0001752724-24-184480.txt : 20240820
0001752724-24-184480.hdr.sgml : 20240820
20240820170953
ACCESSION NUMBER: 0001752724-24-184480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
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: 241226132
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
LDMIX
C000069023
Open Shares
LDMOX
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2024-06-30
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EPAM Systems Inc
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EPAM Systems Inc
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State Street Global Advisors
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State Street Institutional Treasury Plus Money Market Fund
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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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68300.00000000
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1202603.84000000
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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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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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USD
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LU
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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
98980A105
44209.00000000
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USD
917336.75000000
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N
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N
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Lotes Co Ltd
N/A
Lotes Co Ltd
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30687.00000000
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1528218.02000000
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EC
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
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EC
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
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Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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4535649.00000000
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EC
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ID
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Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
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252000.00000000
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913798.01000000
1.004112850798
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EC
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TW
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Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2647200.00000000
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1596973.90000000
1.754810141662
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EC
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ID
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Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
31456.00000000
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USD
241582.08000000
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EC
CORP
KY
N
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Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
99000.00000000
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964863.16000000
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EC
CORP
TW
N
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Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
78300.00000000
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Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
90502.00000000
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EC
CORP
HK
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Topsports International Holdings Ltd
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Topsports International Holdings Ltd
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EC
CORP
KY
N
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Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
45200.00000000
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Hiwin Technologies Corp
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Hiwin Technologies Corp
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EC
CORP
TW
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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
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USD
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KY
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Jio Financial Services Ltd
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Jio Financial Services Ltd
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CORP
IN
N
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Dexco SA
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Dexco SA
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Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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USD
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RA
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Repurchase
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JD.com Inc
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JD.com Inc
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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
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Trip.com Group Ltd
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USD
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Mphasis Ltd
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Mphasis Ltd
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EC
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IN
N
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
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EC
CORP
ZA
N
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UPL Ltd
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UPL Ltd
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EC
CORP
IN
N
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Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
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EC
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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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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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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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EC
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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10.35987640955
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Rumo SA
N/A
Rumo SA
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Credicorp Ltd
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Credicorp Ltd
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USD
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EC
CORP
BM
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TOTVS SA
N/A
TOTVS SA
000000000
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1861150.43000000
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EC
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BR
N
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
443.00000000
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USD
728026.20000000
0.799980362331
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EC
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Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
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EC
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ICICI Bank Ltd
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ICICI Bank Ltd
45104G104
118341.00000000
NS
USD
3409404.21000000
3.746371236709
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EC
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N
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N
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Airtac International Group
N/A
Airtac International Group
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EC
CORP
KY
N
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N
N
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InPost SA
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InPost SA
000000000
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NS
1730467.89000000
1.901497953844
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EC
CORP
LU
N
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N
N
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Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
141078.00000000
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1620338.37000000
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Long
EC
CORP
KY
N
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Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
71700.00000000
NS
3402952.04000000
3.739281369209
Long
EC
CORP
KY
N
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N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
886000.00000000
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398724.68000000
0.438132465530
Long
EC
CORP
KY
N
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N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
222759.00000000
NS
1330511.16000000
1.462011669172
Long
EC
CORP
PH
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
39082.00000000
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USD
2514145.06000000
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EC
CORP
IN
N
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N
N
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Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
131687.00000000
NS
1524910.24000000
1.675624100229
Long
EC
CORP
ZA
N
2
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
14384.00000000
NS
USD
1080957.60000000
1.187793588353
Long
EC
CORP
KY
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
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969904.65000000
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CORP
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2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President