LAZARDFUND > LAZARD FUNDS INC
Lazard International Small Cap Equity Portfolio
$12.87M
Avg Monthly Net Assets
$10.73M
Total Assets
$45K
Total Liabilities
$10.69M
Net Assets
Lazard International Small Cap Equity Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $12.87M.
On August 20th, 2024 it reported 87 holdings, the largest
being Zealand Pharma A/S (2.1%), JTC PLC (1.8%) and Britvic PLC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028359 | LZISX | |
| Open Shares | C000028358 | LZSMX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $98K | 2K | 0.92 |
| Ai Holdings Corp | Long | Equity-common | JP | $120K | 8K | 1.12 |
| Allfunds Group Plc | Long | Equity-common | GB | $75K | 13K | 0.70 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $96K | 53K | 0.89 |
| ALS Ltd | Long | Equity-common | AU | $110K | 12K | 1.03 |
| Amotiv Ltd | Long | Equity-common | AU | $123K | 18K | 1.15 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $187K | 19K | 1.75 |
| Arcadis NV | Long | Equity-common | NL | $156K | 2K | 1.46 |
| AUB Group Ltd | Long | Equity-common | AU | $175K | 8K | 1.64 |
| Auto Trader Group PLC | Long | Equity-common | GB | $139K | 14K | 1.30 |
| Azelis Group NV | Long | Equity-common | BE | $77K | 4K | 0.72 |
| BAWAG Group AG | Long | Equity-common | AT | $156K | 2K | 1.46 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $93K | 5K | 0.87 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $158K | 16K | 1.48 |
| BFF Bank SpA | Long | Equity-common | IT | $156K | 16K | 1.46 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $129K | 8K | 1.20 |
| Britvic PLC | Long | Equity-common | GB | $196K | 13K | 1.84 |
| Catena AB | Long | Equity-common | SE | $157K | 3K | 1.47 |
| CIE Automotive SA | Long | Equity-common | ES | $106K | 4K | 1.00 |
| ConvaTec Group PLC | Long | Equity-common | GB | $128K | 43K | 1.20 |
| Covestro AG | Long | Equity-common | DE | $118K | 2K | 1.10 |
| CTP NV | Long | Equity-common | NL | $158K | 9K | 1.48 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $78K | 938 | 0.73 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $88K | 913 | 0.83 |
| Diploma PLC | Long | Equity-common | GB | $106K | 2K | 0.99 |
| Dowlais Group PLC | Long | Equity-common | GB | $79K | 86K | 0.74 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $130K | 14K | 1.21 |
| Exosens SAS | Long | Equity-common | FR | $115K | 5K | 1.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $30K | – | 0.28 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $137K | 1K | 1.28 |
| Genuit Group PLC | Long | Equity-common | GB | $135K | 25K | 1.26 |
| Gerresheimer AG | Long | Equity-common | DE | $108K | 1K | 1.01 |
| GlobalData PLC | Long | Equity-common | GB | $152K | 55K | 1.42 |
| Hensoldt AG | Long | Equity-common | DE | $102K | 3K | 0.95 |
| Hulic Co Ltd | Long | Equity-common | JP | $123K | 14K | 1.15 |
| Italgas SpA | Long | Equity-common | IT | $132K | 27K | 1.24 |
| Jeol Ltd | Long | Equity-common | JP | $132K | 3K | 1.24 |
| JOST Werke SE | Long | Equity-common | DE | $98K | 2K | 0.92 |
| JTC PLC | Long | Equity-common | JE | $197K | 16K | 1.84 |
| JUMBO SA | Long | Equity-common | GR | $188K | 7K | 1.75 |
| Kemira Oyj | Long | Equity-common | FI | $158K | 6K | 1.48 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.81 |
| Marlowe PLC | Long | Equity-common | GB | $58K | 11K | 0.55 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $121K | 8K | 1.13 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $146K | 7K | 1.37 |
| Money Forward Inc | Long | Equity-common | JP | $159K | 5K | 1.48 |
| Munters Group AB | Long | Equity-common | SE | $98K | 5K | 0.91 |
| National Bank of Greece SA | Long | Equity-common | GR | $151K | 18K | 1.41 |
| National Storage REIT | Long | Equity-common | AU | $82K | 53K | 0.77 |
| Nihon Kohden Corp | Long | Equity-common | JP | $139K | 10K | 1.30 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $150K | 10K | 1.40 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $158K | 5K | 1.48 |
| Open Up Group Inc | Long | Equity-common | JP | $137K | 11K | 1.28 |
| Planisware SA | Long | Equity-common | FR | $132K | 5K | 1.24 |
| Remy Cointreau SA | Long | Equity-common | FR | $109K | 1K | 1.02 |
| Samsonite International SA | Long | Equity-common | LU | $88K | 29K | 0.82 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $143K | 3K | 1.34 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $196K | 10K | 1.83 |
| SEB SA | Long | Equity-common | FR | $98K | 965 | 0.92 |
| Sesa SpA | Long | Equity-common | IT | $139K | 1K | 1.30 |
| Shimadzu Corp | Long | Equity-common | JP | $121K | 5K | 1.13 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $156K | 131K | 1.46 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $120K | 21K | 1.12 |
| SOITEC | Long | Equity-common | FR | $69K | 625 | 0.65 |
| SOL SpA | Long | Equity-common | IT | $118K | 3K | 1.11 |
| Spin Master Corp | Long | Equity-common | CA | $108K | 5K | 1.01 |
| Stabilus SE | Long | Equity-common | DE | $39K | 847 | 0.36 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3K | 3K | 0.03 |
| Stelco Holdings Inc | Long | Equity-common | CA | $64K | 2K | 0.60 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $134K | 4K | 1.26 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $81K | 3K | 0.76 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $117K | 373 | 1.10 |
| Tecan Group AG | Long | Equity-common | CH | $67K | 200 | 0.63 |
| Technip Energies NV | Long | Equity-common | NL | $95K | 4K | 0.89 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $115K | 7K | 1.08 |
| Tinexta Spa | Long | Equity-common | IT | $83K | 5K | 0.78 |
| Tokyo Century Corp | Long | Equity-common | JP | $131K | 14K | 1.23 |
| Toromont Industries Ltd | Long | Equity-common | CA | $70K | 792 | 0.66 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $137K | 2K | 1.28 |
| Trisura Group Ltd | Long | Equity-common | CA | $121K | 4K | 1.13 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $147K | 99K | 1.37 |
| USS Co Ltd | Long | Equity-common | JP | $180K | 21K | 1.68 |
| Volution Group PLC | Long | Equity-common | GB | $121K | 21K | 1.14 |
| Weir Group PLC/The | Long | Equity-common | GB | $122K | 5K | 1.14 |
| Zealand Pharma A/S | Long | Equity-common | DK | $223K | 2K | 2.09 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $109K | 3K | 1.02 |
| ZOZO Inc | Long | Equity-common | JP | $143K | 6K | 1.34 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC