0001752724-21-168119.txt : 20210813
0001752724-21-168119.hdr.sgml : 20210813
20210813164511
ACCESSION NUMBER: 0001752724-21-168119
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: 211172936
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 Equity Portfolio
C000028360
Open Shares
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C000028361
Institutional Shares
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C000134185
R6 Shares
RLEMX
NPORT-P
1
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Axis Bank Ltd
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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KT&G Corp
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KT&G Corp
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Engie Brasil Energia SA
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Engie Brasil Energia SA
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Indus Towers Ltd
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Indus Towers Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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OPAP SA
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OPAP SA
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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OTP Bank Nyrt
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OTP Bank Nyrt
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Commercial International Bank Egypt SAE
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Commercial International Bank Egypt SAE
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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Infosys Ltd
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Infosys Ltd
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Hengan International Group Co Ltd
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Hengan International Group Co Ltd
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Quanta Computer Inc
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Quanta Computer Inc
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
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Kasikornbank PCL
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Kasikornbank PCL
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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KB Financial Group Inc
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KB Financial Group Inc
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Sanlam Ltd
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Sanlam Ltd
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Sinopharm Group Co Ltd
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Sinopharm Group Co Ltd
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Bank Mandiri Persero Tbk PT
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Unilever PLC
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Unilever PLC
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Coal India Ltd
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Coal India Ltd
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Gazprom PJSC
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Gazprom PJSC
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Galp Energia SGPS SA
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Petrobras Distribuidora SA
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Bharat Petroleum Corp Ltd
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Nedbank Group Ltd
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Bajaj Auto Ltd
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Bajaj Auto Ltd
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Coway Co Ltd
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Coway Co Ltd
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Mondi PLC
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Mondi PLC
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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UPL Ltd
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UPL Ltd
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EC
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Telkom Indonesia Persero Tbk PT
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Telkom Indonesia Persero Tbk PT
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USD
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Wiwynn Corp
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Wiwynn Corp
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China Vanke Co Ltd
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China Vanke Co Ltd
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iShares Core MSCI Emerging Markets ETF
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iShares Core MSCI Emerging Markets ETF
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USD
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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401879.00000000
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USD
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Astra International Tbk PT
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Astra International Tbk PT
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Bidvest Group Ltd/The
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Bidvest Group Ltd/The
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SK Hynix Inc
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SK Hynix Inc
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Life Healthcare Group Holdings Ltd
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Life Healthcare Group Holdings Ltd
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X5 Retail Group NV
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X5 Retail Group NV
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
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N
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LUKOIL PJSC
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LUKOIL PJSC
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USD
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EC
CORP
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N
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Globalwafers Co Ltd
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Globalwafers Co Ltd
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EC
CORP
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N
2
N
N
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
000000000
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EC
CORP
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Siam Cement PCL/The
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Siam Cement PCL/The
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Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV
000000000
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EC
CORP
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N
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N
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
000000000
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EC
CORP
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N
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N
N
N
Standard Bank Group Ltd
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Standard Bank Group Ltd
000000000
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33038001.61000000
0.781618415308
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EC
CORP
ZA
N
2
N
N
N
Anglo American PLC
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Anglo American PLC
000000000
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NS
48783573.73000000
1.154129721345
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EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
000000000
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52237984.26000000
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EC
CORP
CN
N
2
N
N
N
ASM Pacific Technology Ltd
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ASM Pacific Technology Ltd
000000000
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NS
37863909.46000000
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EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
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China Construction Bank Corp
000000000
171466224.00000000
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134687477.53000000
3.186458248645
Long
EC
CORP
CN
N
2
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP