LAZARD FUNDS INC date 2023-09-30

Filling information for fund LAZARD FUNDS INC as Treemap, fund includes 244 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 ZBOM Home Collection Co Ltd 72240.0 231604.87 CORP Long
000000000 000000000 HCL Technologies Ltd 18430.0 273396.12 CORP Long
000000000 000000000 Vodacom Group Ltd 23257.0 129647.4 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 61904.0 300066.41 CORP Long
000000000 000000000 HMM Co Ltd 13897.0 167430.11 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 208000.0 1178153.57 CORP Long
000000000 000000000 Banco do Brasil SA 98300.0 922659.48 CORP Long
818150302 818150302 Severstal PAO 9589.0 0.01 CORP Long
856552203 856552203 State Bank of India 4948.0 356966.23 CORP Long
000000000 000000000 Saudi Basic Industries Corp 17518.0 385529.33 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 16880.0 473218.86 CORP Long
000000000 000000000 National Medical Care Co 6685.0 218816.8 CORP Long
000000000 000000000 Can Fin Homes Ltd 26069.0 239427.08 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 42200.0 199746.26 CORP Long
000000000 000000000 China United Network Communications Ltd 346400.0 233069.97 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 23600.0 164516.12 CORP Long
000000000 000000000 Richter Gedeon Nyrt 12549.0 304037.12 CORP Long
000000000 000000000 Shriram Finance Ltd 10088.0 232089.09 CORP Long
000000000 000000000 Danaos Corp 3756.0 248722.32 CORP Long
000000000 000000000 China Tower Corp Ltd 7366000.0 704880.19 CORP Long
722304102 722304102 PDD Holdings Inc 13096.0 1284324.72 CORP Long
000000000 000000000 Kia Corp 29627.0 1778224.55 CORP Long
000000000 000000000 Saudi Telecom Co 81345.0 815690.15 CORP Long
000000000 000000000 Jinan Acetate Chemical Co Ltd 22000.0 754297.94 CORP Long
000000000 000000000 Larsen & Toubro Ltd 5390.0 195657.0 CORP Long
000000000 000000000 Reinet Investments SCA 9510.0 207971.22 CORP Long
000000000 000000000 Turk Hava Yollari AO 39891.0 351069.16 CORP Long
000000000 000000000 BDO Unibank Inc 135148.0 339040.03 CORP Long
000000000 000000000 Abu Dhabi Islamic Bank PJSC 67286.0 206219.35 CORP Long
000000000 000000000 Americana Restaurants International PLC 228898.0 255551.76 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri AS 128310.0 249228.78 CORP Long
000000000 000000000 Metropolitan Bank & Trust Co 332460.0 316792.93 CORP Long
000000000 000000000 Arabian Internet & Communications Services Co 8954.0 764774.58 CORP Long
000000000 000000000 Woori Financial Group Inc 26853.0 244578.02 CORP Long
000000000 000000000 Piraeus Financial Holdings SA 75541.0 223935.2 CORP Long
000000000 000000000 PICC Property & Casualty Co Ltd 454000.0 580575.67 CORP Long
000000000 000000000 SL Corp 8531.0 206021.55 CORP Long
000000000 000000000 Beijing New Building Materials PLC 56300.0 231602.19 CORP Long
000000000 000000000 Akbank TAS 170324.0 206848.46 CORP Long
000000000 000000000 Sonata Software Ltd 21027.0 267670.89 CORP Long
856552203 856552203 State Bank of India 20135.0 1453747.0 CORP Long
000000000 000000000 Pagseguro Digital Ltd 20992.0 180741.12 CORP Long
000000000 000000000 CJ CheilJedang Corp 1159.0 263130.23 CORP Long
000000000 000000000 Vedanta Ltd 181255.0 485038.9 CORP Long
000000000 000000000 China Motor Corp 81000.0 244857.36 CORP Long
000000000 000000000 Co for Cooperative Insurance/The 8982.0 301773.17 CORP Long
000000000 000000000 Cemex SAB de CV 712200.0 463834.17 CORP Long
000000000 000000000 Elm Co 2139.0 444718.49 CORP Long
000000000 000000000 Novatek Microelectronics Corp 43000.0 564166.37 CORP Long
000000000 000000000 MOL Hungarian Oil & Gas PLC 34564.0 262064.81 CORP Long
000000000 000000000 Vale SA 55109.0 740918.96 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 22507.0 954726.48 CORP Long
000000000 000000000 Almarai Co JSC 14550.0 247177.09 CORP Long
000000000 000000000 National Marine Dredging Co 34763.0 218047.3 CORP Long
000000000 000000000 Hanwha Aerospace Co Ltd 2272.0 176071.11 CORP Long
000000000 000000000 Petroleo Brasileiro SA 243139.0 1675569.72 CORP Long
000000000 000000000 KT Corp 18654.0 458170.89 CORP Long
000000000 000000000 Nongfu Spring Co Ltd 35400.0 202529.14 CORP Long
000000000 000000000 Chongqing Brewery Co Ltd 16400.0 191420.53 CORP Long
000000000 000000000 Bumrungrad Hospital PCL 88500.0 651369.72 CORP Long
000000000 000000000 China Resources Mixc Lifestyle Services Ltd 42800.0 171220.46 CORP Long
98980A105 98980A105 ZTO Express Cayman Inc 19312.0 466771.04 CORP Long
000000000 000000000 Lotes Co Ltd 13000.0 331754.68 CORP Long
000000000 000000000 Dongjin Semichem Co Ltd 12015.0 298923.75 CORP Long
000000000 000000000 IDFC First Bank Ltd 278981.0 320783.18 CORP Long
66981J102 66981J102 MINISO Group Holding Ltd 14403.0 373037.7 CORP Long
000000000 000000000 Shanxi Lu'an Environmental Energy Development Co Ltd 75000.0 194981.1 CORP Long
000000000 000000000 People's Insurance Co Group of China Ltd/The 1905000.0 680389.78 CORP Long
000000000 000000000 CSPC Pharmaceutical Group Ltd 681840.0 498437.28 CORP Long
000000000 000000000 Global Unichip Corp 5000.0 211954.83 CORP Long
000000000 000000000 MediaTek Inc 71000.0 1622027.91 CORP Long
000000000 000000000 Meihua Holdings Group Co Ltd 143800.0 189477.37 CORP Long
000000000 000000000 Unimicron Technology Corp 41000.0 220820.29 CORP Long
000000000 000000000 China Longyuan Power Group Corp Ltd 655000.0 573405.01 CORP Long
857492870 857492870 State Street Global Advisors 1608381.09 1608381.09 RF Long
000000000 000000000 National Bank of Greece SA 59086.0 333019.65 CORP Long
000000000 000000000 BGF retail Co Ltd 2434.0 254241.29 CORP Long
000000000 000000000 FirstRand Ltd 123552.0 416392.76 CORP Long
92932M101 92932M101 WNS Holdings Ltd 3428.0 234680.88 CORP Long
000000000 000000000 China Resources Beer Holdings Co Ltd 32000.0 174973.94 CORP Long
000000000 000000000 GD Power Development Co Ltd 804200.0 406452.71 CORP Long
000000000 000000000 LIC Housing Finance Ltd 46415.0 259793.56 CORP Long
000000000 000000000 Sappi Ltd 161735.0 376878.11 CORP Long
000000000 000000000 African Rainbow Minerals Ltd 25248.0 227283.35 CORP Long
000000000 000000000 Sun Pharmaceutical Industries Ltd 79486.0 1104445.44 CORP Long
000000000 000000000 Bank Rakyat Indonesia Persero Tbk PT 3465300.0 1171095.18 CORP Long
000000000 000000000 Hyundai Rotem Co Ltd 18460.0 380241.93 CORP Long
38059T106 38059T106 Gold Fields Ltd 39139.0 425049.54 CORP Long
000000000 000000000 China Taiping Insurance Holdings Co Ltd 242000.0 239539.19 CORP Long
000000000 000000000 POSCO Holdings Inc 2150.0 842518.49 CORP Long
000000000 000000000 Bank of Communications Co Ltd 567000.0 342900.42 CORP Long
456788108 456788108 Infosys Ltd 42955.0 734960.05 CORP Long
000000000 000000000 Bank of China Ltd 2256000.0 789832.92 CORP Long
000000000 000000000 Bharat Electronics Ltd 251413.0 418708.83 CORP Long
000000000 000000000 YDUQS Participacoes SA 60900.0 240738.28 CORP Long
000000000 000000000 Etihad Etisalat Co 34679.0 412265.81 CORP Long
000000000 000000000 Bangkok Dusit Medical Services PCL 420900.0 308816.36 CORP Long
000000000 000000000 Absa Group Ltd 22139.0 203630.11 CORP Long
000000000 000000000 Cipla Ltd/India 66569.0 950855.95 CORP Long
000000000 000000000 Wuxi Biologics Cayman Inc 31500.0 185005.82 CORP Long
000000000 000000000 Tian Di Science & Technology Co Ltd 380600.0 282648.59 CORP Long
000000000 000000000 BEML Ltd 8140.0 226704.46 CORP Long
000000000 000000000 Hindustan Aeronautics Ltd 43136.0 1003468.8 CORP Long
000000000 000000000 Sumber Alfaria Trijaya Tbk PT 1802500.0 345296.52 CORP Long
000000000 000000000 KB Financial Group Inc 23180.0 953403.37 CORP Long
000000000 000000000 NEPI Rockcastle NV 35013.0 192289.44 CORP Long
000000000 000000000 Asia Vital Components Co Ltd 27000.0 286079.14 CORP Long
000000000 000000000 SF Holding Co Ltd 24300.0 136914.97 CORP Long
000000000 000000000 ENN Natural Gas Co Ltd 106897.0 255068.36 CORP Long
50202M102 50202M102 Li Auto Inc 17219.0 613857.35 CORP Long
000000000 000000000 Arca Continental SAB de CV 112300.0 1019930.8 CORP Long
000000000 000000000 Sinopharm Group Co Ltd 76400.0 221795.03 CORP Long
000000000 000000000 Industrial & Commercial Bank of China Ltd 618000.0 297712.49 CORP Long
000000000 000000000 Samsung Electro-Mechanics Co Ltd 2291.0 234036.35 CORP Long
000000000 000000000 Orion Corp/Republic of Korea 2154.0 204753.49 CORP Long
000000000 000000000 Doosan Bobcat Inc 12347.0 463947.25 CORP Long
000000000 000000000 Saudi Research & Media Group 3453.0 151392.84 CORP Long
000000000 000000000 Bank Mandiri Persero Tbk PT 4027200.0 1569991.57 CORP Long
000000000 000000000 Metalurgica Gerdau SA 158900.0 352475.36 CORP Long
000000000 000000000 Samsung Fire & Marine Insurance Co Ltd 2106.0 405596.74 CORP Long
000000000 000000000 BB Seguridade Participacoes SA 38700.0 240289.46 CORP Long
000000000 000000000 Naspers Ltd 2239.0 357305.65 CORP Long
000000000 000000000 NetEase Inc 61500.0 1234646.86 CORP Long
000000000 000000000 Energisa S/A 29100.0 270647.86 CORP Long
000000000 000000000 DB Insurance Co Ltd 5755.0 381146.04 CORP Long
000000000 000000000 Tong Yang Industry Co Ltd 119000.0 288787.36 CORP Long
000000000 000000000 Emaar Properties PJSC 347037.0 759732.26 CORP Long
000000000 000000000 Beijing Enterprises Holdings Ltd 74000.0 254951.38 CORP Long
88034P109 88034P109 Tencent Music Entertainment Group 32958.0 210272.04 CORP Long
000000000 000000000 Larsen & Toubro Ltd 4874.0 176307.84 CORP Long
000000000 000000000 Baoshan Iron & Steel Co Ltd 677900.0 564718.48 CORP Long
000000000 000000000 KGHM Polska Miedz SA 6393.0 162541.45 CORP Long
000000000 000000000 Glenmark Pharmaceuticals Ltd 29977.0 309166.64 CORP Long
000000000 000000000 Cia de Saneamento do Parana 70000.0 318349.56 CORP Long
647581206 647581206 New Oriental Education & Technology Group Inc 5514.0 322844.7 CORP Long
000000000 000000000 Ecopro Co Ltd 274.0 180769.25 CORP Long
000000000 000000000 Turkiye Is Bankasi AS 481112.0 449634.13 CORP Long
000000000 000000000 Bajaj Finance Ltd 2717.0 254798.42 CORP Long
000000000 000000000 My EG Services Bhd 1065000.0 180078.17 CORP Long
000000000 000000000 Industrial Bank of Korea 41200.0 341797.52 CORP Long
000000000 000000000 AGMO HOLDINGS BHD 2053.5 252.93 CORP Long
000000000 000000000 Tata Motors Ltd 76151.0 577311.18 CORP Long
000000000 000000000 Nestle India Ltd 1781.0 482216.52 CORP Long
000000000 000000000 China Galaxy Securities Co Ltd 564500.0 289802.64 CORP Long
000000000 000000000 Hyundai Marine & Fire Insurance Co Ltd 10691.0 257039.21 CORP Long
000000000 000000000 Meritz Financial Group Inc 16012.0 654859.9 CORP Long
000000000 000000000 LG Electronics Inc 2380.0 177874.5 CORP Long
98850P109 98850P109 Yum China Holdings Inc 18054.0 1005968.88 CORP Long
000000000 000000000 Eurobank Ergasias Services and Holdings SA 205917.0 317124.37 CORP Long
000000000 000000000 Ooredoo QPSC 67647.0 198417.46 CORP Long
000000000 000000000 JD.com Inc 51354.0 746424.3 CORP Long
000000000 000000000 BYD Electronic International Co Ltd 48500.0 220619.22 CORP Long
000000000 000000000 CIMB Group Holdings Bhd 741600.0 856934.38 CORP Long
05462W109 05462W109 Axis Bank Ltd 1693.0 106030.72 CORP Long
000000000 000000000 Micro-Star International Co Ltd 72000.0 366255.59 CORP Long
000000000 000000000 Bangkok Bank PCL 110600.0 508767.59 CORP Long
000000000 000000000 China CITIC Bank Corp Ltd 1828000.0 848863.17 CORP Long
000000000 000000000 Riyadh Cables Group Co 21499.0 395111.37 CORP Long
000000000 000000000 Manappuram Finance Ltd 174172.0 313928.72 CORP Long
000000000 000000000 Poya International Co Ltd 14130.0 211304.21 CORP Long
000000000 000000000 Shanghai Aiko Solar Energy Co Ltd 63600.0 194461.26 CORP Long
000000000 000000000 China Resources Power Holdings Co Ltd 102000.0 194626.27 CORP Long
000000000 000000000 PetroChina Co Ltd 1374000.0 1031452.65 CORP Long
000000000 000000000 Kuaishou Technology 73800.0 586169.95 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd 7304.0 255420.88 CORP Long
000000000 000000000 Delta Electronics Inc 207000.0 2081046.13 CORP Long
000000000 000000000 Suofeiya Home Collection Co Ltd 75100.0 194714.54 CORP Long
759470107 759470107 Reliance Industries Ltd 10417.0 581554.45 CORP Long
000000000 000000000 Huaibei Mining Holdings Co Ltd 119500.0 228222.92 CORP Long
000000000 000000000 Britannia Industries Ltd 10384.0 567369.08 CORP Long
92763W103 92763W103 Vipshop Holdings Ltd 27891.0 446534.91 CORP Long
000000000 000000000 Samsung SDI Co Ltd 1272.0 482348.98 CORP Long
715684106 715684106 Telkom Indonesia Persero Tbk PT 6707.0 161638.7 CORP Long
000000000 000000000 Feng TAY Enterprise Co Ltd 42560.0 241875.37 CORP Long
000000000 000000000 Tianqi Lithium Corp 68600.0 383196.7 CORP Long
000000000 000000000 International Games System Co Ltd 40000.0 808532.92 CORP Long
000000000 000000000 Wiwynn Corp 5000.0 232353.35 CORP Long
056752108 056752108 Baidu Inc 5747.0 772109.45 CORP Long
000000000 000000000 Accton Technology Corp 55000.0 840080.75 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 1588.0 1997498.51 CORP Long
000000000 000000000 Orange Polska SA 150692.0 257462.89 CORP Long
000000000 000000000 Samsung C&T Corp 2234.0 177754.96 CORP Long
000000000 000000000 Nan Ya Printed Circuit Board Corp 23000.0 190148.65 CORP Long
833635105 833635105 Sociedad Quimica y Minera de Chile SA 9869.0 588883.23 CORP Long
000000000 000000000 Sunonwealth Electric Machine Industry Co Ltd 106000.0 382598.46 CORP Long
000000000 000000000 PHOSAGRO PJSC 42.0 0.0 CORP Long
000000000 000000000 Astra International Tbk PT 1031200.0 414900.5 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 373400.0 4048176.88 CORP Long
000000000 000000000 Canmax Technologies Co Ltd 50490.0 177550.51 CORP Long
000000000 000000000 SK Hynix Inc 4061.0 344930.84 CORP Long
000000000 000000000 Karnataka Bank Ltd/The 109626.0 328349.88 CORP Long
000000000 000000000 F&F Co Ltd / New 2615.0 219698.58 CORP Long
000000000 000000000 Karur Vysya Bank Ltd/The 171987.0 276928.5 CORP Long
000000000 000000000 Advantech Co Ltd 19797.0 212526.68 CORP Long
000000000 000000000 Hisense Visual Technology Co Ltd 101900.0 312877.51 CORP Long
000000000 000000000 Haier Smart Home Co Ltd 131400.0 411026.0 CORP Long
000000000 000000000 Bank of Baroda 238452.0 614323.03 CORP Long
000000000 000000000 United Microelectronics Corp 278000.0 389769.3 CORP Long
000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 469000.0 7610975.11 CORP Long
000000000 000000000 OCI Holdings Co Ltd 2624.0 188937.1 CORP Long
000000000 000000000 Credicorp Ltd 1803.0 230729.91 CORP Long
000000000 000000000 Kunlun Energy Co Ltd 416000.0 357899.82 CORP Long
000000000 000000000 KPIT Technologies Ltd 16480.0 228336.21 CORP Long
000000000 000000000 China Pacific Insurance Group Co Ltd 78000.0 193762.53 CORP Long
45104G104 45104G104 ICICI Bank Ltd 63839.0 1475957.68 CORP Long
000000000 000000000 China Merchants Bank Co Ltd 68000.0 282130.1 CORP Long
256135203 256135203 Dr Reddy's Laboratories Ltd 26469.0 1769982.03 CORP Long
000000000 000000000 Yihai International Holding Ltd 99000.0 170227.76 CORP Long
000000000 000000000 China International Capital Corp Ltd 110000.0 200721.61 CORP Long
000000000 000000000 Kimberly-Clark de Mexico SAB de CV 295700.0 588770.05 CORP Long
000000000 000000000 China Datang Corp Renewable Power Co Ltd 784000.0 186053.07 CORP Long
759470107 759470107 Reliance Industries Ltd 7636.0 426852.4 CORP Long
000000000 000000000 Ceat Ltd 12662.0 323167.26 CORP Long
000000000 000000000 Tencent Holdings Ltd 132500.0 5135044.91 CORP Long
482497104 482497104 KE Holdings Inc 22571.0 350301.92 CORP Long
000000000 000000000 TMBThanachart Bank PCL 6950700.0 328177.46 CORP Long
000000000 000000000 Shenzhen Mindray Bio-Medical Electronics Co Ltd 7600.0 281448.11 CORP Long
000000000 000000000 Wowprime Corp 23089.0 187621.71 CORP Long
05462W109 05462W109 Axis Bank Ltd 4282.0 268481.4 CORP Long
000000000 000000000 Coforge Ltd 3491.0 214150.85 CORP Long
000000000 000000000 International Container Terminal Services Inc 135900.0 496559.48 CORP Long
000000000 000000000 Kingnet Network Co Ltd 110900.0 191350.08 CORP Long
40415F101 40415F101 HDFC Bank Ltd 8759.0 516868.59 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 2901.0 3655260.0 CORP Long
000000000 000000000 Standard Bank Group Ltd 21140.0 204899.82 CORP Long
000000000 000000000 Nahdi Medical Co 8932.0 343405.42 CORP Long
000000000 000000000 Delta Electronics Thailand PCL 83000.0 188623.41 CORP Long
000000000 000000000 PRIO SA/Brazil 29600.0 277005.9 CORP Long
000000000 000000000 Saudi Arabian Oil Co 74905.0 699076.28 CORP Long
000000000 000000000 Voltronic Power Technology Corp 7000.0 343709.39 CORP Long
000000000 000000000 Remgro Ltd 29226.0 229174.93 CORP Long
000000000 000000000 Meituan 84170.0 1221924.63 CORP Long
000000000 000000000 Rail Vikas Nigam Ltd 165414.0 338370.62 CORP Long
000000000 000000000 ORLEN SA 81060.0 1085685.82 CORP Long
000000000 000000000 King Yuan Electronics Co Ltd 133000.0 313781.84 CORP Long
000000000 000000000 BYD Co Ltd 28000.0 861878.78 CORP Long
05968L102 05968L102 Bancolombia SA 12030.0 320960.4 CORP Long
000000000 000000000 Krung Thai Bank PCL 1376200.0 717457.57 CORP Long
000000000 000000000 China Resources Land Ltd 46000.0 181285.55 CORP Long
191241108 191241108 Coca-Cola Femsa SAB de CV 16550.0 1298182.0 CORP Long
000000000 000000000 LG Chem Ltd 1246.0 458103.23 CORP Long
000000000 000000000 Haidilao International Holding Ltd 208000.0 554730.62 CORP Long
000000000 000000000 China Construction Bank Corp 1821000.0 1026068.08 CORP Long
000000000 000000000 Eva Airways Corp 480000.0 442390.46 CORP Long