LAZARDFUND > LAZARD FUNDS INC
Lazard Global Dynamic Multi-Asset Portfolio
$11.46M
Avg Monthly Net Assets
$9.84M
Total Assets
$75K
Total Liabilities
$9.76M
Net Assets
Lazard Global Dynamic Multi-Asset 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 $11.46M.
On May 29th, 2024 it reported 606 holdings, the largest
being Microsoft Corp (2.3%), NVIDIA Corp (2.2%) and State Street Global Advisors (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000114570 | GDMIX | |
| Open Shares | C000114571 | GDMOX |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Finance USA Inc | Long | Debt | US | $52K | – | 0.53 |
| ABB Ltd | Long | Equity-common | CH | $19K | 412 | 0.20 |
| AbbVie Inc | Long | Equity-common | US | $36K | 196 | 0.37 |
| Accenture PLC | Long | Equity-common | IE | $29K | 83 | 0.29 |
| Acciona SA | Long | Equity-common | ES | $4K | 31 | 0.04 |
| Adobe Inc | Long | Equity-common | US | $42K | 84 | 0.43 |
| Adobe Inc | Long | Debt | US | $40K | – | 0.41 |
| Adtalem Global Education Inc | Long | Equity-common | US | $4K | 73 | 0.04 |
| Agree Realty Corp | Long | Equity-common | US | $7K | 123 | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $6K | 227 | 0.06 |
| Alkermes PLC | Long | Equity-common | IE | $3K | 124 | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $8K | 102 | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $89K | 585 | 0.91 |
| Alphabet Inc | Long | Equity-common | US | $41K | 272 | 0.42 |
| Alphabet Inc | Long | Debt | US | $41K | – | 0.42 |
| Altria Group Inc | Long | Equity-common | US | $15K | 342 | 0.15 |
| Amazon.com Inc | Long | Equity-common | US | $73K | 405 | 0.75 |
| Amdocs Ltd | Long | Equity-common | GG | $11K | 125 | 0.12 |
| American Express Co | Long | Debt | US | $15K | – | 0.15 |
| American International Group Inc | Long | Equity-common | US | $3K | 32 | 0.03 |
| American Tower Corp | Long | Equity-common | US | $5K | 23 | 0.05 |
| Amgen Inc | Long | Debt | US | $23K | – | 0.24 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $4K | 71 | 0.05 |
| Amphenol Corp | Long | Equity-common | US | $23K | 202 | 0.24 |
| ANA Holdings Inc | Long | Equity-common | JP | $6K | 300 | 0.06 |
| Aon PLC | Long | Equity-common | IE | $32K | 97 | 0.33 |
| Apple Inc | Long | Equity-common | US | $114K | 665 | 1.17 |
| Applied Materials Inc | Long | Equity-common | US | $39K | 188 | 0.40 |
| AppLovin Corp | Long | Equity-common | US | $5K | 74 | 0.05 |
| AptarGroup Inc | Long | Equity-common | US | $3K | 18 | 0.03 |
| Arcosa Inc | Long | Equity-common | US | $4K | 43 | 0.04 |
| Asian Development Bank | Long | Debt | XX | $32K | – | 0.33 |
| Asian Development Bank | Long | Debt | XX | $24K | – | 0.24 |
| ASM International NV | Long | Equity-common | NL | $13K | 22 | 0.14 |
| Assa Abloy AB | Long | Equity-common | SE | $9K | 608 | 0.09 |
| Assurant Inc | Long | Equity-common | US | $6K | 34 | 0.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $17K | 127 | 0.18 |
| AT&T Inc | Long | Debt | US | $47K | – | 0.48 |
| Atmos Energy Corp | Long | Equity-common | US | $11K | 92 | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $16K | 63 | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $3K | 1 | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $10K | 43 | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $5K | 73 | 0.05 |
| Axos Financial Inc | Long | Equity-common | US | $14K | 256 | 0.14 |
| BAE Systems PLC | Long | Equity-common | GB | $12K | 706 | 0.12 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $49K | – | 0.50 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $17K | 1K | 0.18 |
| Banco BPM SpA | Long | Equity-common | IT | $4K | 631 | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $5K | 15K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $5K | 1K | 0.05 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.32 |
| Bank of America Corp | Long | Equity-common | US | $13K | 348 | 0.14 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $16K | 283 | 0.17 |
| Barclays PLC | Long | Equity-common | GB | $12K | 5K | 0.12 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $23K | 199 | 0.24 |
| Best Buy Co Inc | Long | Equity-common | US | $5K | 60 | 0.05 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $8K | 6K | 0.08 |
| Biogen Inc | Long | Equity-common | US | $4K | 20 | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $20K | 282 | 0.21 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $3K | 1K | 0.03 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $20K | – | 0.20 |
| Booking Holdings Inc | Long | Equity-common | US | $25K | 7 | 0.26 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $26K | 174 | 0.26 |
| BorgWarner Inc | Long | Equity-common | US | $3K | 99 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $4K | 65 | 0.05 |
| BP PLC | Long | Equity-common | GB | $2K | 260 | 0.02 |
| BPER Banca | Long | Equity-common | IT | $5K | 1K | 0.05 |
| Brady Corp | Long | Equity-common | US | $3K | 59 | 0.04 |
| Brambles Ltd | Long | Equity-common | AU | $21K | 2K | 0.22 |
| Brighthouse Financial Inc | Long | Equity-common | US | $3K | 52 | 0.03 |
| Brinker International Inc | Long | Equity-common | US | $6K | 118 | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $40K | 745 | 0.41 |
| Broadcom Inc | Long | Equity-common | US | $80K | 60 | 0.81 |
| Brookfield Corp | Long | Equity-common | CA | $5K | 113 | 0.05 |
| BRP Inc | Long | Equity-common | CA | $8K | 117 | 0.08 |
| Bureau Veritas SA | Long | Equity-common | FR | $9K | 144 | 0.09 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $5K | 143 | 0.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3K | 11 | 0.04 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $9K | 160 | 0.10 |
| Campbell Soup Co | Long | Equity-common | US | $4K | 79 | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $47K | – | 0.48 |
| Cardinal Health Inc | Long | Equity-common | US | $41K | 367 | 0.42 |
| Carlsberg AS | Long | Equity-common | DK | $11K | 393 | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $44K | 120 | 0.45 |
| Cboe Global Markets Inc | Long | Equity-common | US | $17K | 90 | 0.17 |
| CDW Corp/DE | Long | Equity-common | US | $31K | 120 | 0.31 |
| Cencora Inc | Long | Equity-common | US | $49K | 203 | 0.51 |
| Centene Corp | Long | Equity-common | US | $12K | 148 | 0.12 |
| Central Garden & Pet Co | Long | Equity-common | US | $3K | 93 | 0.04 |
| Central Japan Railway Co | Long | Equity-common | JP | $5K | 200 | 0.05 |
| CGI Inc | Long | Equity-common | CA | $20K | 179 | 0.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $14K | 188 | 0.14 |
| Chemed Corp | Long | Equity-common | US | $4K | 7 | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $20K | 7 | 0.21 |
| Chord Energy Corp | Long | Equity-common | US | $5K | 26 | 0.05 |
| Chubb Ltd | Long | Equity-common | CH | $3K | 12 | 0.03 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $26K | 2K | 0.27 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $3K | 400 | 0.03 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5K | 129 | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $37K | 101 | 0.38 |
| Cimpress PLC | Long | Equity-common | IE | $5K | 51 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $27K | 535 | 0.27 |
| Citigroup Inc | Long | Debt | US | $24K | – | 0.25 |
| City of Vancouver | Long | Debt | CA | $76K | – | 0.77 |
| Clean Harbors Inc | Long | Debt | US | $34K | – | 0.35 |
| Clorox Co/The | Long | Equity-common | US | $4K | 26 | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $4K | 62 | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $22K | 353 | 0.22 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $14K | 197 | 0.14 |
| Cochlear Ltd | Long | Equity-common | AU | $7K | 32 | 0.07 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $24K | 328 | 0.25 |
| Coles Group Ltd | Long | Equity-common | AU | $8K | 745 | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $27K | 304 | 0.28 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $56K | – | 0.58 |
| Comcast Corp | Long | Debt | US | $44K | – | 0.45 |
| Comcast Corp | Long | Equity-common | US | $19K | 447 | 0.20 |
| Comfort Systems USA Inc | Long | Equity-common | US | $16K | 50 | 0.16 |
| Commerzbank AG | Long | Debt | DE | $22K | – | 0.22 |
| Commerzbank AG | Long | Equity-common | DE | $6K | 429 | 0.06 |
| CommVault Systems Inc | Long | Equity-common | US | $6K | 62 | 0.06 |
| Computershare Ltd | Long | Equity-common | AU | $9K | 516 | 0.09 |
| Consolidated Edison Inc | Long | Equity-common | US | $11K | 125 | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $2K | 9 | 0.03 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 19 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $11K | 4 | 0.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $23K | 786 | 0.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $49K | 67 | 0.50 |
| Coterra Energy Inc | Long | Equity-common | US | $7K | 268 | 0.08 |
| Croatia Government International Bond | Long | Debt | HR | $68K | – | 0.70 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4K | 11 | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $34K | 428 | 0.35 |
| Czech Republic Government Bond | Long | Debt | CZ | $93K | – | 0.95 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $5K | 700 | 0.05 |
| Danaher Corp | Long | Equity-common | US | $20K | 80 | 0.20 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $8K | 120 | 0.08 |
| DaVita Inc | Long | Equity-common | US | $19K | 137 | 0.19 |
| Deckers Outdoor Corp | Long | Equity-common | US | $11K | 12 | 0.12 |
| Deere & Co | Long | Equity-common | US | $11K | 26 | 0.11 |
| Dell Technologies Inc | Long | Equity-common | US | $14K | 121 | 0.14 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $57K | – | 0.58 |
| Deutsche Bank AG | Long | Equity-common | DE | $12K | 752 | 0.12 |
| Diageo PLC | Long | Equity-common | GB | $14K | 95 | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5K | 21 | 0.05 |
| Dollarama Inc | Long | Equity-common | CA | $32K | 418 | 0.33 |
| DR Horton Inc | Long | Equity-common | US | $13K | 82 | 0.14 |
| Dropbox Inc | Long | Equity-common | US | $3K | 119 | 0.03 |
| East Japan Railway Co | Long | Equity-common | JP | $12K | 600 | 0.12 |
| Eaton Corp PLC | Long | Equity-common | IE | $8K | 25 | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $13K | 98 | 0.13 |
| Elevance Health Inc | Long | Equity-common | US | $15K | 29 | 0.15 |
| Eli Lilly & Co | Long | Equity-common | US | $50K | 64 | 0.51 |
| Enact Holdings Inc | Long | Equity-common | US | $4K | 119 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $20K | 187 | 0.20 |
| EOG Resources Inc | Long | Equity-common | US | $7K | 52 | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $16K | 861 | 0.17 |
| Equitable Holdings Inc | Long | Equity-common | US | $20K | 538 | 0.21 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $16K | 102 | 0.16 |
| Estonia Government International Bond (REPUBLIC OF ESTONIA) | Long | Debt | EE | $21K | – | 0.22 |
| Eurazeo SE | Long | Equity-common | FR | $5K | 56 | 0.05 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $9K | 381 | 0.09 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4K | 38 | 0.04 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $21K | – | 0.21 |
| European Investment Bank | Long | Debt | XX | $36K | – | 0.37 |
| European Union | Long | Debt | XX | $28K | – | 0.28 |
| European Union | Long | Debt | XX | $22K | – | 0.22 |
| Everest Group Ltd | Long | Equity-common | BM | $4K | 9 | 0.04 |
| EXOR NV | Long | Equity-common | NL | $5K | 43 | 0.05 |
| Expedia Group Inc | Long | Equity-common | US | $14K | 101 | 0.14 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $3K | 100 | 0.03 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $15K | 14 | 0.15 |
| FANUC Corp | Long | Equity-common | JP | $9K | 664 | 0.09 |
| Fastenal Co | Long | Equity-common | US | $6K | 77 | 0.06 |
| Fastighets AB Balder | Long | Equity-common | SE | $11K | 1K | 0.11 |
| FedEx Corp | Long | Equity-common | US | $14K | 49 | 0.15 |
| Ferrari NV | Long | Equity-common | NL | $8K | 18 | 0.08 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $5K | 238 | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $34K | 213 | 0.35 |
| Fortescue Ltd | Long | Equity-common | AU | $5K | 279 | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $3K | 48 | 0.03 |
| French Republic Government Bonds OAT | Long | Debt | FR | $27K | – | 0.28 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $4K | 27 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $13K | 184 | 0.13 |
| General Motors Co | Long | Equity-common | US | $4K | 82 | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $22K | 298 | 0.22 |
| Global Payments Inc | Long | Equity-common | US | $7K | 51 | 0.07 |
| Global Ship Lease Inc | Long | Equity-common | MH | $5K | 248 | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $9K | 79 | 0.09 |
| GoDaddy Inc | Long | Equity-common | US | $14K | 119 | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $45K | – | 0.46 |
| GrainCorp Ltd | Long | Equity-common | AU | $5K | 854 | 0.05 |
| GS Yuasa Corp | Long | Equity-common | JP | $4K | 200 | 0.04 |
| GSK PLC | Long | Equity-common | GB | $40K | 2K | 0.41 |
| Gulfport Energy Corp | Long | Equity-common | US | $7K | 42 | 0.07 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $7K | 1K | 0.08 |
| Harbour Energy PLC | Long | Equity-common | GB | $4K | 1K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4K | 43 | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $30K | 91 | 0.31 |
| Hess Corp | Long | Equity-common | US | $4K | 29 | 0.05 |
| Hexagon AB | Long | Equity-common | SE | $13K | 1K | 0.13 |
| Home Depot Inc/The | Long | Debt | US | $27K | – | 0.28 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.19 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $9K | 448 | 0.09 |
| Housing New Zealand Ltd | Long | Debt | NZ | $85K | – | 0.87 |
| HSBC Holdings PLC | Long | Equity-common | GB | $5K | 604 | 0.05 |
| Humana Inc | Long | Equity-common | US | $2K | 7 | 0.02 |
| Hungary Government International Bond | Long | Debt | HU | $37K | – | 0.38 |
| Huron Consulting Group Inc | Long | Equity-common | US | $3K | 33 | 0.03 |
| Hydro One Ltd | Long | Equity-common | CA | $3K | 101 | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $3K | 258 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $9K | 16 | 0.09 |
| IG Group Holdings PLC | Long | Equity-common | GB | $4K | 406 | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $13K | 524 | 0.14 |
| Infineon Technologies AG | Long | Equity-common | DE | $17K | 491 | 0.17 |
| Ingredion Inc | Long | Equity-common | US | $4K | 30 | 0.04 |
| Intel Corp | Long | Equity-common | US | $7K | 153 | 0.07 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $36K | – | 0.37 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $22K | – | 0.23 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $25K | 179 | 0.25 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $57K | – | 0.59 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $37K | – | 0.37 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $26K | – | 0.26 |
| International Business Machines Corp | Long | Equity-common | US | $9K | 47 | 0.09 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $52K | – | 0.54 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $15K | – | 0.15 |
| International Petroleum Corp | Long | Equity-common | CA | $8K | 703 | 0.09 |
| International Seaways Inc | Long | Equity-common | MH | $5K | 86 | 0.05 |
| Intuit Inc | Long | Equity-common | US | $14K | 21 | 0.14 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3K | 7 | 0.03 |
| Investec PLC | Long | Equity-common | GB | $8K | 1K | 0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $21K | 83 | 0.22 |
| Ireland Government Bonds | Long | Debt | IE | $60K | – | 0.61 |
| iShares MSCI World ETF | Long | Equity-common | US | $120K | 828 | 1.23 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $63K | – | 0.64 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $28K | – | 0.28 |
| J M Smucker Co/The | Long | Equity-common | US | $4K | 33 | 0.04 |
| Jackson Financial Inc | Long | Equity-common | US | $6K | 85 | 0.06 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $36K | – | 0.37 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $40K | – | 0.41 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $10K | 900 | 0.10 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.23 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $11K | 3 | 0.11 |
| Japan Tobacco Inc | Long | Equity-common | JP | $5K | 200 | 0.05 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $5K | 300 | 0.06 |
| John Deere Financial Inc (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $25K | – | 0.26 |
| Johnson & Johnson | Long | Equity-common | US | $31K | 193 | 0.31 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $29K | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $10K | – | 0.10 |
| Juniper Networks Inc | Long | Equity-common | US | $5K | 123 | 0.05 |
| KDDI Corp | Long | Equity-common | JP | $9K | 300 | 0.09 |
| Kellanova | Long | Equity-common | US | $4K | 71 | 0.04 |
| Kilroy Realty Corp | Long | Equity-common | US | $6K | 170 | 0.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $30K | 229 | 0.30 |
| Kimberly-Clark Corp | Long | Debt | US | $17K | – | 0.17 |
| KLA Corp | Long | Equity-common | US | $18K | 26 | 0.19 |
| Kone Oyj | Long | Equity-common | FI | $8K | 351 | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3K | 111 | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3K | 860 | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $32K | – | 0.33 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $26K | – | 0.27 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $19K | – | 0.20 |
| Kroger Co/The | Long | Equity-common | US | $9K | 153 | 0.09 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $13K | 700 | 0.13 |
| Kyushu Railway Co | Long | Equity-common | JP | $9K | 400 | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $8K | 8 | 0.08 |
| Legrand SA | Long | Equity-common | FR | $9K | 420 | 0.09 |
| Lennar Corp | Long | Equity-common | US | $15K | 85 | 0.15 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $13K | 120 | 0.14 |
| Lockheed Martin Corp | Long | Equity-common | US | $16K | 36 | 0.17 |
| Logitech International SA | Long | Equity-common | CH | $9K | 96 | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $45K | – | 0.46 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13K | 74 | 0.14 |
| M&T Bank Corp | Long | Equity-common | US | $6K | 39 | 0.06 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $7K | 2K | 0.08 |
| Manulife Financial Corp | Long | Equity-common | CA | $59K | 2K | 0.61 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2K | 4 | 0.03 |
| Masco Corp | Long | Equity-common | US | $41K | 523 | 0.42 |
| Mastercard Inc | Long | Equity-common | US | $56K | 116 | 0.57 |
| Match Group Inc | Long | Equity-common | US | $5K | 129 | 0.05 |
| Mazda Motor Corp | Long | Equity-common | JP | $6K | 500 | 0.06 |
| McDonald's Corp | Long | Debt | US | $18K | – | 0.19 |
| McDonald's Corp | Long | Equity-common | US | $15K | 54 | 0.16 |
| McKesson Corp | Long | Equity-common | US | $15K | 28 | 0.15 |
| Medpace Holdings Inc | Long | Equity-common | US | $4K | 10 | 0.04 |
| Mercedes-Benz Group AG | Long | Debt | DE | $38K | – | 0.39 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3K | 38 | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $75K | 565 | 0.76 |
| Merck KGaA | Long | Equity-common | DE | $9K | 251 | 0.09 |
| Meta Platforms Inc | Long | Equity-common | US | $99K | 203 | 1.01 |
| MetLife Inc | Long | Equity-common | US | $12K | 163 | 0.12 |
| Metro Inc/CN | Long | Equity-common | CA | $18K | 343 | 0.19 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $31K | – | 0.32 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $23K | – | 0.24 |
| Microchip Technology Inc | Long | Equity-common | US | $3K | 30 | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $225K | 534 | 2.30 |
| Microsoft Corp | Long | Debt | US | $42K | – | 0.44 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $5K | 2K | 0.05 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $28K | 1K | 0.28 |
| Molina Healthcare Inc | Long | Equity-common | US | $6K | 15 | 0.06 |
| Moody's Corp | Long | Equity-common | US | $7K | 17 | 0.07 |
| Morgan Stanley | Long | Debt | US | $39K | – | 0.40 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.06 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $4K | 852 | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $12K | 35 | 0.13 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $4K | 43 | 0.04 |
| Murphy USA Inc | Long | Equity-common | US | $4K | 10 | 0.04 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.04 |
| National Fuel Gas Co | Long | Equity-common | US | $5K | 97 | 0.05 |
| National HealthCare Corp | Long | Equity-common | US | $4K | 47 | 0.05 |
| NatWest Group PLC | Long | Equity-common | GB | $21K | 6K | 0.21 |
| Netflix Inc | Long | Equity-common | US | $18K | 30 | 0.19 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4K | 28 | 0.04 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $73K | – | 0.75 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $53K | – | 0.54 |
| NewMarket Corp | Long | Equity-common | US | $22K | 35 | 0.23 |
| Newmont Corp | Long | Equity-common | US | $5K | 133 | 0.05 |
| Newmont Corp | Long | Equity-common | US | $4K | 122 | 0.04 |
| NGK Insulators Ltd | Long | Equity-common | JP | $12K | 900 | 0.12 |
| NIKE Inc | Long | Equity-common | US | $10K | 111 | 0.11 |
| Nintendo Co Ltd | Long | Equity-common | JP | $12K | 872 | 0.12 |
| NiSource Inc | Long | Equity-common | US | $7K | 271 | 0.08 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $10K | 1K | 0.11 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.06 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $4K | 4 | 0.04 |
| Nordea Bank Abp | Long | Equity-common | FI | $6K | 565 | 0.07 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $5K | 549 | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $6K | 12 | 0.06 |
| Novartis AG | Long | Equity-common | CH | $12K | 126 | 0.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $97K | 755 | 0.99 |
| Nucor Corp | Long | Equity-common | US | $3K | 17 | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $212K | 235 | 2.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $18K | 72 | 0.18 |
| Nykredit Realkredit AS | Long | Debt | DK | $47K | – | 0.49 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.25 |
| Oracle Corp | Long | Equity-common | US | $32K | 255 | 0.33 |
| Orange SA | Long | Equity-common | FR | $16K | 1K | 0.17 |
| Orkla ASA | Long | Equity-common | NO | $3K | 478 | 0.03 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $20K | 900 | 0.21 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $25K | 600 | 0.25 |
| PACCAR Inc | Long | Equity-common | US | $4K | 36 | 0.05 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $9K | 900 | 0.09 |
| Paychex Inc | Long | Equity-common | US | $3K | 21 | 0.03 |
| PepsiCo Inc | Long | Debt | US | $24K | – | 0.25 |
| PepsiCo Inc | Long | Equity-common | US | $16K | 93 | 0.17 |
| Perion Network Ltd | Long | Equity-common | IL | $3K | 152 | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $7K | 231 | 0.08 |
| Perseus Mining Ltd | Long | Equity-common | AU | $8K | 6K | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $48K | – | 0.49 |
| Peru Government International Bonds | Long | Debt | PE | $45K | – | 0.46 |
| PG&E Corp | Long | Equity-common | US | $5K | 305 | 0.05 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4K | 48 | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $4K | 128 | 0.05 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $5K | 19 | 0.05 |
| PNM Resources Inc | Long | Equity-common | US | $6K | 150 | 0.06 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $59K | – | 0.61 |
| Poste Italiane SpA | Long | Equity-common | IT | $11K | 875 | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $43K | 267 | 0.44 |
| Procter & Gamble Co/The | Long | Debt | US | $16K | – | 0.17 |
| Prologis Inc | Long | Equity-common | US | $17K | 134 | 0.18 |
| Prologis LP | Long | Debt | US | $36K | – | 0.37 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $50K | – | 0.51 |
| Province of Quebec Canada | Long | Debt | CA | $52K | – | 0.53 |
| PTC Inc | Long | Equity-common | US | $16K | 87 | 0.17 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3K | 52 | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $25K | 207 | 0.26 |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $127.95 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-185.25 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $92.83 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-89.27 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-244.36 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-297.12 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-297.61 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CA | $-474.58 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-3K | – | -0.03 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $-4K | – | -0.04 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-118.58 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-60.38 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-104.18 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-168.23 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-205.78 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $-593.86 | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-7K | – | -0.07 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $-488.89 | – | -0.01 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-800.39 | – | -0.01 | |
| PURCHASED HUF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | HU | $-269 | – | -0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | IN | $-90.93 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.04 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $-16K | – | -0.16 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-587.79 | – | -0.01 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $2K | – | 0.02 | |
| PURCHASED MXN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | MX | $948.07 | – | 0.01 | |
| PURCHASED NZD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | NZ | $-284.4 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-317.65 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | NZ | $-581 | – | -0.01 | |
| PURCHASED PLN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | PL | $34.2 | – | 0.00 | |
| PURCHASED RON / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | RO | $-247.1 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | SE | $-728.8 | – | -0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-22.29 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.04 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $578.94 | – | 0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $26.54 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5.9 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.03 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $14.31 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2.8 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-38 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $574.46 | – | 0.01 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $686.14 | – | 0.01 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $228.94 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $122.07 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $111.21 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20.33 | – | 0.00 | |
| PURCHASED USD / SOLD COP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| PURCHASED USD / SOLD CZK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| PURCHASED USD / SOLD CZK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $704.65 | – | 0.01 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-44.52 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $894.72 | – | 0.01 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $495.6 | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $71.14 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $62.59 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $41.26 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $407.37 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $227.52 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $214.32 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $207.2 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $200.74 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $113.5 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $25.23 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-108.79 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $20.5 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17.45 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4.7 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-23.23 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-89.55 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $152.72 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $251.64 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $249.44 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Citibank NA) | Derivative-foreign exchange | US | $176.18 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $955.76 | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $515.66 | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $467.41 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $444.54 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $235.22 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $226.57 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30.78 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $15.67 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-215.51 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-384.38 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.02 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5K | – | 0.05 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $168.07 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $153.56 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $146.13 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-181.22 | – | -0.00 | |
| PURCHASED USD / SOLD RON (HSBC Bank USA NA) | Derivative-foreign exchange | US | $22.78 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $458.85 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $427.15 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $380.94 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $64.12 | – | 0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| Qantas Airways Ltd | Long | Equity-common | AU | $5K | 1K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $47K | 279 | 0.48 |
| Qualys Inc | Long | Equity-common | US | $3K | 20 | 0.03 |
| Queensland Treasury Corp | Long | Debt | AU | $59K | – | 0.60 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $4K | 220 | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $6K | 50 | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $10K | 10 | 0.10 |
| RELX PLC | Long | Equity-common | GB | $26K | 611 | 0.27 |
| RELX PLC | Long | Equity-common | GB | $15K | 342 | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4K | 18 | 0.04 |
| Rengo Co Ltd | Long | Equity-common | JP | $4K | 500 | 0.04 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $26K | – | 0.27 |
| RingCentral Inc | Long | Equity-common | US | $3K | 87 | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $35K | 139 | 0.36 |
| Rockwell Automation Inc | Long | Equity-common | US | $13K | 43 | 0.13 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5K | 863 | 0.05 |
| Romania Government Bond | Long | Debt | RO | $28K | – | 0.29 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $5K | 39 | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $21K | 50 | 0.22 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $5K | 367 | 0.05 |
| Sankyo Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $17K | 176 | 0.18 |
| SBA Communications Corp | Long | Equity-common | US | $8K | 38 | 0.08 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $8K | 2K | 0.08 |
| Sempra | Long | Equity-common | US | $10K | 139 | 0.10 |
| Serco Group PLC | Long | Equity-common | GB | $4K | 2K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $37K | 49 | 0.38 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $4K | 300 | 0.04 |
| Shell PLC | Long | Equity-common | GB | $12K | 367 | 0.12 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $15K | 43 | 0.15 |
| Shimano Inc | Long | Equity-common | JP | $6K | 402 | 0.06 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $8K | 800 | 0.08 |
| SilverBow Resources Inc | Long | Equity-common | US | $4K | 128 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $19K | 124 | 0.20 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $5K | 22 | 0.05 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $5K | 1K | 0.05 |
| Singapore Government Bonds | Long | Debt | SG | $61K | – | 0.62 |
| SLM Corp | Long | Equity-common | US | $4K | 178 | 0.04 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $28K | – | 0.28 |
| Societe Generale SA | Long | Equity-common | FR | $14K | 514 | 0.14 |
| SoftBank Corp | Long | Equity-common | JP | $18K | 1K | 0.18 |
| Sompo Holdings Inc | Long | Equity-common | JP | $13K | 600 | 0.13 |
| Spain Government Bonds | Long | Debt | ES | $66K | – | 0.67 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $7K | 2K | 0.07 |
| Squarespace Inc | Long | Equity-common | US | $4K | 103 | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $12K | 1K | 0.12 |
| Starbucks Corp | Long | Debt | US | $22K | – | 0.22 |
| Starbucks Corp | Long | Equity-common | US | $3K | 36 | 0.03 |
| State Street Corp | Long | Equity-common | US | $21K | 269 | 0.21 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $120K | 120K | 1.23 |
| Stellantis NV | Long | Equity-common | NL | $17K | 588 | 0.17 |
| STMicroelectronics NV | Long | Equity-common | NL | $17K | 391 | 0.17 |
| Stryker Corp | Long | Equity-common | US | $31K | 88 | 0.32 |
| Subaru Corp | Long | Equity-common | JP | $11K | 500 | 0.12 |
| Sun Life Financial Inc | Long | Equity-common | CA | $11K | 196 | 0.11 |
| Super Micro Computer Inc | Long | Equity-common | US | $18K | 18 | 0.19 |
| Swedbank Hypotek AB | Long | Debt | SE | $19K | – | 0.19 |
| Swire Pacific Ltd | Long | Equity-common | HK | $4K | 500 | 0.04 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $38K | – | 0.39 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $22K | – | 0.23 |
| Synopsys Inc | Long | Equity-common | US | $55K | 97 | 0.57 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $43K | – | 0.44 |
| Sysco Corp | Long | Equity-common | US | $8K | 101 | 0.08 |
| Talanx AG | Long | Equity-common | DE | $9K | 113 | 0.09 |
| Target Corp | Long | Equity-common | US | $22K | 122 | 0.22 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $4K | 62 | 0.04 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $4K | 18K | 0.04 |
| Telstra Group Ltd | Long | Equity-common | AU | $12K | 5K | 0.13 |
| Terex Corp | Long | Equity-common | US | $6K | 90 | 0.06 |
| Tesla Inc | Long | Equity-common | US | $19K | 106 | 0.19 |
| Texas Instruments Inc | Long | Equity-common | US | $16K | 93 | 0.17 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3K | 6 | 0.04 |
| Thailand Government Bond | Long | Debt | TH | $83K | – | 0.85 |
| Thales SA | Long | Equity-common | FR | $14K | 403 | 0.14 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $22K | 37 | 0.22 |
| TJX Cos Inc/The | Long | Equity-common | US | $42K | 416 | 0.43 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $3K | 100 | 0.03 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $20K | 900 | 0.21 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2K | 300 | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $18K | 138 | 0.18 |
| TopBuild Corp | Long | Equity-common | US | $13K | 29 | 0.13 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $15K | 248 | 0.15 |
| TotalEnergies SE | Long | Equity-common | FR | $3K | 46 | 0.03 |
| Toyota Motor Corp | Long | Equity-common | JP | $23K | 900 | 0.23 |
| Toyota Motor Credit Corp | Long | Debt | US | $35K | – | 0.35 |
| Tradeweb Markets Inc | Long | Equity-common | US | $6K | 60 | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3K | 15 | 0.04 |
| TUI AG | Long | Equity-common | DE | $4K | 532 | 0.04 |
| U-Haul Holding Co | Long | Equity-common | US | $4K | 65 | 0.04 |
| U.K. Gilts | Long | Debt | GB | $56K | – | 0.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $63K | – | 0.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $57K | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13K | – | 0.13 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $25K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30K | – | 0.31 |
| UMH Properties Inc | Long | Equity-common | US | $4K | 242 | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $18K | 473 | 0.18 |
| Unilever PLC | Long | Equity-common | GB | $17K | 336 | 0.17 |
| Unilever PLC | Long | Equity-common | GB | $10K | 207 | 0.11 |
| United Energy Group Ltd | Long | Equity-common | BM | $8K | 118K | 0.09 |
| United Rentals North America Inc | Long | Debt | US | $34K | – | 0.35 |
| United Therapeutics Corp | Long | Equity-common | US | $3K | 13 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $33K | 66 | 0.33 |
| Universal Corp/VA | Long | Equity-common | US | $4K | 78 | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $11K | 60 | 0.11 |
| Unum Group | Long | Equity-common | US | $21K | 391 | 0.21 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $5K | 142 | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $6K | 32 | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $37K | 886 | 0.38 |
| Verizon Communications Inc | Long | Debt | US | $33K | – | 0.33 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $24K | 57 | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $7K | 88 | 0.07 |
| Vinci SA | Long | Equity-common | FR | $6K | 49 | 0.06 |
| Visa Inc | Long | Equity-common | US | $23K | 84 | 0.24 |
| Vistra Corp | Long | Equity-common | US | $3K | 49 | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $4K | 5K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $4K | 46 | 0.04 |
| Walmart Inc | Long | Equity-common | US | $19K | 310 | 0.19 |
| Warner Music Group Corp | Long | Equity-common | US | $6K | 168 | 0.06 |
| Waste Management Inc | Long | Debt | US | $35K | – | 0.36 |
| Waste Management Inc | Long | Equity-common | US | $14K | 64 | 0.14 |
| WD-40 Co | Long | Equity-common | US | $7K | 27 | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $16K | 276 | 0.16 |
| Western Union Co/The | Long | Equity-common | US | $5K | 336 | 0.05 |
| Westlake Corp | Long | Equity-common | US | $3K | 20 | 0.03 |
| WH Group Ltd | Long | Equity-common | KY | $5K | 8K | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $5K | 15 | 0.05 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4K | 14 | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $3K | 1K | 0.03 |
| Wix.com Ltd | Long | Equity-common | IL | $5K | 33 | 0.05 |
| WK Kellogg Co | Long | Equity-common | US | $846 | 45 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $21K | 137 | 0.22 |
| Wolters Kluwer NV | Long | Equity-common | NL | $13K | 84 | 0.13 |
| Woolworths Group Ltd | Long | Equity-common | AU | $3K | 151 | 0.03 |
| Workday Inc | Long | Equity-common | US | $6K | 22 | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $5K | 84 | 0.05 |
| WW Grainger Inc | Long | Equity-common | US | $16K | 16 | 0.17 |
| Xcel Energy Inc | Long | Equity-common | US | $14K | 257 | 0.14 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $5K | 500 | 0.05 |
| Yellow Cake PLC | Long | Equity-common | JE | $3K | 418 | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $13K | 78 | 0.14 |
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