0001752724-21-168147.txt : 20210813 0001752724-21-168147.hdr.sgml : 20210813 20210813164551 ACCESSION NUMBER: 0001752724-21-168147 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: 211172968 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 S000028828 Lazard Emerging Markets Strategic Equity Portfolio C000088404 Institutional Shares EMBIX C000088405 Open Shares EMBOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000028828 C000088404 C000088405 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Emerging Markets Strategic Equity Portfolio S000028828 549300ZON5C7DMHFWT90 2021-12-31 2021-06-30 N 77311819.63 201247.29 77110572.34 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 5197.50000000 N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 64514.00000000 NS 581670.51000000 0.754333021203 Long EC CORP ZA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 126000.00000000 NS 1230130.21000000 1.595280870923 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 103057.00000000 NS 665732.72000000 0.863348176258 Long EC CORP BR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 10577.00000000 NS USD 1218999.25000000 1.580845807530 Long EC CORP KY N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 41682.00000000 NS USD 625230.00000000 0.810822668055 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 193399.00000000 NS 909656.38000000 1.179677899405 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 22392.00000000 NS 875032.50000000 1.134776300377 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 115461.00000000 NS 1164426.05000000 1.510073151662 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 19300.00000000 NS 890233.25000000 1.154489226295 Long EC CORP CN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 8815.00000000 NS USD 623661.25000000 0.808788251823 Long EC CORP NL N 1 N N N NCSoft Corp N/A 000000000 924.00000000 NS 672541.84000000 0.872178508849 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3631.00000000 NS 941706.01000000 1.221241110554 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 39907.00000000 NS 2860347.97000000 3.709410892955 Long EC CORP KR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 36397.00000000 NS 893203.95000000 1.158341746008 Long EC CORP BR N 1 N N N Novatek Microelectronics Corp N/A 000000000 61000.00000000 NS 1092471.96000000 1.416760279229 Long EC CORP TW N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 45818.00000000 NS 2064408.58000000 2.677205624797 Long EC CORP IN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 356000.00000000 NS 791386.22000000 1.026300539581 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 67094.00000000 NS 1908046.24000000 2.474428839131 Long EC CORP IN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 68144.00000000 NS USD 631013.44000000 0.818322858787 Long EC CORP RU N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 29260.00000000 NS 441154.41000000 0.572106258082 Long EC CORP GR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 8840.00000000 NS USD 2004735.20000000 2.599818856434 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 12825.00000000 NS 690609.99000000 0.895609991007 Long EC CORP HU N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 125300.00000000 NS 1010617.70000000 1.310608479916 Long EC CORP CN N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 201712205 148285.00000000 NS USD 487032.89000000 0.631603261680 Long EC CORP EG N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 620000.00000000 NS 897578.86000000 1.164015300058 Long EC CORP HK N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 839365.38000000 NS USD 839365.38000000 1.088521786998 Long STIV RF US N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 250622.00000000 NS 683752.59000000 0.886717047028 Long EC CORP IN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 68700.00000000 NS 1307799.06000000 1.696004867184 Long EC CORP KY N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 102611.00000000 NS 2069479.87000000 2.683782271612 Long EC CORP IN N 2 N N N Hengan International Group Co Ltd N/A 000000000 167000.00000000 NS 1118460.23000000 1.450462882143 Long EC CORP KY N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 251631.00000000 NS USD 1048471.14000000 1.359698298408 Long EC CORP RU N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 411300.00000000 NS 854535.13000000 1.108194510905 Long EC CORP ID N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 327600.00000000 NS 974689.17000000 1.264014959845 Long EC CORP CN N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 45782.00000000 NS 801240.27000000 1.039079656246 Long EC CORP HK N 2 N N N BB Seguridade Participacoes SA N/A 000000000 129200.00000000 NS 600048.25000000 0.778165991758 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 61000.00000000 NS 1436162.95000000 1.862472170051 Long EC CORP KY N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1801000.00000000 NS 1464487.62000000 1.899204707679 Long EC CORP TW N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 106377.00000000 NS 687122.63000000 0.891087446440 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 30718.00000000 NS 1106348.95000000 1.434756501510 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 17589.00000000 NS 1029471.63000000 1.335058992249 Long EC CORP GB N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 9538.00000000 NS USD 610050.48000000 0.791137274030 Long EC CORP KY N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 19096.00000000 NS USD 1265110.00000000 1.640644027931 Long EC CORP US N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 360400.00000000 NS 674695.79000000 0.874971835282 Long EC CORP TH N 2 N N N Coway Co Ltd N/A 000000000 13225.00000000 NS 924296.95000000 1.198664362033 Long EC CORP KR N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 27595.00000000 NS USD 978518.70000000 1.268981243824 Long EC CORP KY N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 45141.00000000 NS 1189367.68000000 1.542418430971 Long EC CORP GB N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 6365.00000000 NS 751992.99000000 0.975213861316 Long EC CORP ZA N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 111725.00000000 NS 1192995.13000000 1.547122649718 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 15865.00000000 NS USD 1266185.65000000 1.642038972836 Long EC CORP KY N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 715684106 24209.00000000 NS USD 524609.03000000 0.680333466709 Long EC CORP ID N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 5987.00000000 NS USD 1220749.30000000 1.583115340679 Long EC CORP KY N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 278800.00000000 NS 872562.88000000 1.131573600767 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 960900.00000000 NS 327368.69000000 0.424544495087 Long EC CORP ID N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 15600.00000000 NS 1766994.64000000 2.291507618707 Long EC CORP KR N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 35675.00000000 NS 613968.57000000 0.796218406073 Long EC CORP ZA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 167387.00000000 NS 3574527.23000000 4.635586433257 Long EC CORP TW N 2 N N N Lojas Americanas SA N/A 000000000 142800.00000000 NS 619571.35000000 0.803484309866 Long EP CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 21365.00000000 NS USD 1984163.19000000 2.573140270897 Long EC CORP RU N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 46000.00000000 NS 1518553.39000000 1.969319308517 Long EC CORP TW N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 227200.00000000 NS 956908.18000000 1.240955877983 Long EC CORP KY N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 197000.00000000 NS 1680989.48000000 2.179972770255 Long EC CORP CN N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 31500.00000000 NS 428517.94000000 0.555718790557 Long EC CORP TH N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 332474.00000000 NS 589927.03000000 0.765040398609 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 266136.00000000 NS 1069797.47000000 1.387355115564 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 30992.00000000 NS 2331191.49000000 3.023180115589 Long EC CORP KY N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 2709.00000000 NS 1004549.38000000 1.302738845680 Long EC CORP KR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 44582.00000000 NS 1776543.38000000 2.303890797447 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 232000.00000000 NS 1231070.41000000 1.596500158981 Long EC CORP CN N 2 N N N Fix Price Group Ltd 549300EXJV1RPGZNH608 33835G205 69717.00000000 NS USD 610051.15000000 0.791138142912 Long EC CORP VG N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1852281.00000000 NS 1454974.92000000 1.886868267018 Long EC CORP CN N 2 N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively SVP