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 |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INSCash or money market | 4.26% | $393.46M | 393,460,775 |
| National Bank of Greece SA | 1.28% | $134.75M | 6,819,733 |
| America Movil SAB de CVAMX | 1.43% | $131.91M | 5,075,437 |
| Credicorp Ltd | 1.23% | $113.58M | 291,550 |
| Vale SAVALE | 1.21% | $112.24M | 7,462,741 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 1.18% | $108.78M | 429,708 |
| Petroleo Brasileiro SA - PetrobrasPBR | 1.04% | $96.41M | 5,965,900 |
| Infosys LtdINFY | 1.04% | $95.75M | 9,127,546 |
| Gaztransport Et Technigaz SA | 0.88% | $92.45M | 382,010 |
| Unilever PLC | 0.83% | $87.58M | 1,274,009 |
| Telkom Indonesia Persero Tbk PTTLK | 0.88% | $81.57M | 6,073,850 |
| Vista Energy SAB de CVVIST | 0.87% | $80.14M | 1,256,155 |
| Allwyn AG | 0.63% | $66.62M | 3,659,431 |
| Ternium SATX | 0.67% | $61.60M | 1,442,603 |
| SLB LtdSLB | 0.61% | $56.02M | 1,204,974 |
| CSG NV | 0.50% | $52.85M | 3,168,380 |
| Commercial International Bank - Egypt (CIB) | 0.51% | $47.20M | 18,509,134 |
| Arcos Dorados Holdings Inc | 0.47% | $43.87M | 5,442,524 |
| Lenovo Group Ltd | 3.43% | $40.45M | 106,194,000 |
| Commercial International Bank - Egypt (CIB) | 0.36% | $33.51M | 13,135,675 |
| BB Seguridade Participacoes SA | 1.57% | $28.12M | 19,132,617 |
| Vibra Energia SA | 1.43% | $25.54M | 22,769,284 |
| NetEase Inc | 2.12% | $25.03M | 7,626,300 |
| Tencent Holdings Ltd | 1.89% | $22.22M | 3,162,200 |
| China Construction Bank Corp | 1.86% | $21.92M | 166,867,224 |
| Midea Group Co Ltd | 1.58% | $21.56M | 13,148,925 |
| Banco do Brasil SA | 1.12% | $19.96M | 26,718,052 |
| PRIO SA/Brazil | 1.05% | $18.73M | 9,571,100 |
| Rede D'Or Sao Luiz SA | 0.94% | $16.84M | 12,928,300 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.76% | $16.72M | 6,935,913 |
| China Merchants Bank Co Ltd | 1.27% | $15.01M | 20,502,994 |
| Engie Brasil Energia SA | 0.76% | $13.56M | 10,377,000 |
| Motiva Infraestrutura de Mobilidade SA | 0.73% | $12.99M | 23,685,317 |
| ENN Natural Gas Co Ltd | 0.93% | $12.72M | 37,261,865 |
| Sinopharm Group Co Ltd | 1.01% | $11.93M | 46,038,814 |
| Ping An Insurance Group Co of China Ltd | 0.97% | $11.39M | 13,658,000 |
| ANTA Sports Products Ltd | 0.88% | $10.37M | 8,956,600 |
| Bosideng International Holdings Ltd | 0.85% | $9.97M | 142,948,000 |
| Suzano SA | 0.51% | $9.15M | 6,135,500 |
| DaShenLin Pharmaceutical Group Co Ltd | 0.60% | $8.24M | 25,192,002 |
| Tingyi Cayman Islands Holding Corp | 0.66% | $7.82M | 49,068,000 |
| MediaTek Inc | 2.64% | $7.67M | 1,789,000 |
| Bidvest Group Ltd | 1.32% | $7.44M | 8,316,757 |
| Grupo Financiero Banorte SAB de CV | 1.35% | $7.15M | 11,848,537 |
| Nedbank Group Ltd | 1.27% | $7.14M | 7,094,398 |
| Standard Bank Group Ltd | 1.13% | $6.39M | 5,315,593 |
| Vodacom Group Ltd | 1.09% | $6.18M | 10,923,115 |
| Aluminum Corp of China Ltd | 0.52% | $6.16M | 50,566,000 |
| Alibaba Group Holding Ltd | 0.52% | $6.10M | 4,003,400 |
| Huayu Automotive Systems Co Ltd | 0.42% | $5.76M | 17,099,100 |