LAZARDFUND > LAZARD FUNDS INC
Lazard International Strategic Equity Portfolio
$4.46B
Avg Monthly Net Assets
$3.73B
Total Assets
$4.02M
Total Liabilities
$3.72B
Net Assets
Lazard International Strategic Equity Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $4.46B.
On August 20th, 2024 it reported 63 holdings, the largest
being Novo Nordisk A/S (5.5%), ASML Holding NV (4.3%) and RELX PLC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028379 | LISIX | |
| Open Shares | C000028378 | LISOX | |
| R6 Shares | C000134193 | RLITX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $82M | 1M | 2.20 |
| Accenture PLC | Long | Equity-common | IE | $81M | 266K | 2.16 |
| Advantest Corp | Long | Equity-common | JP | $33M | 817K | 0.89 |
| Airbus SE | Long | Equity-common | NL | $78M | 569K | 2.11 |
| Allfunds Group Plc | Long | Equity-common | GB | $24M | 4M | 0.66 |
| Aon PLC | Long | Equity-common | IE | $88M | 299K | 2.36 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $64M | 7M | 1.72 |
| Ashtead Group PLC | Long | Equity-common | GB | $44M | 655K | 1.17 |
| ASML Holding NV | Long | Equity-common | NL | $161M | 156K | 4.32 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $72M | 9M | 1.93 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $30M | 1M | 0.80 |
| BFF Bank SpA | Long | Equity-common | IT | $37M | 4M | 1.00 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $68M | 870K | 1.84 |
| Carlsberg AS | Long | Equity-common | DK | $71M | 597K | 1.92 |
| Chubb Ltd | Long | Equity-common | CH | $75M | 292K | 2.00 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $86M | 1M | 2.32 |
| Compass Group PLC | Long | Equity-common | GB | $72M | 3M | 1.94 |
| Continental AG | Long | Equity-common | DE | $42M | 742K | 1.13 |
| CRH PLC | Long | Equity-common | IE | $54M | 726K | 1.46 |
| Daikin Industries Ltd | Long | Equity-common | JP | $39M | 283K | 1.05 |
| Douglas AG | Long | Equity-common | DE | $30M | 2M | 0.80 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $40M | 11M | 1.07 |
| Engie SA | Long | Equity-common | FR | $47M | 3M | 1.27 |
| Experian PLC | Long | Equity-common | JE | $56M | 1M | 1.51 |
| FANUC Corp | Long | Equity-common | JP | $53M | 2M | 1.41 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $74M | – | 1.98 |
| Gerresheimer AG | Long | Equity-common | DE | $38M | 355K | 1.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $41M | 2M | 1.11 |
| Hexagon AB | Long | Equity-common | SE | $61M | 5M | 1.65 |
| Hoya Corp | Long | Equity-common | JP | $69M | 589K | 1.85 |
| ICON PLC | Long | Equity-common | IE | $105M | 334K | 2.81 |
| Infineon Technologies AG | Long | Equity-common | DE | $54M | 1M | 1.45 |
| Informa PLC | Long | Equity-common | GB | $56M | 5M | 1.51 |
| KBC Group NV | Long | Equity-common | BE | $46M | 657K | 1.24 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $28M | 1M | 0.75 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $28M | 2M | 0.76 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $70M | 593K | 1.89 |
| Merck KGaA | Long | Equity-common | DE | $78M | 471K | 2.10 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $48M | 3M | 1.30 |
| MTU Aero Engines AG | Long | Equity-common | DE | $59M | 230K | 1.58 |
| National Bank of Canada | Long | Equity-common | CA | $3M | 41K | 0.09 |
| National Grid PLC | Long | Equity-common | GB | $44M | 4M | 1.18 |
| Novo Nordisk A/S | Long | Equity-common | DK | $203M | 1M | 5.46 |
| Pernod Ricard SA | Long | Equity-common | FR | $48M | 353K | 1.29 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $52M | 14M | 1.39 |
| RELX PLC | Long | Equity-common | GB | $123M | 3M | 3.30 |
| Renesas Electronics Corp | Long | Equity-common | JP | $62M | 3M | 1.67 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $72M | 618K | 1.93 |
| Sampo Oyj | Long | Equity-common | FI | $72M | 2M | 1.94 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $54M | 914K | 1.44 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $27M | 833K | 0.73 |
| Shimadzu Corp | Long | Equity-common | JP | $39M | 2M | 1.05 |
| Siemens AG | Long | Equity-common | DE | $91M | 488K | 2.44 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.10 |
| STMicroelectronics NV | Long | Equity-common | NL | $47M | 1M | 1.25 |
| Suncor Energy Inc | Long | Equity-common | CA | $56M | 1M | 1.49 |
| Suzuki Motor Corp | Long | Equity-common | JP | $40M | 3M | 1.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $37M | 1M | 1.00 |
| Ulvac Inc | Long | Equity-common | JP | $55M | 839K | 1.48 |
| UniCredit SpA | Long | Equity-common | IT | $77M | 2M | 2.08 |
| Weir Group PLC/The | Long | Equity-common | GB | $39M | 2M | 1.05 |
| Wix.com Ltd | Long | Equity-common | IL | $44M | 280K | 1.19 |
| WPP PLC | Long | Equity-common | JE | $37M | 4M | 1.00 |
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