# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196775
**Filing Date:** 2025-8
**Character Count:** 29499
**Document Hash:** d73f13667c021b929b5e30e40ee387fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196775.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239722

**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 International 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 International 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:** 2025-06-30

**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:** $12355634.55

**Total Liabilities:** $58156.55

**Net Assets:** $12297478.00

**Cash Not Reported:** $6115.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028358 | 6.24%                | 8.81%                | 4.26%                |
| Class ID C000028359 | 6.26%                | 8.83%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82051.59               | $609246.85                                 |
| Month 2  | $92235.23                | $728105.32                                 |
| Month 3  | $238422.26               | $215800.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB         | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2608 | NS      | $79580.20     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA         | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     11817 | NS      | $105194.96    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      3944 | NS      | $134838.15    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                            | Titan SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2798 | NS      | $126750.86    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB           | Asker Healthcare Group AB                                  | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     17770 | NS      | $204978.33    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    390000 | PA      | $390000.00    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                           | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3400 | NS      | $173603.96    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd              | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    105660 | NS      | $141437.75    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd             | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1036 | NS      | $93112.57     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                | Pfisterer Holding SE                                       | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      3395 | NS      | $162965.05    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                         | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       317 | NS      | $119423.68    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA        | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1110 | NS      | $220333.04    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                  | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     11900 | NS      | $133938.93    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                   | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $90545.32     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7100 | NS      | $235383.44    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                          | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1973 | NS      | $95764.75     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                       | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      6466 | NS      | $151023.38    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd         | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     29217 | NS      | $78850.02     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                         | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     18420 | NS      | $131943.76    | 1.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exosens SAS                         | Exosens SAS                                                | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      5004 | NS      | $237707.99    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC            | Glenveagh Properties PLC                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     80672 | NS      | $163055.45    | 1.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTP NV                              | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     13435 | NS      | $282762.79    | 2.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| USS Co Ltd                          | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     17700 | NS      | $195226.82    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                            | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $118669.14    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     12294 | NS      | $161193.04    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                  | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1282 | NS      | $71775.21     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                             | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3133 | NS      | $177541.50    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       534 | NS      | $92168.40     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA          | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     15668 | NS      | $200318.02    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                 | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     50649 | NS      | $162316.33    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp               | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      7300 | NS      | $174463.98    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                    | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     15054 | NS      | $81418.99     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                | DiscoverIE Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     14563 | NS      | $130453.51    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                       | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      4189 | NS      | $117133.46    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                         | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     17660 | NS      | $226706.77    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV          | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     14500 | NS      | $153256.68    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                             | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     11253 | NS      | $126659.20    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1027 | NS      | $127894.18    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                          | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     17748 | NS      | $93661.00     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd               | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     12927 | NS      | $374419.85    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                         | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $281119.02    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                  | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     17137 | NS      | $138982.85    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA         | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       286 | NS      | $162446.00    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                         | Robertet SA                                                | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       151 | NS      | $141649.24    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                             | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       707 | NS      | $95148.33     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       630 | NS      | $63996.99     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                             | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      4841 | NS      | $139184.92    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                   | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $134074.06    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                        | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $158831.11    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                      | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1715 | NS      | $218599.61    | 1.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                   | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      8800 | NS      | $162318.26    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                           | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     13203 | NS      | $174406.78    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                         | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1911 | NS      | $128248.00    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     11300 | NS      | $258456.67    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd        | Gold Circuit Electronics Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $171710.87    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                         | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1370 | NS      | $157323.43    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                      | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3479 | NS      | $163581.01    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                   | Ferrari Group PLC                                          | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     11514 | NS      | $121207.19    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                | R&S Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      5258 | NS      | $191852.62    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                        | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     13145 | NS      | $144122.47    | 1.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asics Corp                          | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10400 | NS      | $265675.00    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd              | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $258929.80    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd             | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $188073.32    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                        | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     18800 | NS      | $189286.50    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4875 | NS      | $147058.96    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG   | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       148 | NS      | $123166.27    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                  | ConvaTec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     34743 | NS      | $137563.29    | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd            | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12000 | NS      | $121511.92    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                      | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $200917.80    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     29635 | NS      | $29635.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                            | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5109 | NS      | $176535.62    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa               | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11557 | NS      | $320798.06    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                      | Innoscripta SE                                             | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |      1181 | NS      | $139950.67    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                             | JTC PLC                                                    | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     17086 | NS      | $199848.25    | 1.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp          | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      5600 | NS      | $211754.52    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer