0001752724-24-184486.txt : 20240820
0001752724-24-184486.hdr.sgml : 20240820
20240820170954
ACCESSION NUMBER: 0001752724-24-184486
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: 241226137
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
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Henkel AG & Co KGaA
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Roche Holding AG
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
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Brenntag SE
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WPP PLC
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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RELX PLC
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RELX PLC
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National Bank of Greece SA
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National Bank of Greece SA
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Suncor Energy Inc
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Suncor Energy Inc
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Rheinmetall AG
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Rheinmetall AG
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Shimadzu Corp
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Shimadzu Corp
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Kokusai Electric Corp
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Kokusai Electric Corp
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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ESR Group Ltd
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ESR Group Ltd
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MTU Aero Engines AG
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MTU Aero Engines AG
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Bureau Veritas SA
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Bureau Veritas SA
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Compass Group PLC
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Compass Group PLC
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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Rentokil Initial PLC
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Rentokil Initial PLC
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Air Liquide SA
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Air Liquide SA
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EC
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Sandvik AB
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Sandvik AB
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SE
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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EC
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Engie SA
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Engie SA
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EC
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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AstraZeneca PLC
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AstraZeneca PLC
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FANUC Corp
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FANUC Corp
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Pernod Ricard SA
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Pernod Ricard SA
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ICON PLC
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Nitori Holdings Co Ltd
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Nitori Holdings Co Ltd
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JD Sports Fashion PLC
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JD Sports Fashion PLC
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Autohome Inc
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Autohome Inc
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STMicroelectronics NV
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STMicroelectronics NV
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ING Groep NV
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ING Groep NV
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Rio Tinto PLC
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Rio Tinto PLC
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Fixed Income Clearing Corp.
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FIXED INC CLEARING CORP.REPO
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Bandai Namco Holdings Inc
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Bandai Namco Holdings Inc
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Li Ning Co Ltd
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Li Ning Co Ltd
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Gildan Activewear Inc
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Gildan Activewear Inc
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UniCredit SpA
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UniCredit SpA
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Carlsberg AS
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Carlsberg AS
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DK
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Suzuki Motor Corp
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Suzuki Motor Corp
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Experian PLC
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Experian PLC
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Aon PLC
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Aon PLC
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Mitsubishi Electric Corp
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Mitsubishi Electric Corp
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Capgemini SE
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Capgemini SE
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Merck KGaA
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Merck KGaA
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Siemens AG
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Siemens AG
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N
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N
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Asics Corp
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Asics Corp
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EC
CORP
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MatsukiyoCocokara & Co
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MatsukiyoCocokara & Co
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EC
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
874039100
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Coca-Cola Europacific Partners PLC
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Coca-Cola Europacific Partners PLC
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EC
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Nordea Bank Abp
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Nordea Bank Abp
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FI
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AIA Group Ltd
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AIA Group Ltd
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EC
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HK
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NEC Corp
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NEC Corp
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
CORP
KY
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N
N
N
Ryanair Holdings PLC
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Ryanair Holdings PLC
783513203
145015.00000000
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USD
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EC
CORP
IE
N
1
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N
N
CRH PLC
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CRH PLC
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USD
10859728.30000000
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EC
CORP
IE
N
1
N
N
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Wix.com Ltd
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Wix.com Ltd
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USD
9162272.93000000
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EC
CORP
IL
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
442400.00000000
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13162213.98000000
1.279505071687
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EC
CORP
JP
N
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N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President