# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021467
**Filing Date:** 2026-3
**Character Count:** 29186
**Document Hash:** 1e02eed186e0cb9ff21c88d03e9ecba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021467.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 26706098

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard Global Small Cap Equity Portfolio (Series ID: S000010263)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028358 | Open Shares          | LZSMX           |
| C000028359 | Institutional Shares | LZISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard Global Small Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010263

- **c. LEI of Series:** 549300CCQ3OYFFCNUL42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12948327.26

**Total Liabilities:** $65215.10

**Net Assets:** $12883112.16

**Cash Not Reported:** $2542.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028358 | 0.86%                | 0.09%                | 1.65%                |
| Class ID C000028359 | 0.76%                | 0.19%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194642.91               | $-80484.79                                 |
| Month 2  | $180856.39               | $-170666.82                                |
| Month 3  | $86675.71                | $127032.59                                 |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries Inc                 | ABM Industries Inc                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3711 | NS      | $156975.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc     | Advanced Energy Industries Inc     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       583 | NS      | $122062.71    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2702 | NS      | $93110.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc        | Aurinia Pharmaceuticals Inc        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      7484 | NS      | $119369.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3071 | NS      | $136874.47    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2523 | NS      | $187307.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus Inc                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1639 | NS      | $74869.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1482 | NS      | $273532.74    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3044 | NS      | $81092.16     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      7498 | NS      | $109170.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4467 | NS      | $161035.35    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8464 | NS      | $407287.68    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                         | Diodes Inc                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3291 | NS      | $162377.94    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                  | Disc Medicine Inc                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $96483.15     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $64870.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       684 | NS      | $141369.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV         | Arca Continental SAB de CV         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     22900 | NS      | $247827.41    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       693 | NS      | $101697.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2014 | NS      | $123740.16    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc   | First Watch Restaurant Group Inc   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19735 | NS      | $297603.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4777 | NS      | $290871.53    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc    | Figure Technology Solutions Inc    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5841 | NS      | $238546.44    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                       | Gentherm Inc                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2896 | NS      | $105327.52    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc     | Guardian Pharmacy Services Inc     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $129477.27    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc      | Janus International Group Inc      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13647 | NS      | $89251.38     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                 | Kura Sushi USA Inc                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $122923.17    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       738 | NS      | $106050.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                       | Legence Corp                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $171213.12    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                       | Bankinter SA                       | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     12431 | NS      | $205832.73    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       837 | NS      | $308509.83    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc          | MapLight Therapeutics Inc          | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $88843.77     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc  | Maravai LifeSciences Holdings Inc  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39260 | NS      | $127595.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA           | CTS Eventim AG & Co KGaA           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1046 | NS      | $96014.26     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2224 | NS      | $146339.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                  | Middleby Corp/The                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1027 | NS      | $152684.09    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                         | Asics Corp                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6700 | NS      | $161408.06    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd       | Gold Circuit Electronics Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $173870.07    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd        | Meitav Investment House Ltd        | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      3401 | NS      | $123450.28    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd               | Sugi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7200 | NS      | $169761.61    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                         | Ebara Corp                         | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     10100 | NS      | $238224.26    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc      | Neo Performance Materials Inc      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     11890 | NS      | $134791.74    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc         | Atlas Energy Solutions Inc         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6361 | NS      | $59920.62     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd              | Phoenix Financial Ltd              | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3053 | NS      | $126342.99    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                        | Organo Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $256908.24    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                | Maruwa Co Ltd/Aichi                | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       900 | NS      | $243376.76    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                | Sanwa Holdings Corp                | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      5000 | NS      | $130053.28    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       767 | NS      | $121078.62    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd             | Toyo Suisan Kaisha Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $184874.46    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                       | Yonex Co Ltd                       | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      6100 | NS      | $129367.92    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                  | Huber + Suhner AG                  | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       713 | NS      | $128999.31    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                 | RH                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2029 | NS      | $363495.35    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1737 | NS      | $159612.93    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc               | Ramaco Resources Inc               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8021 | NS      | $144378.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1271 | NS      | $137890.79    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                | StepStone Group Inc                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $178520.94    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1377 | NS      | $172427.94    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1589 | NS      | $163142.63    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2570 | NS      | $202310.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1448 | NS      | $202459.36    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2031 | NS      | $153462.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp          | Zeta Global Holdings Corp          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     12009 | NS      | $244383.15    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS           | LAZARD GOVT MNY MMKT INS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    127097 | NS      | $127096.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA       | Gaztransport Et Technigaz SA       | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       983 | NS      | $180343.26    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV           | COSMO Pharmaceuticals NV           | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       899 | NS      | $118687.38    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                | Cenergy Holdings SA                | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      7923 | NS      | $139534.52    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                       | BFF Bank SpA                       | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      9745 | NS      | $108230.56    | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA         | National Bank of Greece SA         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     12204 | NS      | $185886.62    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                        | Exosens SAS                        | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4305 | NS      | $244370.40    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB          | Asker Healthcare Group AB          | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     21160 | NS      | $193794.20    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                      | AUB Group Ltd                      | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      5068 | NS      | $104109.91    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                 | Zealand Pharma A/S                 | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1202 | NS      | $87473.56     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                            | ALS Ltd                            | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      9407 | NS      | $137843.84    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                   | AlzChem Group AG                   | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       707 | NS      | $128216.48    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa              | Lottomatica Group Spa              | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     10202 | NS      | $267720.92    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                  | Ferrari Group PLC                  | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     13440 | NS      | $144389.71    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                 | Volution Group PLC                 | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     12879 | NS      | $111975.99    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2790 | NS      | $183901.78    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                            | Bullish                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4714 | NS      | $178519.18    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       772 | NS      | $111083.08    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      4430 | NS      | $95112.10     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer