0001752724-24-039741.txt : 20240226
0001752724-24-039741.hdr.sgml : 20240226
20240226143824
ACCESSION NUMBER: 0001752724-24-039741
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: 24677267
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
S000042723
Lazard Emerging Markets Core Equity Portfolio
C000132106
Institutional Shares
ECEIX
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Open Shares
ECEOX
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NPORT-P
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Weichai Power Co Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Mobile TeleSystems PJSC
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Alibaba Group Holding Ltd
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MediaTek Inc
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MediaTek Inc
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America Movil SAB de CV
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ITC Ltd
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ITC Ltd
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Galaxy Entertainment Group Ltd
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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Shinhan Financial Group Co Ltd
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Unilever PLC
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Kosmos Energy Ltd
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Kosmos Energy Ltd
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Yum China Holdings Inc
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PTT Exploration & Production PCL
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Li Ning Co Ltd
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Li Ning Co Ltd
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Trip.com Group Ltd
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Trip.com Group Ltd
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JD.com Inc
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Telkom Indonesia Persero Tbk PT
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Nien Made Enterprise Co Ltd
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Astra International Tbk PT
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Astra International Tbk PT
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Centrais Eletricas Brasileiras SA
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Bidvest Group Ltd/The
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SK Hynix Inc
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SK Hynix Inc
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Saudi National Bank/The
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Credicorp Ltd
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Credicorp Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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USD
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MercadoLibre Inc
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MercadoLibre Inc
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ICICI Bank Ltd
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ICICI Bank Ltd
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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AIA Group Ltd
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AIA Group Ltd
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Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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Innovent Biologics Inc
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Innovent Biologics Inc
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International Container Terminal Services Inc
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International Container Terminal Services Inc
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HDFC Bank Ltd
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HDFC Bank Ltd
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Nahdi Medical Co
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Nahdi Medical Co
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EC
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SA
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Anglo American PLC
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Anglo American PLC
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EC
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GB
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd
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EC
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LG Chem Ltd
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LG Chem Ltd
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2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President