0001752724-23-046507.txt : 20230228
0001752724-23-046507.hdr.sgml : 20230228
20230228130252
ACCESSION NUMBER: 0001752724-23-046507
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: 23682550
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
S000049415
Lazard International Equity Advantage Portfolio
C000156255
Institutional Shares
IEAIX
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Open Shares
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Intesa Sanpaolo SpA
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Shin-Etsu Chemical Co Ltd
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433.00000000
NS
52754.76000000
2.060196767006
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
Nishi-Nippon Financial Holdings Inc
000000000
500.00000000
NS
3658.35000000
0.142867124077
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
6900.00000000
NS
58170.86000000
2.271708139814
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1486.00000000
NS
30650.09000000
1.196957702517
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
900.00000000
NS
12300.43000000
0.480360561185
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1005.00000000
NS
14235.76000000
0.555939724261
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1.00000000
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4465.74000000
0.174397591995
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2800.00000000
NS
56616.20000000
2.210995030593
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
845.00000000
NS
10309.35000000
0.402604230214
Long
EC
CORP
NL
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
54.00000000
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6815.56000000
0.266163559029
Long
EC
CORP
DE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1900.00000000
NS
43441.89000000
1.696507411475
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
142.00000000
NS
2210.32000000
0.086318165755
Long
EC
CORP
GB
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
304.00000000
NS
2056.30000000
0.080303324515
Long
EC
CORP
GB
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
4420.00000000
NS
6203.31000000
0.242253764527
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
237.00000000
NS
6809.93000000
0.265943694361
Long
EC
CORP
NL
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
2317.00000000
NS
5102.43000000
0.199261825660
Long
EC
CORP
GB
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
2225.00000000
NS
USD
10324.00000000
0.403176346979
Long
EC
CORP
FI
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
111.00000000
NS
USD
2517.48000000
0.098313482176
Long
EC
CORP
GB
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
267.00000000
NS
6463.07000000
0.252398000084
Long
EC
CORP
AT
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
400.00000000
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8546.21000000
0.333749489376
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
800.00000000
NS
10704.47000000
0.418034590367
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
111.00000000
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5839.01000000
0.228026997459
Long
EC
CORP
AU
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
386.00000000
NS
3650.00000000
0.142541037047
Long
EC
CORP
DE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
20.00000000
NS
9555.54000000
0.373166186615
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
605.00000000
NS
5215.06000000
0.203660290592
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1000.00000000
NS
12940.70000000
0.505364602223
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
91.00000000
NS
17744.17000000
0.692951340641
Long
EC
CORP
AU
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
2829.00000000
NS
3916.52000000
0.152949266415
Long
EC
CORP
AU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
44.00000000
NS
2557.54000000
0.099877918873
Long
EC
CORP
CH
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
30500.00000000
NS
17744.18000000
0.692951731164
Long
EC
CORP
KY
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1766.00000000
NS
25112.96000000
0.980719825129
Long
EC
CORP
IT
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
106.00000000
NS
USD
6181.92000000
0.241418434997
Long
EC
CORP
NL
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
2626.00000000
NS
48947.55000000
1.911516311757
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
1565.00000000
NS
48454.31000000
1.892254136110
Long
EC
CORP
AU
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1085.00000000
NS
20670.88000000
0.807246211473
Long
EC
CORP
GB
N
2
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
62.00000000
NS
USD
4743.00000000
0.185225243483
Long
EC
CORP
GB
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
2964.00000000
NS
22246.97000000
0.868796212316
Long
EC
CORP
GB
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
31.00000000
NS
3056.78000000
0.119374408554
Long
EC
CORP
FR
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
1000.00000000
NS
3663.78000000
0.143079178277
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
400.00000000
NS
17607.38000000
0.687609371200
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
67.00000000
NS
7045.79000000
0.275154579018
Long
EC
CORP
FR
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
83.00000000
NS
3226.73000000
0.126011353553
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
177.00000000
NS
9421.83000000
0.367944498378
Long
EC
CORP
IT
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
18.00000000
NS
27776.52000000
1.084738072975
Long
EC
CORP
FR
N
2
N
N
N
Billerud AB
549300YJUYJ9A24RXL71
Billerud AB
000000000
315.00000000
NS
3830.77000000
0.149600528353
Long
EC
CORP
SE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
59.00000000
NS
5708.88000000
0.222945116596
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
93.00000000
NS
15597.39000000
0.609114560500
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1143.00000000
NS
4405.88000000
0.172059918987
Long
EC
CORP
IE
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
2157.00000000
NS
2914.48000000
0.113817260726
Long
EC
CORP
GB
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
168.00000000
NS
2022.28000000
0.078974763945
Long
EC
CORP
SE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
230.00000000
NS
22971.26000000
0.897081430870
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1832.00000000
NS
3522.18000000
0.137549367086
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
10.00000000
NS
22460.64000000
0.877140525573
Long
EC
CORP
DK
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
1227.00000000
NS
6399.66000000
0.249921691273
Long
EC
CORP
SE
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
2700.00000000
NS
24499.34000000
0.956756528923
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
95.00000000
NS
18397.72000000
0.718473996740
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
143.00000000
NS
5840.31000000
0.228077765500
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2500.00000000
NS
21926.12000000
0.856266269375
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1080.00000000
NS
40653.19000000
1.587602153938
Long
EC
CORP
DE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
2460.00000000
NS
14406.67000000
0.562614159505
Long
EC
CORP
SE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
905.00000000
NS
3232.28000000
0.126228094034
Long
EC
CORP
IT
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
89.00000000
NS
3342.33000000
0.130525803932
Long
EC
CORP
AU
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
718.00000000
NS
35249.33000000
1.376568781757
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
500.00000000
NS
15112.06000000
0.590161288854
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1124.00000000
NS
10961.22000000
0.428061278384
Long
EC
CORP
IT
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
3243.00000000
NS
8263.83000000
0.322721889912
Long
EC
CORP
AU
N
2
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
310.00000000
NS
2637.52000000
0.103001324940
Long
EC
CORP
GB
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
153.00000000
NS
USD
5462.10000000
0.213307780398
Long
EC
CORP
IL
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
95.00000000
NS
2716.49000000
0.106085288144
Long
EC
BE
N
2
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
20.00000000
NS
3801.99000000
0.148476602039
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
398.00000000
NS
36051.36000000
1.407889929139
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
761.00000000
NS
8138.54000000
0.317829022369
Long
EC
CORP
FI
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
172.00000000
NS
14648.76000000
0.572068340234
Long
EP
CORP
DE
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
5772.00000000
NS
5434.08000000
0.212213533862
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
54.00000000
NS
USD
2987.28000000
0.116660271000
Long
EC
CORP
GB
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1348.00000000
NS
8335.41000000
0.325517256332
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1145.00000000
NS
9403.79000000
0.367239994184
Long
EC
CORP
AU
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
84.00000000
NS
11813.72000000
0.461353397310
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
404.00000000
NS
14490.83000000
0.565900804348
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
156.00000000
NS
4751.39000000
0.185552892606
Long
EC
CORP
DE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
197.00000000
NS
2230.98000000
0.087124987077
Long
EC
CORP
AU
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1034.00000000
NS
14658.66000000
0.572454958389
Long
EC
CORP
NL
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
41.00000000
NS
2690.56000000
0.105072660996
Long
EC
CORP
DE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
799.00000000
NS
4982.94000000
0.194595461683
Long
EC
CORP
GB
N
2
N
N
N
2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer