0001752724-24-039715.txt : 20240226
0001752724-24-039715.hdr.sgml : 20240226
20240226143811
ACCESSION NUMBER: 0001752724-24-039715
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: 24677241
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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Sunny Optical Technology Group Co Ltd
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First Resources Ltd
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Rolls-Royce Holdings PLC
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PDD Holdings Inc
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Kia Corp
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Kia Corp
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Saudi Telecom Co
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Saudi Telecom Co
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British American Tobacco PLC
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British American Tobacco PLC
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Jinan Acetate Chemical Co Ltd
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Jinan Acetate Chemical Co Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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NSK Ltd
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Reinet Investments SCA
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Bank Mandiri Persero Tbk PT
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Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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Tesco PLC
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Tesco PLC
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Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
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Mahindra & Mahindra Ltd
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Mahindra & Mahindra Ltd
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Singapore Airlines Ltd
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Singapore Airlines Ltd
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Piraeus Financial Holdings SA
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Piraeus Financial Holdings SA
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Grape King Bio Ltd
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Grape King Bio Ltd
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Check Point Software Technologies Ltd
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Check Point Software Technologies Ltd
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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SAP SE
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SAP SE
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Fibra Uno Administracion SA de CV
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Fibra Uno Administracion SA de CV
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Hisense Home Appliances Group Co Ltd
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State Bank of India
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State Bank of India
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Constellation Software Inc/Canada
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Rexel SA
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Rexel SA
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BNP Paribas SA
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Haci Omer Sabanci Holding AS
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Haci Omer Sabanci Holding AS
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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Rational AG
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Rational AG
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DE
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Iberdrola SA
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Iberdrola SA
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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3000.00000000
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EC
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N
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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Vale SA
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Vale SA
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Talanx AG
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Talanx AG
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Coronado Global Resources Inc
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Coronado Global Resources Inc
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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Societe Generale SA
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Societe Generale SA
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Metro Inc/CN
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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TH
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Britvic PLC
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Britvic PLC
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
98980A105
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Pandora A/S
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Roche Holding AG
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Roche Holding AG
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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26.00000000
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DE
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Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
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2040-03-31
XXXX
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
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JP
N
2
N
N
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3i Group PLC
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3i Group PLC
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United Energy Group Ltd
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United Energy Group Ltd
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EC
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BM
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Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
3393.00000000
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EC
CORP
CA
N
1
N
N
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CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
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56000.00000000
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EC
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HK
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TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
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FR
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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EC
XX
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
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EC
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Novo Nordisk A/S
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Novo Nordisk A/S
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EC
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DK
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NatWest Group PLC
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NatWest Group PLC
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EC
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GB
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China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
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EC
CORP
CN
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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8620.17000000
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RELX PLC
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RELX PLC
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EC
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GB
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National Bank of Greece SA
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National Bank of Greece SA
000000000
5784.00000000
NS
40137.46000000
0.207030617396
Long
EC
CORP
GR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
4191.00000000
NS
182796.43000000
0.942871266911
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
5075.00000000
NS
254645.42000000
1.313471219151
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1200.00000000
NS
12215.69000000
0.063009015583
Long
EC
CORP
JP
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
8562.00000000
NS
20639.81000000
0.106460962085
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
648.00000000
NS
13324.57000000
0.068728662791
Long
EC
CORP
KR
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
36000.00000000
NS
16540.87000000
0.085318466299
Long
EC
CORP
KY
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
3145.00000000
NS
USD
45476.70000000
0.234570629984
Long
EC
CORP
ZA
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3800.00000000
NS
25468.39000000
0.131366970052
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
61.00000000
NS
23505.35000000
0.121241531542
Long
EC
CORP
KR
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
20000.00000000
NS
14990.73000000
0.077322782436
Long
EC
CORP
KY
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3685.00000000
NS
120288.97000000
0.620455298494
Long
EC
CORP
FR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
185000.00000000
NS
70387.14000000
0.363059671712
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
10961.00000000
NS
202463.89000000
1.044316808966
Long
EC
CORP
GB
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
Hyakugo Bank Ltd/The
000000000
5200.00000000
NS
19617.50000000
0.101187846385
Long
EC
CORP
JP
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
35500.00000000
NS
13303.14000000
0.068618125997
Long
EC
CORP
KY
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
598.00000000
NS
USD
40275.30000000
0.207741601606
Long
EC
CORP
GB
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1800.00000000
NS
32847.77000000
0.169430106020
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
3400.00000000
NS
126681.09000000
0.653426108059
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
2288.00000000
NS
62519.41000000
0.322477606992
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
924.00000000
NS
38646.63000000
0.199340856875
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
2000.00000000
NS
21759.17000000
0.112234665550
Long
EC
CORP
TW
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
809.00000000
NS
62983.62000000
0.324872020662
Long
EC
CORP
CA
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
49439.00000000
NS
97452.86000000
0.502665733528
Long
EC
CORP
ES
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2000.00000000
NS
21837.35000000
0.112637921104
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5200.00000000
NS
13591.72000000
0.070106633132
Long
EC
CORP
CN
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
5300.00000000
NS
63155.09000000
0.325756469752
Long
EC
CORP
JP
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
2155.00000000
NS
83992.77000000
0.433238053179
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
Tokyo Kiraboshi Financial Group Inc
000000000
800.00000000
NS
22478.38000000
0.115944379377
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
11112.00000000
NS
151665.04000000
0.782294317295
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
848.00000000
NS
46494.25000000
0.239819193414
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1830.00000000
NS
260051.02000000
1.341353519261
Long
EC
CORP
NL
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
1200.00000000
NS
16734.48000000
0.086317114391
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
2600.00000000
NS
40193.56000000
0.207319983431
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
8000.00000000
NS
148475.33000000
0.765841666066
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
624.00000000
NS
40472.84000000
0.208760520795
Long
EC
CORP
KR
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
18638.00000000
NS
64614.72000000
0.333285299431
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
30800.00000000
NS
172245.17000000
0.888447447563
Long
EC
HK
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
5000.00000000
NS
17381.65000000
0.089655243029
Long
EC
CORP
HK
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
4763.00000000
NS
USD
42914.63000000
0.221355370874
Long
EC
CORP
KY
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4139.00000000
NS
71272.28000000
0.367625259088
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
300.00000000
NS
17258.39000000
0.089019463039
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4100.00000000
NS
76820.80000000
0.396244746252
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
3108.00000000
NS
150491.56000000
0.776241460714
Long
EC
CORP
GB
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
4142.00000000
NS
65918.33000000
0.340009371735
Long
EC
CORP
AU
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
000000000
22504.00000000
NS
25950.94000000
0.133855982172
Long
EC
CORP
AU
N
2
N
N
N
Cia De Sanena Do Parana
N/A
Cia De Sanena Do Parana
000000000
4100.00000000
NS
24599.11000000
0.126883189188
Long
EC
CORP
BR
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
274.00000000
NS
USD
20078.72000000
0.103566837516
Long
EC
CORP
KY
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
4165.00000000
NS
174039.65000000
0.897703446879
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
34200.00000000
NS
305216.52000000
1.574318967250
Long
EC
CORP
JP
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
340.00000000
NS
19755.48000000
0.101899552721
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
6000.00000000
NS
110140.67000000
0.568109962877
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
10500.00000000
NS
271033.90000000
1.398003651761
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
5900.00000000
NS
105382.19000000
0.543565533501
Long
EC
CORP
JP
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
1151.00000000
NS
52740.41000000
0.272037135485
Long
EC
CORP
KR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
15900.00000000
NS
164357.72000000
0.847763666298
Long
EC
CORP
JP
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
24663.00000000
NS
43778.04000000
0.225808874044
Long
EC
CORP
GR
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
54957.00000000
NS
69581.36000000
0.358903426377
Long
EC
CORP
AU
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4400.00000000
NS
19271.95000000
0.099405485721
Long
EC
CORP
TH
N
2
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
16878.00000000
NS
35245.96000000
0.181800065563
Long
EC
CORP
GB
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
5650.00000000
NS
81437.01000000
0.420055341300
Long
EC
CORP
KY
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2400.00000000
NS
47979.97000000
0.247482596351
Long
EC
CORP
JP
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
4000.00000000
NS
18711.84000000
0.096516416031
Long
EC
CORP
HK
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
7000.00000000
NS
46391.28000000
0.239288070052
Long
EC
CORP
TW
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
5389.00000000
NS
20741.69000000
0.106986463183
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
2320.00000000
NS
22600.55000000
0.116574537103
Long
EC
CORP
GB
N
2
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
23955.00000000
NS
43216.58000000
0.222912841001
Long
EC
CORP
GB
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
4794.00000000
NS
51568.29000000
0.265991293838
Long
EC
CORP
SE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
69.00000000
NS
38061.97000000
0.196325157307
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1391.00000000
NS
132006.47000000
0.680894630214
Long
EC
CORP
CH
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
88000.00000000
NS
58010.17000000
0.299218767465
Long
EC
CORP
CN
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
628.00000000
NS
41143.11000000
0.212217800152
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
720.00000000
NS
49889.14000000
0.257330171256
Long
EC
CORP
GB
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
2500.00000000
NS
16888.36000000
0.087110833560
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
21000.00000000
NS
213877.03000000
1.103186239683
Long
EC
CORP
TW
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
60200.00000000
NS
67879.23000000
0.350123772040
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
88000.00000000
NS
56761.30000000
0.292777046261
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2900.00000000
NS
75550.82000000
0.389694138827
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
6999.00000000
NS
189866.97000000
0.979341393858
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
18503.00000000
NS
132145.44000000
0.681611443009
Long
EC
CORP
SE
N
2
N
N
N
Anycolor Inc
N/A
Anycolor Inc
000000000
900.00000000
NS
19753.85000000
0.101891145116
Long
EC
CORP
JP
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1112.00000000
NS
USD
82643.84000000
0.426280218509
Long
EC
CORP
NL
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
3849.00000000
NS
119545.20000000
0.616618903209
Long
EC
CORP
CH
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
3919.00000000
NS
30566.75000000
0.157664514005
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
19065.00000000
NS
161270.14000000
0.831837805676
Long
EC
CORP
GB
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
21.00000000
NS
19374.90000000
0.099936505922
Long
EC
CORP
CA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2824.00000000
NS
USD
50154.24000000
0.258697567615
Long
EC
CORP
KY
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
4559.00000000
NS
13481.99000000
0.069540641421
Long
EC
CORP
JE
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
7700.00000000
NS
38165.57000000
0.196859530234
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
736.00000000
NS
248061.30000000
1.279510065938
Long
EC
CORP
NL
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
3000.00000000
NS
70707.25000000
0.364710811843
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
429.00000000
NS
USD
51089.61000000
0.263522243332
Long
EC
CORP
KY
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
2446.00000000
NS
50442.02000000
0.260181948317
Long
EC
CORP
AT
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
3513.00000000
NS
21262.79000000
0.109674317738
Long
EC
CORP
CA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
3140.00000000
NS
USD
10173.60000000
0.052475834025
Long
EC
CORP
CL
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
416.00000000
NS
87024.48000000
0.448875734115
Long
EC
CORP
FR
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
4000.00000000
NS
67777.58000000
0.349599457291
Long
EC
CORP
TW
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2862.00000000
NS
359447.70000000
1.854045553774
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
28711.00000000
NS
55922.61000000
0.288451049835
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
62.00000000
NS
111442.83000000
0.574826556023
Long
EC
CORP
DK
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1700.00000000
NS
87740.03000000
0.452566569516
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
4760.00000000
NS
19870.40000000
0.102492314658
Long
EC
CORP
ES
N
2
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
15564.00000000
NS
18574.28000000
0.095806876072
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
18300.00000000
NS
176855.82000000
0.912229363910
Long
EC
CORP
KY
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1970.00000000
NS
211042.22000000
1.088564176790
Long
EC
CORP
CA
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
793.00000000
NS
31371.35000000
0.161814672853
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
12000.00000000
NS
101330.80000000
0.522668302510
Long
EC
CORP
HK
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
1700.00000000
NS
16668.46000000
0.085976580602
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
101.00000000
NS
41823.73000000
0.215728465222
Long
EC
CORP
DE
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
4375.00000000
NS
48271.76000000
0.248987660794
Long
EC
CORP
CA
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
7389.00000000
NS
39014.33000000
0.201237468121
Long
EC
CORP
IT
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
16400.00000000
NS
280492.84000000
1.446793241040
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
2496.00000000
NS
184569.96000000
0.952019205292
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
14000.00000000
NS
269436.76000000
1.389765540025
Long
EC
CORP
TW
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
33630.00000000
NS
29213.52000000
0.150684499764
Long
EC
CORP
GB
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
30175.00000000
NS
80866.14000000
0.417110771102
Long
EC
CORP
AU
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
22000.00000000
NS
19818.41000000
0.102224148167
Long
EC
CORP
BM
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
1249.00000000
NS
15053.42000000
0.077646139953
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
13935.00000000
NS
307925.59000000
1.588292458215
Long
EC
CORP
CA
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3500.00000000
NS
12185.86000000
0.062855151255
Long
EC
CORP
CN
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1127.00000000
NS
113792.64000000
0.586946969598
Long
EC
CORP
CH
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
4684.00000000
NS
USD
325912.72000000
1.681070791201
Long
EC
CORP
IN
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
16200.00000000
NS
36414.46000000
0.187827235105
Long
EC
CORP
MX
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
5338.00000000
NS
116530.55000000
0.601069218432
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3355.00000000
NS
333195.87000000
1.718637568996
Long
EP
CORP
DE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
296.00000000
NS
USD
18500.00000000
0.095423736874
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5500.00000000
NS
207794.16000000
1.071810553936
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1220.00000000
NS
USD
19776.20000000
0.102006427306
Long
EC
CORP
KY
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
375.00000000
NS
USD
50010.00000000
0.257953571950
Long
EC
CORP
IE
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
9470.00000000
NS
41942.78000000
0.216342529864
Long
EC
CORP
PH
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
5325.00000000
NS
USD
41268.75000000
0.212865856277
Long
EC
CORP
MX
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
4192.00000000
NS
28299.43000000
0.145969587135
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
21638.00000000
NS
200348.63000000
1.033406213633
Long
EC
CORP
AU
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
9801.00000000
NS
408785.75000000
2.108533180860
Long
EC
CORP
DE
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2700.00000000
NS
28458.13000000
0.146788168056
Long
EC
CORP
KY
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
33711.00000000
NS
60316.05000000
0.311112588350
Long
EC
CORP
GB
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
4745.00000000
NS
78974.20000000
0.407352069224
Long
EC
CORP
PL
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
1695.00000000
NS
65513.69000000
0.337922222498
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
3900.00000000
NS
58495.87000000
0.301724027411
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
6400.00000000
NS
20282.99000000
0.104620470312
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
5131.00000000
NS
120284.01000000
0.620429714616
Long
EC
CORP
NL
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
143.00000000
NS
20901.32000000
0.107809841081
Long
EC
CORP
FR
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
000000000
278.00000000
NS
18586.55000000
0.095870165221
Long
EC
CORP
DE
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
500.00000000
NS
13739.97000000
0.070871312537
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
488.00000000
NS
USD
15015.76000000
0.077451888173
Long
EC
CORP
CO
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
17189.00000000
NS
62666.06000000
0.323234033534
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
646.00000000
NS
USD
61137.44000000
0.315349350687
Long
EC
CORP
MX
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
24000.00000000
NS
44528.12000000
0.229677816561
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
33000.00000000
NS
19742.90000000
0.101834664580
Long
EC
CORP
CN
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
8955.00000000
NS
72330.33000000
0.373082723132
Long
EC
CORP
GB
N
2
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President