0001752724-21-168131.txt : 20210813
0001752724-21-168131.hdr.sgml : 20210813
20210813164523
ACCESSION NUMBER: 0001752724-21-168131
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: 211172949
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
S000023480
Lazard Developing Markets Equity Portfolio
C000069022
Institutional Shares
LDMIX
C000069023
Open Shares
LDMOX
NPORT-P
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2021-12-31
2021-06-30
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Ping An Insurance Group Co of China Ltd
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NetEase Inc
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NetEase Inc
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Yandex NV
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Yandex NV
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BDO Unibank Inc
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BDO Unibank Inc
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NCSoft Corp
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NCSoft Corp
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Pagseguro Digital Ltd
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Pagseguro Digital 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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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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WONIK IPS Co Ltd
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WONIK IPS Co Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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MediaTek Inc
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MediaTek Inc
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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Duratex SA
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Duratex SA
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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Xiabuxiabu Catering Management China Holdings Co Ltd
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Xiabuxiabu Catering Management China Holdings Co Ltd
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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ID
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Weibo Corp
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Weibo Corp
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NS
USD
2356586.70000000
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Chroma ATE Inc
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Chroma ATE Inc
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Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
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CORP
HK
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Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
47931.00000000
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USD
3072377.10000000
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EC
CORP
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Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
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EC
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Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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EC
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TW
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Tencent Music Entertainment Group
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Tencent Music Entertainment Group
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Shenzhen Sunway Communication Co Ltd
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Shenzhen Sunway Communication Co Ltd
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Bajaj Finance Ltd
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Bajaj Finance Ltd
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Minth Group Ltd
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Minth Group Ltd
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Mail.Ru Group Ltd
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Mail.Ru Group Ltd
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USD
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Chow Tai Seng Jewellery Co Ltd
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Chow Tai Seng Jewellery Co Ltd
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Trip.com Group Ltd
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Trip.com Group Ltd
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USD
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Mphasis Ltd
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Mphasis Ltd
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
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UPL Ltd
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UPL Ltd
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Jiangsu King's Luck Brewery JSC Ltd
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Jiangsu King's Luck Brewery JSC Ltd
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China Gas Holdings Ltd
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China Gas Holdings Ltd
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SJM Holdings Ltd
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SJM Holdings Ltd
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RichWave Technology Corp
N/A
RichWave Technology Corp
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SK Hynix Inc
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SK Hynix Inc
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CJ Logistics Corp
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CJ Logistics Corp
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Beijing Thunisoft Corp Ltd
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Beijing Thunisoft Corp Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Lojas Americanas SA
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Lojas Americanas SA
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EP
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Rumo SA
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Rumo SA
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Monalisa Group Co Ltd
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Monalisa Group Co Ltd
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Credicorp Ltd
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Credicorp Ltd
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USD
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Novatek PJSC
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Novatek PJSC
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USD
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ICICI Bank Ltd
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ICICI Bank Ltd
45104G104
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USD
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Motherson Sumi Systems Ltd
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Motherson Sumi Systems Ltd
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Airtac International Group
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Airtac International Group
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CORP
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N
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InPost SA
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InPost SA
000000000
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NS
2417096.64000000
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EC
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LU
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Bizlink Holding Inc
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Bizlink Holding Inc
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2837378.49000000
1.300446517934
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EC
CORP
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Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
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NS
14171285.38000000
6.495079451694
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EC
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International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
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NS
1979651.20000000
0.907327139766
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EC
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HDFC Bank Ltd
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HDFC Bank Ltd
40415F101
60049.00000000
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USD
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EC
CORP
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N
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N
N
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Standard Bank Group Ltd
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Standard Bank Group Ltd
000000000
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NS
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Long
EC
CORP
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Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
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EC
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Bancolombia SA
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Bancolombia SA
05968L102
132850.00000000
NS
USD
3826080.00000000
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EC
CORP
CO
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N
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First Quantum Minerals Ltd
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First Quantum Minerals Ltd
000000000
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4126562.67000000
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EC
CORP
CA
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N
N
N
Fix Price Group Ltd
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Fix Price Group Ltd
33835G205
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USD
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EC
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2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP