0001752724-24-039722.txt : 20240226
0001752724-24-039722.hdr.sgml : 20240226
20240226143813
ACCESSION NUMBER: 0001752724-24-039722
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: 24677247
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
S000023480
Lazard Developing Markets Equity Portfolio
C000069022
Institutional Shares
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Open Shares
LDMOX
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2023-12-31
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EPAM Systems Inc
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EPAM Systems Inc
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Xiaomi Corp
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Xiaomi Corp
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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EC
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Richter Gedeon Nyrt
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Richter Gedeon Nyrt
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HU
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BDO Unibank Inc
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BDO Unibank Inc
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Pagseguro Digital Ltd
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Pagseguro Digital Ltd
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China Tourism Group Duty Free Corp Ltd
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China Tourism Group Duty Free Corp Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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Tenaris SA
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Tenaris SA
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
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USD
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Lotes Co Ltd
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Lotes Co Ltd
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
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USD
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
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Shanghai Liangxin Electrical Co Ltd
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Shanghai Liangxin Electrical Co Ltd
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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STIV
RF
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Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
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ID
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Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
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Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
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ID
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Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
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33462.00000000
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USD
366408.90000000
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Chroma ATE Inc
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Chroma ATE Inc
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
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EC
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HK
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Topsports International Holdings Ltd
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Topsports International Holdings Ltd
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Baidu Inc
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Baidu Inc
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Zhongsheng Group Holdings Ltd
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Zhongsheng Group Holdings Ltd
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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N
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Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
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Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Bajaj Finance Ltd
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Bajaj Finance Ltd
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Autohome Inc
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Autohome Inc
05278C107
22576.00000000
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USD
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Jio Financial Services Ltd
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Jio Financial Services Ltd
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Dexco SA
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Dexco SA
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JD.com Inc
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JD.com Inc
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Minth Group Ltd
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Minth Group Ltd
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Chow Tai Seng Jewellery Co Ltd
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Chow Tai Seng Jewellery Co Ltd
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Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
38035.00000000
NS
USD
1369640.35000000
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Long
EC
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Mphasis Ltd
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Mphasis Ltd
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Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
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UPL Ltd
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UPL Ltd
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Jiangsu King's Luck Brewery JSC Ltd
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Jiangsu King's Luck Brewery JSC Ltd
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RichWave Technology Corp
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RichWave Technology Corp
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SK Hynix Inc
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SK Hynix Inc
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CJ Logistics Corp
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CJ Logistics Corp
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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5.437950825191
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Rumo SA
N/A
Rumo SA
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1260431.05000000
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Credicorp Ltd
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Credicorp Ltd
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USD
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1.086201566110
Long
EC
CORP
BM
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TOTVS SA
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TOTVS SA
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
472.00000000
NS
USD
741766.88000000
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EC
CORP
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N
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Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
382000.00000000
NS
1114753.93000000
1.206826848538
Long
EC
CORP
KY
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N
N
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ICICI Bank Ltd
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ICICI Bank Ltd
45104G104
125892.00000000
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USD
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EC
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Airtac International Group
N/A
Airtac International Group
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846246.35000000
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EC
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N
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N
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InPost SA
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InPost SA
000000000
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NS
1450349.48000000
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EC
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Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
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1.411016890227
Long
EC
CORP
KY
N
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Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
76300.00000000
NS
2882671.76000000
3.120765562576
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EC
CORP
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N
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Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
943000.00000000
NS
593950.15000000
0.643007365502
Long
EC
CORP
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N
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N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
236989.00000000
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1049628.06000000
1.136321917956
Long
EC
CORP
PH
N
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N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
41576.00000000
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USD
2790165.36000000
3.020618611597
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
140089.00000000
NS
1590624.01000000
1.722001339970
Long
EC
CORP
ZA
N
2
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
15300.00000000
NS
USD
782901.00000000
0.847564580057
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EC
CORP
KY
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
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2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President