LAZARDFUND > LAZARD FUNDS INC
Lazard Developing Markets Equity Portfolio
$99.62M
Avg Monthly Net Assets
$91.44M
Total Assets
$436K
Total Liabilities
$91.01M
Net Assets
Lazard Developing Markets 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 $99.62M.
On August 20th, 2024 it reported 66 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Samsung Electronics Co Ltd (5.9%) and ICICI Bank Ltd (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000069022 | LDMIX | |
| Open Shares | C000069023 | LDMOX |
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 |
|---|---|---|---|---|---|---|
| Airtac International Group | Long | Equity-common | KY | $751K | 25K | 0.83 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 183K | 1.81 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $768K | 78K | 0.84 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 341K | 1.94 |
| Autohome Inc | Long | Equity-common | KY | $583K | 21K | 0.64 |
| Baidu Inc | Long | Equity-common | KY | $489K | 45K | 0.54 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $1M | 12K | 1.16 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 1.75 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 5M | 1.39 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 697K | 1.68 |
| Bizlink Holding Inc | Long | Equity-common | KY | $2M | 141K | 1.78 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 16K | 2.50 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $667K | 78K | 0.73 |
| Chow Tai Seng Jewellery Co Ltd | Long | Equity-common | CN | $781K | 435K | 0.86 |
| Chroma ATE Inc | Long | Equity-common | TW | $965K | 99K | 1.06 |
| CJ Logistics Corp | Long | Equity-common | KR | $453K | 7K | 0.50 |
| Credicorp Ltd | Long | Equity-common | BM | $1M | 9K | 1.64 |
| Dexco SA | Long | Equity-common | BR | $460K | 392K | 0.50 |
| EPAM Systems Inc | Long | Equity-common | US | $492K | 3K | 0.54 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 2.21 |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $919K | 132K | 1.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $1M | 272K | 1.11 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 224K | 1.92 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 39K | 2.76 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $626K | 96K | 0.69 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 118K | 3.75 |
| InPost SA | Long | Equity-common | LU | $2M | 99K | 1.90 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $1M | 223K | 1.46 |
| JD.com Inc | Long | Equity-common | KY | $520K | 40K | 0.57 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $424K | 67K | 0.47 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $255K | 60K | 0.28 |
| Lotes Co Ltd | Long | Equity-common | TW | $2M | 31K | 1.68 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 51K | 2.40 |
| MercadoLibre Inc | Long | Equity-common | US | $728K | 443 | 0.80 |
| Mphasis Ltd | Long | Equity-common | IN | $1M | 34K | 1.11 |
| Nexteer Automotive Group Ltd | Long | Equity-common | KY | $399K | 886K | 0.44 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $2M | 145K | 1.87 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $982K | 216K | 1.08 |
| PRIO SA/Brazil | Long | Equity-common | BR | $970K | 124K | 1.07 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 68K | 2.81 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $1M | 45K | 1.28 |
| RichWave Technology Corp | Long | Equity-common | TW | $753K | 107K | 0.83 |
| Rumo SA | Long | Equity-common | BR | $483K | 130K | 0.53 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 91K | 5.85 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 536K | 1.23 |
| Sercomm Corp | Long | Equity-common | TW | $914K | 252K | 1.00 |
| SharkNinja Inc | Long | Equity-common | KY | $1M | 14K | 1.19 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $1M | 160K | 1.24 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 19K | 3.51 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $2M | 132K | 1.68 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $111K | 111K | 0.12 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $605K | 71K | 0.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 317K | 10.36 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 91K | 1.14 |
| Tenaris SA | Long | Equity-common | LU | $574K | 19K | 0.63 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 72K | 3.74 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $429K | 807K | 0.47 |
| TOTVS SA | Long | Equity-common | BR | $2M | 342K | 2.05 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 49K | 2.54 |
| UPL Ltd | Long | Equity-common | IN | $743K | 109K | 0.82 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $352K | 260K | 0.39 |
| Weibo Corp | Long | Equity-common | KY | $242K | 31K | 0.27 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 68K | 1.32 |
| Xiaomi Corp | Long | Equity-common | KY | $852K | 405K | 0.94 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $966K | 766K | 1.06 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $917K | 44K | 1.01 |
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