LAZARDFUND > LAZARD FUNDS INC
Lazard International Equity Select Portfolio
$53.44M
Avg Monthly Net Assets
$54.31M
Total Assets
$287K
Total Liabilities
$54.02M
Net Assets
Lazard International Equity Select 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 $53.44M.
On August 20th, 2024 it reported 73 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.1%), BP PLC (3.1%) and RELX PLC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028377 | LZSIX | |
| Open Shares | C000028376 | LZESX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $374K | 10K | 0.69 |
| ABB Ltd | Long | Equity-common | CH | $1M | 18K | 1.90 |
| AIA Group Ltd | Long | Equity-common | HK | $525K | 77K | 0.97 |
| Air Liquide SA | Long | Equity-common | FR | $945K | 5K | 1.75 |
| Airbus SE | Long | Equity-common | NL | $473K | 3K | 0.88 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $535K | 60K | 0.99 |
| Aon PLC | Long | Equity-common | IE | $1M | 3K | 1.89 |
| ASM International NV | Long | Equity-common | NL | $507K | 666 | 0.94 |
| Autohome Inc | Long | Equity-common | KY | $294K | 11K | 0.54 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $776K | 2M | 1.44 |
| BP PLC | Long | Equity-common | GB | $2M | 279K | 3.11 |
| Bureau Veritas SA | Long | Equity-common | FR | $917K | 33K | 1.70 |
| Capgemini SE | Long | Equity-common | FR | $657K | 3K | 1.22 |
| Carlsberg AS | Long | Equity-common | DK | $510K | 4K | 0.94 |
| Chubb Ltd | Long | Equity-common | CH | $712K | 3K | 1.32 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $964K | 6K | 1.78 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $649K | 9K | 1.20 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 45K | 2.28 |
| Continental AG | Long | Equity-common | DE | $515K | 9K | 0.95 |
| CRH PLC | Long | Equity-common | IE | $620K | 8K | 1.15 |
| Daikin Industries Ltd | Long | Equity-common | JP | $539K | 4K | 1.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $610K | 23K | 1.13 |
| Engie SA | Long | Equity-common | FR | $705K | 49K | 1.30 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $589K | 72K | 1.09 |
| Epiroc AB | Long | Equity-common | SE | $590K | 30K | 1.09 |
| ESR Group Ltd | Long | Equity-common | KY | $242K | 185K | 0.45 |
| Experian PLC | Long | Equity-common | JE | $670K | 14K | 1.24 |
| FANUC Corp | Long | Equity-common | JP | $758K | 28K | 1.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $980K | – | 1.81 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $824K | 106K | 1.52 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $549K | 6K | 1.02 |
| Hoya Corp | Long | Equity-common | JP | $702K | 6K | 1.30 |
| ICICI Bank Ltd | Long | Equity-common | IN | $926K | 32K | 1.71 |
| ICON PLC | Long | Equity-common | IE | $905K | 3K | 1.68 |
| IMCD NV | Long | Equity-common | NL | $513K | 4K | 0.95 |
| ING Groep NV | Long | Equity-common | NL | $842K | 49K | 1.56 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $591K | 102K | 1.09 |
| KBC Group NV | Long | Equity-common | BE | $709K | 10K | 1.31 |
| Li Ning Co Ltd | Long | Equity-common | KY | $434K | 205K | 0.80 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $625K | 5K | 1.16 |
| Merck KGaA | Long | Equity-common | DE | $611K | 4K | 1.13 |
| MTU Aero Engines AG | Long | Equity-common | DE | $585K | 2K | 1.08 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $264K | 3K | 0.49 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $869K | 31K | 1.61 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 11K | 2.99 |
| Pernod Ricard SA | Long | Equity-common | FR | $514K | 4K | 0.95 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $629K | 172K | 1.16 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $683K | 13K | 1.27 |
| RELX PLC | Long | Equity-common | GB | $2M | 37K | 3.10 |
| Renesas Electronics Corp | Long | Equity-common | JP | $729K | 39K | 1.35 |
| Rentokil Initial PLC | Long | Equity-common | GB | $613K | 105K | 1.13 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 1.95 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $930K | 8K | 1.72 |
| Sampo Oyj | Long | Equity-common | FI | $639K | 15K | 1.18 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $546K | 9K | 1.01 |
| SAP SE | Long | Equity-common | DE | $593K | 3K | 1.10 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $572K | 15K | 1.06 |
| Siemens AG | Long | Equity-common | DE | $436K | 2K | 0.81 |
| Siemens Healthineers AG | Long | Equity-common | DE | $703K | 12K | 1.30 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $61K | 61K | 0.11 |
| STMicroelectronics NV | Long | Equity-common | NL | $438K | 11K | 0.81 |
| Suncor Energy Inc | Long | Equity-common | CA | $862K | 23K | 1.60 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $554K | 65K | 1.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $472K | 41K | 0.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 93K | 5.12 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $485K | 43K | 0.90 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $411K | 22K | 0.76 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 29K | 2.50 |
| Thales SA | Long | Equity-common | FR | $668K | 4K | 1.24 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $659K | 3K | 1.22 |
| Unilever PLC | Long | Equity-common | GB | $2M | 28K | 2.89 |
| Universal Music Group NV | Long | Equity-common | NL | $618K | 21K | 1.14 |
| VAT Group AG | Long | Equity-common | CH | $314K | 557 | 0.58 |
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