0001752724-23-046504.txt : 20230228
0001752724-23-046504.hdr.sgml : 20230228
20230228130248
ACCESSION NUMBER: 0001752724-23-046504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23682545
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
S000010263
Lazard International Small Cap Equity Portfolio
C000028358
Open Shares
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C000028359
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ASM International NV
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Trisura Group Ltd
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Britvic PLC
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TechnoPro Holdings Inc
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TechnoPro Holdings Inc
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Life Science Reit PLC
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Daiseki Co Ltd
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Smart Metering Systems PLC
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Smart Metering Systems PLC
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Open House Group Co Ltd
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Open House Group Co Ltd
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Persol Holdings Co Ltd
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GUD Holdings Ltd
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GMO internet group Inc
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GMO internet group Inc
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JD Sports Fashion PLC
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Volution Group PLC
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Descartes Systems Group Inc/The
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ARTERIA Networks Corp
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IG Group Holdings PLC
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Logitech International SA
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Bankinter SA
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Bankinter SA
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BAWAG Group AG
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Gildan Activewear Inc
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Allfunds Group Plc
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Nippon Gas Co Ltd
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Hensoldt AG
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Aalberts NV
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Aalberts NV
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Uniphar PLC
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Uniphar PLC
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Moncler SpA
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Moncler SpA
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Nippon Shinyaku Co Ltd
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Nippon Shinyaku Co Ltd
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JOST Werke AG
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Recticel SA
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Recticel SA
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Royal Unibrew A/S
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Royal Unibrew A/S
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AIXTRON SE
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Roland Corp
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Roland Corp
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Hulic Co Ltd
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Hulic Co Ltd
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Freightways Ltd
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Freightways Ltd
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National Storage REIT
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National Storage REIT
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MatsukiyoCocokara & Co
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MatsukiyoCocokara & Co
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Zenkoku Hosho Co Ltd
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Zenkoku Hosho Co Ltd
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ConvaTec Group PLC
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ConvaTec Group PLC
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Lindab International AB
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Lindab International AB
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EC
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SE
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JET2 PLC
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JET2 PLC
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EC
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Dream Industrial Real Estate Investment Trust
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Dream Industrial Real Estate Investment Trust
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Marlowe PLC
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Marlowe PLC
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EC
CORP
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Trusco Nakayama Corp
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Trusco Nakayama Corp
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EC
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JP
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Israel Discount Bank Ltd
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Israel Discount Bank Ltd
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EC
CORP
IL
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Rorze Corp
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Rorze Corp
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EC
CORP
JP
N
2
N
N
N
Relo Group Inc
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Relo Group Inc
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EC
CORP
JP
N
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N
N
JUMBO SA
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JUMBO SA
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EC
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GR
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Stabilus SE
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Stabilus SE
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JTC PLC
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JTC PLC
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2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer