0001752724-24-039731.txt : 20240226 0001752724-24-039731.hdr.sgml : 20240226 20240226143816 ACCESSION NUMBER: 0001752724-24-039731 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: 24677254 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 S000010264 Lazard Emerging Markets Equity Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX C000134185 R6 Shares RLEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010264 C000028360 C000134185 C000028361 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Emerging Markets Equity Portfolio S000010264 549300HZVLF9AIB17037 2023-12-31 2023-12-31 N 2727522810.66 33889061.65 2693633749.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1837464.50000000 N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 5289491.00000000 NS 30668737.45000000 1.138563750965 Long EC CORP ZA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 7644500.00000000 NS 34579554.32000000 1.283751153352 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 5837226.00000000 NS 66688492.53000000 2.475781741096 Long EC CORP BR N 2 N N N CCR SA N/A 000000000 11481517.00000000 NS 33418789.87000000 1.240658269977 Long EC CORP BR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 3857885.00000000 NS 21396596.74000000 0.794339495778 Long EC CORP MX N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1928529.00000000 NS 25509171.54000000 0.947017074959 Long EC CORP IN N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 13293000.00000000 NS 23537435.12000000 0.873817204311 Long EC CORP KY N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 2615123.00000000 NS 19283152.35000000 0.715878777398 Long EC CORP IN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 28048000.00000000 NS 34413331.69000000 1.277580209360 Long EC CORP KY N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 283652.00000000 NS 21966346.53000000 0.815491212867 Long EC CORP KR N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 4755399.00000000 NS 36616066.06000000 1.359355780029 Long EC CORP CN N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 151138.00000000 NS 27665389.84000000 1.027065756440 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 290638.00000000 NS 19587185.74000000 0.727165886869 Long EC CORP KR N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 10755548.00000000 NS 24669980.52000000 0.915862467533 Long EC CORP CN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 000000000 2532600.00000000 NS 23600691.80000000 0.876165581481 Long EC CORP BR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 723176.00000000 NS 43983503.11000000 1.632868727092 Long EC CORP KR N 2 N N N Novatek Microelectronics Corp N/A 000000000 1940000.00000000 NS 32627398.07000000 1.211278188134 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 3249933.00000000 NS 26473298.41000000 0.982809872341 Long EC CORP HU N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 15575919.00000000 NS 37227702.85000000 1.382062534065 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 471488.00000000 NS 21467970.26000000 0.796989207158 Long EC CORP IN N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 1250394.00000000 NS 33340563.87000000 1.237754163209 Long EC CORP KR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 26652288.00000000 NS 44592061.32000000 1.655461190163 Long EC CORP CN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 4695624.00000000 NS USD 4.70000000 0.000000174485 Long EC CORP RU N 3 N N N OPAP SA 213800M4NRGFJCI34834 000000000 1077791.00000000 NS 18296335.04000000 0.679243607143 Long EC CORP GR N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 15716000.00000000 NS 68923238.62000000 2.558745733169 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 261416.00000000 NS USD 20262354.16000000 0.752231225475 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 1404088.00000000 NS 63948935.08000000 2.374076843353 Long EC CORP HU N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 7383576.00000000 NS 33469032.08000000 1.242523490519 Long EC CORP CN N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 201712205 14554166.00000000 NS USD 18629376.14000000 0.691607615432 Long EC CORP EG N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 1486000.00000000 NS 48942402.22000000 1.816965734038 Long EC CORP TW N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 1607293.00000000 NS USD 29767066.36000000 1.105089597683 Long EC CORP MX N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 101061146.21000000 NS USD 101061146.21000000 3.751851796746 Long STIV RF US N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 3720967.00000000 NS 25821261.08000000 0.958603265551 Long EC CORP GR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 1509573.00000000 NS USD 27745951.74000000 1.030056582495 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 9055000.00000000 NS 33831137.12000000 1.255966485140 Long EC CORP KY N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 13596421.00000000 NS USD 13.60000000 0.000000504894 Long EC CORP RU N 3 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 000000000 6638700.00000000 NS 31040167.35000000 1.152352927023 Long EC CORP BR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 6383054.00000000 NS 25451773.53000000 0.944886198405 Long EC CORP TH N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 1053046.00000000 NS 44044029.65000000 1.635115748983 Long EC CORP KR N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 000000000 8121353.00000000 NS 19249414.74000000 0.714626283067 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 8907618.00000000 NS 35471639.57000000 1.316869436427 Long EC CORP ZA N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 17434414.00000000 NS 45569932.21000000 1.691764228405 Long EC CORP CN N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 158107.00000000 NS 6162341.31000000 0.228774283521 Long EC CORP KR N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 111711584.00000000 NS 43821237.35000000 1.626844680205 Long EC CORP ID N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 31236000.00000000 NS 18871824.34000000 0.700608401084 Long EC CORP KY N 2 N N N BB Seguridade Participacoes SA N/A 000000000 9948017.00000000 NS 68788057.51000000 2.553727192320 Long EC CORP BR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 52612000.00000000 NS 73318435.14000000 2.721915522737 Long EC CORP HK N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 13584100.00000000 NS 19946397.01000000 0.740501451518 Long EC CORP ID N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 3200637.00000000 NS 32185429.25000000 1.194870284864 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 1344174.00000000 NS 41774384.28000000 1.550856136078 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 726558.00000000 NS 35180450.92000000 1.306059182430 Long EC CORP GB N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4447364.00000000 NS 65421092.77000000 2.428730067480 Long EC CORP PT N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 610389.00000000 NS 3302854.91000000 0.122617074842 Long EC CORP IN N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 5774500.00000000 NS 25292250.79000000 0.938963984962 Long EC CORP TH N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 1767000.00000000 NS 34240315.65000000 1.271157062929 Long EC CORP TW N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 3492670.00000000 NS 41241640.20000000 1.531078240134 Long EC CORP ZA N 2 N N N Coway Co Ltd N/A 000000000 535714.00000000 NS 23703173.61000000 0.879970174813 Long EC CORP KR N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 2206407.00000000 NS USD 34993615.02000000 1.299122979612 Long EC CORP BR N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 5598110.00000000 NS 19161273.42000000 0.711354074288 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 4705061.00000000 NS 33175159.21000000 1.231613586004 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 669007.00000000 NS USD 19327612.23000000 0.717529331413 Long EC CORP KY N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 715684106 1299303.00000000 NS USD 33470045.28000000 1.242561105135 Long EC CORP ID N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 15551949.00000000 NS 14348833.42000000 0.532694299114 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 416423.00000000 NS USD 25076993.06000000 0.930972633871 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 38639.00000000 NS USD 6770325.58000000 0.251345439315 Long EC CORP MX N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 4062060.00000000 NS USD 64871098.20000000 2.408311754478 Long EC CORP BR N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 88734200.00000000 NS 32515576.52000000 1.207126860953 Long EC CORP ID N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 2062106.00000000 NS 28495864.78000000 1.057896783127 Long EC CORP ZA N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 348684.00000000 NS 38071123.59000000 1.413374168035 Long EC CORP KR N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 000000000 29044730.00000000 NS 29172129.86000000 1.083002834766 Long EC CORP ZA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 5259913.00000000 NS 101229566.74000000 3.758104336835 Long EC CORP TW N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 1510000.00000000 NS 28807162.18000000 1.069453565860 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 7718494.00000000 NS 26873272.54000000 0.997658740720 Long EC CORP CN N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 14145295.00000000 NS 31795884.23000000 1.180408592730 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 6429425.00000000 NS 21868482.51000000 0.811858053012 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 565300.00000000 NS 21357461.93000000 0.792886632707 Long EC CORP KY N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 3081144.00000000 NS 34984485.68000000 1.298784056773 Long EC CORP ZA N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 904694.00000000 NS 22701678.89000000 0.842790111994 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 11154451.00000000 NS 25944030.23000000 0.963161017697 Long EC CORP CN N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 2047700.00000000 NS 19444089.35000000 0.721853494638 Long EC CORP KY N 2 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 438978.00000000 NS USD 18643395.66000000 0.692128084111 Long EC CORP LU N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 120682224.00000000 NS 72200518.68000000 2.680413352651 Long EC CORP CN N 2 N N N 2024-01-18 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President