# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046487
**Filing Date:** 2023-2
**Character Count:** 30439
**Document Hash:** 666005df9643937fe77b35fa5cb1a4c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046487.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **IRS NUMBER:** 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:** 23682531

**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 Emerging Markets Equity Portfolio (Series ID: S000010264)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028360 | Open Shares          | LZOEX           |
| C000028361 | Institutional Shares | LZEMX           |
| C000134185 | R6 Shares            | RLEMX           |

## 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 Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010264

- **c. LEI of Series:** 549300HZVLF9AIB17037

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2558024813.10

**Total Liabilities:** $3978581.98

**Net Assets:** $2554046231.12

**Cash Not Reported:** $4845687.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028360 | 1.20%                | 14.05%               | -2.71%               |
| Class ID C000134185 | 1.16%                | 14.10%               | -2.67%               |
| Class ID C000028361 | 1.17%                | 14.11%               | -2.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15872547.26            | $28996814.47                               |
| Month 2  | $-23325415.03            | $362996952.24                              |
| Month 3  | $-16797572.28            | $-55006954.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd                         | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   3183969 | NS      | $22840709.66  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd   | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   8994000 | NS      | $59362123.80  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   6867126 | NS      | $45078871.60  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd       | A-Living Smart City Services Co Ltd                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |  18833000 | NS      | $22371474.46  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1465685 | NS      | $26675467.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                    | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  16237417 | NS      | $33258209.60  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   6266572 | NS      | $21999650.55  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2268911 | NS      | $25502226.97  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd         | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |  15640000 | NS      | $24610111.91  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp        | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  22302000 | NS      | $39278035.13  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    414057 | NS      | $19529057.41  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   3069799 | NS      | $22802565.62  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    177809 | NS      | $28346243.07  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    341929 | NS      | $24724280.01  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd           | Huayu Automotive Systems Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |  12869648 | NS      | $32091187.53  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                   | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |   2979600 | NS      | $21303440.49  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1765384 | NS      | $77850057.90  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp             | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3304000 | NS      | $33885385.09  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC               | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2641461 | NS      | $18450459.56  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |  15164704 | NS      | $34828963.01  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                   | KT Corp                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    868886 | NS      | $23287926.14  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |  25461288 | NS      | $33927022.32  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                   | Mobile TeleSystems PJSC                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   4695624 | NS      | $4.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |   2073359 | NS      | $29393983.69  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  18490000 | NS      | $56437999.37  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |   1561763 | NS      | $42228610.53  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai    | Gree Electric Appliances Inc of Zhuhai                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |   7203385 | NS      | $33420814.35  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE   | Commercial International Bank Egypt SAE               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |  21653490 | NS      | $25842206.07  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1500000 | NS      | $30468117.08  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  43692631 | NS      | $43692631.05  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd         | Hengan International Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9050500 | NS      | $47961446.62  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                       | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |  16791000 | NS      | $39480295.80  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  13596421 | NS      | $13.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia SA                          | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   7121800 | NS      | $20975464.34  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   4638154 | NS      | $19739657.34  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1238906 | NS      | $47188657.81  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                    | ENN Natural Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   9555253 | NS      | $22096869.97  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   7965031 | NS      | $22820668.27  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |  21654414 | NS      | $54915990.07  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  65714642 | NS      | $41761799.36  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10346617 | NS      | $65697983.39  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  52488000 | NS      | $43114768.68  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9232700 | NS      | $15459784.10  | 0.61%             |  |  |  | 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        |   3765337 | NS      | $27034526.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1454740 | NS      | $40536709.63  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    847062 | NS      | $42506756.57  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   5293311 | NS      | $71626186.27  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   6384169 | NS      | $25459862.17  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL          | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   4497800 | NS      | $22920793.99  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   4109120 | NS      | $51412933.87  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                            | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    483215 | NS      | $21080592.81  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    630264 | NS      | $27986024.14  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2272351 | NS      | $38561796.47  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   6588610 | NS      | $18966815.69  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     57731 | NS      | $1965897.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   3945758 | NS      | $34161777.87  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | Telkom Indonesia Persero Tbk PT                       | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1127502 | NS      | $26890922.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    665000 | NS      | $17231081.53  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                        | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |  18297449 | NS      | $36674319.12  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5120889 | NS      | $54537467.85  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  60138900 | NS      | $21909802.89  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                     | Bidvest Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1849471 | NS      | $23309086.48  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   1041969 | NS      | $62718067.03  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd        | Life Healthcare Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |  21029340 | NS      | $20885550.24  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5060913 | NS      | $73761028.07  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |  10585729 | NS      | $27508168.27  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                       | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |   1446000 | NS      | $20087370.76  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   5914494 | NS      | $32786460.95  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                       | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |   1773500 | NS      | $17512256.39  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV        | Kimberly-Clark de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |  18696695 | NS      | $31729643.79  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd         | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   7567425 | NS      | $24585653.95  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3169024 | NS      | $31297002.94  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    510263 | NS      | $19957755.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   9756451 | NS      | $33830953.98  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   3838600 | NS      | $27366306.88  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                | Ternium SA                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |    679091 | NS      | $20753020.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 141988224 | NS      | $88964109.76  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer