# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001410368-26-021451
**Filing Date:** 2026-3
**Character Count:** 29946
**Document Hash:** 467abb470b74e700dd6647d5bf7186f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021451.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021451

**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:** 26706082

**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 Equity Select Portfolio (Series ID: S000010272)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028376 | Open Shares          | LZESX           |
| C000028377 | Institutional Shares | LZSIX           |

## 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 Equity Select Portfolio

- **b. EDGAR series identifier (if any):** S000010272

- **c. LEI of Series:** 549300TMZWVV6LEB3184

**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:** $57334935.43

**Total Liabilities:** $125177.46

**Net Assets:** $57209757.97

**Cash Not Reported:** $1702.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028376 | -0.08%               | -0.62%               | 2.42%                |
| Class ID C000028377 | -0.15%               | -0.54%               | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6598.53                 | $-44178.67                                 |
| Month 2  | $-66668.51               | $-287922.87                                |
| Month 3  | $329171.18               | $907198.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                     | Diploma PLC                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      9325 | NS      | $665516.43    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                         | SSE PLC                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     19767 | NS      | $579614.88    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3240 | NS      | $596781.96    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     91900 | NS      | $851966.46    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                       | Marks & Spencer Group PLC                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     93352 | NS      | $415261.72    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      4841 | NS      | $489279.87    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                           | Gildan Activewear Inc                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     12662 | NS      | $791426.89    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                       | adidas AG                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2693 | NS      | $530113.70    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | Thales SA                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1544 | NS      | $417034.99    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3029 | NS      | $501640.71    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      8799 | NS      | $1143721.24   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28026 | NS      | $835174.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                | Pernod Ricard SA                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4927 | NS      | $421795.22    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3214 | NS      | $461341.07    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1331 | NS      | $610487.43    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     53635 | NS      | $888089.35    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     92720 | NS      | $1088054.66   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1516 | NS      | $425747.44    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     36889 | NS      | $834577.60    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                      | FANUC Corp                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     18000 | NS      | $700554.50    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     13600 | NS      | $523555.01    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                             | Resona Holdings Inc                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     71200 | NS      | $675097.28    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6100 | NS      | $923961.41    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     37782 | NS      | $886332.20    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $724609.51    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                      | Mizuho Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15300 | NS      | $555569.01    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | Mitsubishi Electric Corp                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     24700 | NS      | $724610.99    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | Mitsui Fudosan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     51300 | NS      | $583660.60    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                          | Nitori Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $273079.76    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1631100 | NS      | $498804.81    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13577 | NS      | $1131565.50   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     11700 | NS      | $363847.80    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | Suzuki Motor Corp                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     26900 | NS      | $399517.31    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     64000 | NS      | $3126616.16   | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                         | ABB Ltd                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16135 | NS      | $1192720.22   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                               | Suncor Energy Inc                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     12746 | NS      | $565725.34    | 0.99%             |  |  |  | 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        |    747099 | NS      | $747099.17    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1634 | NS      | $1746608.74   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3338 | NS      | $720394.51    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4100 | NS      | $372999.52    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     10684 | NS      | $703759.11    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     68144 | NS      | $806011.16    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     57891 | NS      | $701721.36    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     14894 | NS      | $613772.66    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18606 | NS      | $1216485.57   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                 | Piraeus Bank SA                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    182155 | NS      | $1448172.92   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     55000 | NS      | $631882.91    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    220500 | NS      | $527962.11    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    138792 | NS      | $994866.83    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines AG                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2415 | NS      | $1007338.10   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     33105 | NS      | $870449.40    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | London Stock Exchange Group PLC                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4977 | NS      | $599303.07    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65600 | NS      | $499807.95    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                      | Legrand SA                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4734 | NS      | $703500.60    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15899 | NS      | $719056.06    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2879 | NS      | $724489.28    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15169 | NS      | $659963.30    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4123 | NS      | $775885.97    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     28540 | NS      | $908870.63    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     22086 | NS      | $893340.38    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6337 | NS      | $547821.46    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     90000 | NS      | $924434.39    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     35994 | NS      | $1145149.47   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC               | InterContinental Hotels Group PLC               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4195 | NS      | $587623.75    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12565 | NS      | $342445.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     12800 | NS      | $670108.69    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29200 | NS      | $534400.82    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19000 | NS      | $1455917.50   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                           | Lottomatica Group Spa                           | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     19181 | NS      | $503347.89    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                        | Universal Music Group NV                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     24443 | NS      | $638585.73    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      8746 | NS      | $445808.09    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10200 | NS      | $581879.94    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     27516 | NS      | $773507.51    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3029 | NS      | $1068873.52   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3726 | NS      | $465004.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4610 | NS      | $442836.60    | 0.77%             |  |  |  | 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