBER: 0001752724-21-168118
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: 211172934
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
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Lazard Emerging Markets Core Equity Portfolio
C000132106
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ECEIX
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Open Shares
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State Street Global Advisors
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Samsung SDI Co Ltd
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Telkom Indonesia Persero Tbk PT
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China Gas Holdings Ltd
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Telefonica Brasil SA
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Accton Technology Corp
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Shenzhou International Group Holdings Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Realtek Semiconductor Corp
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Alibaba Group Holding Ltd
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SK Hynix Inc
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Rumo SA
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Rumo SA
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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Motherson Sumi Systems Ltd
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Motherson Sumi Systems Ltd
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Pet Center Comercio e Participacoes SA
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Pet Center Comercio e Participacoes SA
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Cemex SAB de CV
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HDFC Bank Ltd
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HDFC Bank Ltd
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NAVER Corp
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NAVER Corp
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Anglo American PLC
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Anglo American PLC
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Fix Price Group Ltd
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Fix Price Group Ltd
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VG
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LG Chem Ltd
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LG Chem Ltd
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2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP