0001752724-24-039714.txt : 20240226
0001752724-24-039714.hdr.sgml : 20240226
20240226143809
ACCESSION NUMBER: 0001752724-24-039714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
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: 24677237
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
S000010273
Lazard International Strategic Equity Portfolio
C000028378
Open Shares
LISOX
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Institutional Shares
LISIX
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R6 Shares
RLITX
NPORT-P
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Thales SA
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Tokyo Electron Ltd
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Informa PLC
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Alibaba Group Holding Ltd
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Daikin Industries Ltd
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Daikin Industries Ltd
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Gerresheimer AG
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Gerresheimer AG
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WPP PLC
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Novo Nordisk A/S
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Novo Nordisk A/S
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State Street Global Advisors
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RELX PLC
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RELX PLC
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Suncor Energy Inc
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Suncor Energy Inc
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HDFC Bank Ltd
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HDFC Bank Ltd
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Kokusai Electric Corp
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ESR Group Ltd
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ESR Group Ltd
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Schott Pharma AG & Co KGaA
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Compass Group PLC
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Compass Group PLC
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Arca Continental SAB de CV
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Engie SA
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Engie SA
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FANUC Corp
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FANUC Corp
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Pernod Ricard SA
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ICON PLC
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UniCredit SpA
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UniCredit SpA
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Carlsberg AS
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Carlsberg AS
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Suzuki Motor Corp
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Suzuki Motor Corp
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Allfunds Group Plc
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Allfunds Group Plc
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Hoya Corp
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Hoya Corp
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Experian PLC
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Experian PLC
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Aon PLC
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Aon PLC
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Hexagon AB
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Hexagon AB
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Siemens AG
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Koito Manufacturing Co Ltd
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Koito Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Coca-Cola Europacific Partners PLC
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Coca-Cola Europacific Partners PLC
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AIA Group Ltd
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AIA Group Ltd
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BayCurrent Consulting Inc
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BayCurrent Consulting Inc
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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Kobe Bussan Co Ltd
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Kobe Bussan Co Ltd
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Wix.com Ltd
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Wix.com Ltd
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Infineon Technologies AG
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Infineon Technologies AG
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd
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HSBC Holdings PLC
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HSBC Holdings PLC
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2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President