# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196749
**Filing Date:** 2025-8
**Character Count:** 30086
**Document Hash:** b109fcc725b1901785c74130450d4584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196749.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196749

**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:** 251239696

**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:** 2025-06-30

**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:** $56413969.54

**Total Liabilities:** $82755.43

**Net Assets:** $56331214.11

**Cash Not Reported:** $27201.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028377 | 2.72%                | 5.31%                | 2.85%                |
| Class ID C000028376 | 2.62%                | 5.37%                | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199241.82              | $1351349.75                                |
| Month 2  | $325877.47               | $2293380.16                                |
| Month 3  | $547561.37               | $932897.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                        | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     26449 | NS      | $858300.13    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     13800 | NS      | $485810.42    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9520 | NS      | $979206.11    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1060000 | PA      | $1060000.00   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1768 | NS      | $1415544.48   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                              | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    197083 | NS      | $1369283.81   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22646 | NS      | $1379348.64   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2038 | NS      | $619934.53    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     55700 | NS      | $538087.41    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1799 | NS      | $521206.28    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                     | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     14989 | NS      | $413764.41    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                         | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17456 | NS      | $1043548.74   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                            | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       632 | NS      | $404648.57    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5019 | NS      | $1478620.05   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                         | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      8305 | NS      | $460702.75    | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     70260 | NS      | $756082.32    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     12391 | NS      | $700917.05    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11926 | NS      | $832172.14    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    146050 | NS      | $993272.26    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     23896 | NS      | $1296234.82   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                               | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     13790 | NS      | $516561.70    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                           | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     23500 | NS      | $561630.62    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3612 | NS      | $683105.98    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                       | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2914 | NS      | $679251.40    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2613 | NS      | $1161994.69   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     30883 | NS      | $1065422.21   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     33951 | NS      | $1149926.30   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     59500 | NS      | $655424.27    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4461 | NS      | $921400.81    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $481846.38    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1765500 | NS      | $531109.76    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3078 | NS      | $514713.33    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3786 | NS      | $553205.25    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     46687 | NS      | $1099408.59   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     19200 | NS      | $771530.28    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                             | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     77200 | NS      | $708573.97    | 1.26%             |  |  |  | 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        |     99700 | NS      | $911324.26    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8300 | NS      | $488697.87    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     40881 | NS      | $959569.05    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                      | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     19400 | NS      | $527718.11    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5331 | NS      | $532519.47    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     19300 | NS      | $635990.25    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                          | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $338485.33    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     29775 | NS      | $653407.96    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4436 | NS      | $596998.55    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    240000 | NS      | $518346.56    | 0.92%             |  |  |  | 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        |      5237 | NS      | $539306.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     73495 | NS      | $959342.59    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                           | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14832 | NS      | $730844.28    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                               | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     29200 | NS      | $351776.76    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5600 | NS      | $664803.50    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17203 | NS      | $886239.12    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                     | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10090 | NS      | $677144.07    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3278 | NS      | $1169459.28   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                        | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     33900 | NS      | $732138.31    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4548 | NS      | $778432.87    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     82736 | NS      | $684936.26    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     73731 | NS      | $740906.22    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3478 | NS      | $450403.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1640 | NS      | $420619.51    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3415 | NS      | $739718.26    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                      | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     23000 | NS      | $633170.29    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     68000 | NS      | $2455208.34   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97000 | NS      | $753597.39    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30326 | NS      | $1020166.64   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     98000 | NS      | $881291.84    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     20500 | NS      | $1316655.58   | 2.34%             |  |  |  | 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        |     13565 | NS      | $425496.95    | 0.76%             |  |  |  | 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        |     56867 | NS      | $56866.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4031 | NS      | $370045.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     13111 | NS      | $527022.37    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC               | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4539 | NS      | $518264.44    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                     | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3142 | NS      | $497881.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                           | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     13821 | NS      | $383641.94    | 0.68%             |  |  |  | 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