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 |
|---|---|---|---|
| National Grid PLC | 8.10% | $1.34B | 60,831,587 |
| LAZARD GOVT MNY MMKT INSCash or money market | 9.16% | $1.14B | 1,140,131,012 |
| Vinci SA | 7.97% | $1.13B | 6,775,867 |
| Snam SpA | 6.92% | $984.00M | 119,649,595 |
| Severn Trent PLC | 4.36% | $719.86M | 13,885,708 |
| United Utilities Group PLC | 4.25% | $701.92M | 30,498,407 |
| Terna - Rete Elettrica Nazionale | 4.79% | $680.69M | 50,916,622 |
| Ferrovial NV | 4.55% | $646.30M | 8,245,455 |
| Consolidated Edison IncED | 4.75% | $590.31M | 5,335,930 |
| Cellnex Telecom SA | 4.09% | $580.68M | 16,971,164 |
| Exelon CorpEXC | 4.66% | $580.25M | 12,446,458 |
| American Tower CorpAMT | 4.51% | $560.49M | 3,426,600 |
| Crown Castle IncCCI | 4.36% | $542.59M | 7,164,746 |
| Italgas SpA | 2.86% | $406.44M | 30,714,008 |
| Infrastrutture Wireless Italiane SpA | 2.48% | $352.65M | 43,828,449 |
| Hera SpA | 2.39% | $339.83M | 71,275,367 |
| Flughafen Zurich AG | 1.75% | $269.92M | 705,524 |
| Pennon Group PLC | 1.30% | $214.23M | 26,171,258 |
| Fraport AG Frankfurt Airport Services Worldwide | 1.46% | $207.61M | 2,182,497 |
| SES SA | 1.38% | $195.53M | 20,899,917 |
| Canadian National Railway CoCNI | 2.06% | $180.94M | 2,150,306 |
| Atlas Arteria Ltd | 1.92% | $165.60M | 67,727,750 |
| Transurban Group | 1.85% | $159.60M | 23,092,496 |
| REN - Redes Energeticas Nacionais SGPS SA | 0.49% | $69.43M | 14,082,180 |
| Eiffage SA | 0.45% | $64.55M | 382,629 |
| Power Assets Holdings Ltd | 3.28% | $51.96M | 55,850,430 |
| CK Infrastructure Holdings Ltd | 2.18% | $34.53M | 35,485,972 |
| Auckland International Airport Ltd | 0.45% | $31.87M | 11,821,075 |
| Royal Bank of CanadaFX derivative | 0.10% | $14.94M | 1 |
| HSBC Bank USA NAFX derivative | 0.10% | $14.08M | 1 |
| Citibank NAFX derivative | 0.10% | $13.97M | 1 |
| Canadian Imperial Bank of CommerceFX derivative | 0.09% | $13.49M | 1 |
| BNP Paribas SAFX derivative | 0.07% | $10.55M | 1 |
| State Street Bank & Trust Co.FX derivative | 0.07% | $10.48M | 1 |
| Bank of New York MellonFX derivative | 0.07% | $9.80M | 1 |
| HSBC Bank USA NAFX derivative | 0.04% | $6.63M | 1 |
| Citibank NAFX derivative | 0.04% | $6.23M | 1 |
| Canadian Imperial Bank of CommerceFX derivative | 0.03% | $5.08M | 1 |
| State Street Bank & Trust Co.FX derivative | 0.03% | $4.75M | 1 |
| Royal Bank of CanadaFX derivative | 0.02% | $4.00M | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.02% | $3.32M | 1 |
| Citibank NAFX derivative | 0.03% | $2.59M | 1 |
| State Street Bank & Trust Co.FX derivative | 0.01% | $2.10M | 1 |
| Standard Chartered BankFX derivative | 0.01% | $1.49M | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.02% | $1.45M | 1 |
| HSBC Bank USA NAFX derivative | 0.02% | $1.29M | 1 |
| BNP Paribas SAFX derivative | 0.01% | $1.06M | 1 |
| Standard Chartered BankFX derivative | 0.01% | $1.01M | 1 |
| HSBC Bank USA NAFX derivative | 0.01% | $984.81K | 1 |
| BNP Paribas SAFX derivative | 0.01% | $974.69K | 1 |