Lazard Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8.85% | $80.84M | 14,999 |
| LAZARD GOVT MNY MMKT INSCash or money market | 1.34% | $12.20M | 12,197,356 |
| Samsung Electronics Co Ltd | 0.94% | $8.58M | 1,588 |
| Cemex SAB de CVCX | 0.58% | $5.28M | 440,156 |
| Gold Fields LtdGFI | 0.53% | $4.85M | 144,349 |
| H World Group LtdHTHT | 0.51% | $4.69M | 112,322 |
| Intercorp Financial Services Inc | 0.50% | $4.57M | 80,245 |
| Alpha Bank SA | 0.43% | $4.48M | 865,668 |
| Taiwan Semiconductor Manufacturing Co Ltd | 15.21% | $4.36M | 1,810,000 |
| Anglogold Ashanti Plc | 0.47% | $4.33M | 53,539 |
| BeOne Medicines LtdONC | 0.46% | $4.19M | 14,720 |
| Harmony Gold Mining Co LtdHMY | 0.38% | $3.45M | 226,627 |
| Atour Lifestyle Holdings LtdATAT | 0.37% | $3.39M | 106,752 |
| Commercial International Bank - Egypt (CIB) | 0.34% | $3.13M | 1,227,710 |
| Tencent Holdings Ltd | 2.50% | $2.91M | 413,600 |
| Silicon Motion Technology CorpSIMO | 0.28% | $2.56M | 7,669 |
| Motor Oil Hellas Corinth Refineries SA | 0.21% | $2.16M | 43,052 |
| Kuwait Real Estate Co KSC | 0.07% | $2.05M | 563,096 |
| PDD Holdings IncPDD | 0.22% | $2.05M | 26,931 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 1.09% | $1.92M | 1,355,339 |
| Alibaba Group Holding Ltd | 1.55% | $1.80M | 1,184,000 |
| Pagseguro Digital Ltd | 0.18% | $1.68M | 185,515 |
| Reliance Industries Ltd | 0.17% | $1.55M | 27,959 |
| New Oriental Education & Technology Group IncEDU | 0.16% | $1.49M | 32,495 |
| Banque Saudi Fransi | 0.56% | $1.36M | 988,517 |
| Credicorp Ltd | 0.15% | $1.35M | 3,470 |
| Etihad Etisalat Co | 0.47% | $1.14M | 265,435 |
| Latam Airlines Group SALTM | 0.12% | $1.11M | 19,016 |
| Kanzhun LtdBZ | 0.12% | $1.10M | 85,309 |
| Electrical Industries Co | 0.45% | $1.09M | 1,066,820 |
| Cia De Saneamento do Parana Sanepar | 0.61% | $1.08M | 778,900 |
| Emaar Development PJSC | 0.40% | $983.09K | 951,287 |
| 99 Speed Mart Retail Holdings Bhd | 0.44% | $976.66K | 4,589,100 |
| Vipshop Holdings LtdVIPS | 0.10% | $919.93K | 69,376 |
| China Yuchai International Ltd | 0.09% | $838.64K | 17,689 |
| Emaar Properties PJSC | 0.33% | $825.51K | 925,813 |
| Saudi Energy Co | 0.32% | $778.24K | 617,006 |
| Contemporary Amperex Technology Co Ltd | 0.56% | $759.84K | 88,680 |
| Ping An Insurance Group Co of China Ltd | 0.59% | $685.82K | 822,500 |
| NetEase Inc | 0.56% | $653.10K | 199,000 |
| Huaxia Bank Co Ltd | 0.47% | $634.50K | 4,572,400 |
| Zabka Group SA | 0.25% | $611.31K | 317,883 |
| Zijin Mining Group Co Ltd | 0.52% | $608.17K | 1,356,000 |
| MediaTek Inc | 2.11% | $604.39K | 141,000 |
| Jarir Marketing Co | 0.24% | $582.02K | 490,174 |
| Reliance Industries Ltd | 0.06% | $577.35K | 10,417 |
| Banco Bradesco SAPreferred | 0.32% | $570.52K | 840,000 |
| Delta Electronics Inc | 1.99% | $569.28K | 293,000 |
| Saudi National Bank/The | 0.23% | $567.72K | 207,143 |
| Abu Dhabi Commercial Bank PJSC | 0.23% | $567.31K | 526,938 |