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 |
|---|---|---|---|
| ASML Holding NV | 4.70% | $81.17M | 35,820 |
| Piraeus Bank SA | 3.09% | $53.29M | 4,476,479 |
| Societe Generale SA | 2.94% | $50.80M | 502,147 |
| Cie Financiere Richemont SA | 2.50% | $46.70M | 162,596 |
| ABB Ltd | 2.48% | $46.43M | 345,735 |
| Banco Santander SA | 2.66% | $45.91M | 2,904,261 |
| Anglo American PLC | 1.96% | $39.32M | 605,255 |
| Argenx SE | 2.17% | $37.43M | 35,332 |
| National Grid PLC | 1.81% | $36.39M | 1,657,019 |
| Schneider Electric SE | 2.01% | $34.66M | 92,457 |
| Unilever PLC | 1.64% | $32.93M | 413,633 |
| Informa PLC | 1.60% | $32.12M | 2,017,643 |
| Rolls-Royce Holdings PLC | 1.60% | $32.11M | 1,260,646 |
| Lottomatica Group Spa | 1.80% | $31.08M | 979,827 |
| Halma PLC | 1.47% | $29.51M | 425,791 |
| Engie SA | 1.65% | $28.42M | 788,895 |
| Compass Group PLC | 1.74% | $26.25M | 812,555 |
| SSE PLC | 1.29% | $25.95M | 605,247 |
| Banca Monte dei Paschi di Siena SpA | 1.49% | $25.73M | 1,813,444 |
| CRH PLC | 1.64% | $24.79M | 231,665 |
| RELX PLC | 1.12% | $22.46M | 537,584 |
| Deutsche Telekom AG | 1.30% | $22.40M | 719,297 |
| MTU Aero Engines AG | 1.30% | $22.39M | 47,112 |
| Coca-Cola Europacific Partners PLC | 1.28% | $22.10M | 192,465 |
| ArcelorMittal SA | 1.24% | $21.50M | 312,992 |
| Sartorius AGPreferred | 1.24% | $21.34M | 71,167 |
| Shell PLC | 1.21% | $20.94M | 474,229 |
| Deutsche Boerse AG | 1.17% | $20.15M | 64,642 |
| Daimler Truck Holding AG | 1.06% | $18.39M | 333,685 |
| Element Fleet Management CorpELEEF | 1.41% | $15.01M | 1,031,646 |
| Bird Construction Inc | 1.09% | $11.67M | 362,632 |
| Weir Group PLC/The | 0.55% | $10.96M | 259,024 |
| Phoenix Financial Ltd | 2.04% | $10.37M | 556,903 |
| Davide Campari-Milano NV | 0.49% | $8.52M | 1,198,280 |
| IMCD NV | 0.44% | $7.67M | 74,342 |
| Meitav Investment House Ltd | 1.40% | $7.12M | 487,224 |
| LAZARD GOVT MNY MMKT INSCash or money market | 0.44% | $6.66M | 6,663,267 |
| Bank Leumi Le-Israel BM | 1.00% | $5.09M | 676,677 |
| Contemporary Amperex Technology Co Ltd | 1.59% | $3.07M | 267,700 |
| AIA Group Ltd | 1.41% | $2.73M | 2,330,200 |
| Hong Kong Exchanges & Clearing Ltd | 1.25% | $2.41M | 406,600 |
| Arca Continental SAB de CV | 1.44% | $1.24M | 1,814,500 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.83% | $870.17K | 361,000 |
| Lotes Co Ltd | 1.14% | $543.23K | 259,000 |
| Clicks Group Ltd | 0.55% | $505.73K | 596,256 |
| Tokyo Electron Ltd | 2.84% | $264.41K | 88,900 |
| Japan Exchange Group Inc | 2.79% | $258.99K | 3,341,300 |
| Resona Holdings Inc | 2.53% | $235.41K | 2,934,600 |
| Keyence Corp | 2.21% | $205.13K | 66,200 |
| Nippon Sanso Holdings Corp | 2.13% | $197.94K | 872,300 |