0001752724-23-189368.txt : 20230824
0001752724-23-189368.hdr.sgml : 20230824
20230824153436
ACCESSION NUMBER: 0001752724-23-189368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
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: 231202033
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
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Akzo Nobel NV
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USS Co Ltd
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USS Co Ltd
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ASM International NV
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ASM International NV
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Trisura Group Ltd
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Trisura Group Ltd
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Britvic PLC
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Britvic PLC
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Zealand Pharma A/S
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Zealand Pharma A/S
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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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Life Science Reit PLC
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Dalata Hotel Group PLC
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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Dowlais Group PLC
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Dowlais Group PLC
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Bell System24 Holdings Inc
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Bell System24 Holdings Inc
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Smart Metering Systems PLC
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Smart Metering Systems PLC
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Shurgard Self Storage Ltd
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Shurgard Self Storage Ltd
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Genuit Group PLC
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Genuit Group PLC
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Open House Group Co Ltd
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Open House Group Co Ltd
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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ALS Ltd
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ALS Ltd
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Trend Micro Inc/Japan
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Trend Micro Inc/Japan
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CTS Eventim AG & Co KGaA
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Persol Holdings Co Ltd
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Persol Holdings Co Ltd
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GUD Holdings 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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Schoeller-Bleckmann Oilfield Equipment AG
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Schoeller-Bleckmann Oilfield Equipment AG
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ICON PLC
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ICON PLC
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JD Sports Fashion PLC
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JD Sports Fashion PLC
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Volution Group PLC
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Volution Group PLC
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Auto Trader Group PLC
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Auto Trader Group PLC
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Galp Energia SGPS SA
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Descartes Systems Group Inc/The
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Descartes Systems Group Inc/The
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Tinexta Spa
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IG Group Holdings PLC
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IG Group Holdings PLC
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Coca-Cola HBC AG
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Coca-Cola HBC AG
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Bankinter SA
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Bankinter SA
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BAWAG Group AG
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Allfunds Group Plc
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Allfunds Group Plc
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Nippon Gas Co Ltd
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Nippon Gas Co Ltd
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Hensoldt AG
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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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GlobalData PLC
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GlobalData PLC
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JOST Werke SE
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JOST Werke SE
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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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Shin Nippon Biomedical Laboratories Ltd
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Shin Nippon Biomedical Laboratories Ltd
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Yamaha Corp
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Yamaha Corp
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Hulic Co Ltd
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Hulic Co Ltd
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Freightways Group Ltd
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Freightways Group 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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JET2 PLC
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JET2 PLC
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BayCurrent Consulting Inc
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BayCurrent Consulting Inc
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EC
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N
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Dream Industrial Real Estate Investment Trust
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Dream Industrial Real Estate Investment Trust
26153W109
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Marlowe PLC
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Marlowe PLC
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EC
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Trusco Nakayama Corp
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Trusco Nakayama Corp
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EC
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Israel Discount Bank Ltd
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Israel Discount Bank Ltd
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EC
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IL
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Rorze Corp
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Rorze Corp
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EC
CORP
JP
N
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N
N
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Relo Group Inc
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Relo Group Inc
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EC
CORP
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N
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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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EC
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JTC PLC
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JTC PLC
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EC
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SkiStar AB
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SkiStar AB
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EC
CORP
SE
N
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N
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Urban Logistics REIT PLC
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Urban Logistics REIT PLC
000000000
89282.00000000
NS
127266.90000000
0.982139624822
Long
EC
GB
N
2
N
N
N
2023-07-17
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President