Lazard Funds Inc · net assets $9.24B · 89 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 4.3% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $284M | $243M | $191M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $135M | $279M |
| Net realized gain (non-derivative) | $-1.44M | $352M | $69.2M |
| Net unrealized appreciation (non-derivative) | $737M | $203M | $-267M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $533M | 5.76% |
| Sk Hynix Inc EC | $513M | 5.55% |
| Lazard Govt Mny Mmkt Ins STIV | $393M | 4.26% |
| Lenovo Group Ltd EC | $317M | 3.43% |
| Mediatek Inc EC | $244M | 2.64% |
| Netease Inc EC | $196M | 2.12% |
| Wiwynn Corp EC | $179M | 1.93% |
| Tencent Holdings Ltd EC | $174M | 1.89% |
| Ase Technology Holding Co Ltd EC | $173M | 1.87% |
| China Construction Bank Corp EC | $172M | 1.86% |
| Otp Bank Nyrt EC | $164M | 1.77% |
| Quanta Computer Inc EC | $160M | 1.73% |
| Shinhan Financial Group Co Ltd EC | $149M | 1.61% |
| Midea Group Co Ltd EC | $146M | 1.58% |
| Bb Seguridade Participacoes Sa EC | $145M | 1.57% |
| Kb Financial Group Inc EC | $145M | 1.57% |
| America Movil Sab De Cv EC | $132M | 1.43% |
| Vibra Energia Sa EC | $132M | 1.43% |
| Indus Towers Ltd EC | $131M | 1.42% |
| Realtek Semiconductor Corp EC | $130M | 1.41% |
| Grupo Financiero Banorte Sab De Cv EC | $125M | 1.35% |
| Bidvest Group Ltd EC | $122M | 1.32% |
| Novatek Microelectronics Corp EC | $119M | 1.29% |
| Kia Corp EC | $119M | 1.29% |
| National Bank Of Greece Sa EC | $118M | 1.28% |
| China Merchants Bank Co Ltd EC | $118M | 1.27% |
| Nedbank Group Ltd EC | $117M | 1.27% |
| Mol Hungarian Oil & Gas PLC EC | $114M | 1.23% |
| Credicorp Ltd EC | $114M | 1.23% |
| Vale Sa EC | $112M | 1.21% |
| KT&G Corp EC | $112M | 1.21% |
| Grupo Aeroportuario Del Pacifico Sab De Cv EC | $109M | 1.18% |
| Standard Bank Group Ltd EC | $105M | 1.13% |
| Banco Do Brasil Sa EC | $103M | 1.12% |
| Vodacom Group Ltd EC | $101M | 1.09% |
| Prio Sa/brazil EC | $96.7M | 1.05% |
| Petroleo Brasileiro Sa - Petrobras EC | $96.4M | 1.04% |
| Infosys Ltd EC | $95.7M | 1.04% |
| Sinopharm Group Co Ltd EC | $93.5M | 1.01% |
| Ping An Insurance Group Co Of China Ltd EC | $89.3M | 0.97% |
| Rede D'or Sao Luiz Sa EC | $86.9M | 0.94% |
| Enn Natural Gas Co Ltd EC | $86.3M | 0.93% |
| Sanlam Ltd EC | $85.9M | 0.93% |
| Tata Consultancy Services Ltd EC | $82.2M | 0.89% |
| Bank Mandiri Persero Tbk Pt EC | $81.7M | 0.88% |
| Telkom Indonesia Persero Tbk Pt EC | $81.6M | 0.88% |
| Anta Sports Products Ltd EC | $81.4M | 0.88% |
| Bim Birlesik Magazalar As EC | $81.3M | 0.88% |
| Gaztransport Et Technigaz Sa EC | $80.9M | 0.88% |
| Axis Bank Ltd EC | $80.9M | 0.88% |
| Vista Energy Sab De Cv EC | $80.1M | 0.87% |
| International Container Terminal Services Inc EC | $78.2M | 0.85% |
| Bosideng International Holdings Ltd EC | $78.2M | 0.85% |
| Unilever PLC EC | $76.7M | 0.83% |
| Kasikornbank Pcl EC | $74.8M | 0.81% |
| State Bank Of India EC | $74.5M | 0.81% |
| Engie Brasil Energia Sa EC | $70M | 0.76% |
| Astra International Tbk Pt EC | $68.8M | 0.75% |
| Motiva Infraestrutura De Mobilidade Sa EC | $67.1M | 0.73% |
| Kimberly-clark De Mexico Sab De Cv EC | $65M | 0.70% |
Showing top 60 of 89 holdings.
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