# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196756
**Filing Date:** 2025-8
**Character Count:** 29177
**Document Hash:** d99da95a198c9ef2f1d931c076f7c80f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196756.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196756

**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:** 251239703

**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 Core Equity Portfolio (Series ID: S000042723)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000132106 | Institutional Shares | ECEIX           |
| C000132107 | Open Shares          | ECEOX           |
| C000136816 | R6                   | RLEOX           |

## 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 Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000042723

- **c. LEI of Series:** 549300VZX7ZZZX2WSY89

**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:** $132579759.53

**Total Liabilities:** $188217.90

**Net Assets:** $132391541.63

**Cash Not Reported:** $3104.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136816 | 0.94%                | 4.73%                | 5.66%                |
| Class ID C000132106 | 0.94%                | 4.74%                | 5.67%                |
| Class ID C000132107 | 0.85%                | 4.75%                | 5.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $711108.73               | $251706.83                                 |
| Month 2  | $637880.90               | $4946236.10                                |
| Month 3  | $55767.73                | $6694103.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yum China Holdings Inc                          | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30050 | NS      | $1347754.08   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    207200 | NS      | $1596831.76   | 1.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     55200 | NS      | $1943241.67   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     25424 | NS      | $1088236.00   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    147016 | NS      | $1188268.10   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    850000 | PA      | $850000.00    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd             | Shenzhen Inovance Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168499 | NS      | $1525121.05   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     24010 | NS      | $1719092.46   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                     | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     31042 | NS      | $1590210.53   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                 | BDO Unibank Inc                                            | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    391151 | NS      | $1061030.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     24665 | NS      | $1722796.85   | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GEK TERNA SA                                    | GEK TERNA SA                                               | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     59224 | NS      | $1400287.77   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    648813 | NS      | $1117939.42   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Co Ltd                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    112042 | NS      | $1323216.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     49890 | NS      | $1263340.55   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     89029 | NS      | $3947068.40   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                            | Banco BTG Pactual SA                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    197896 | NS      | $1538919.95   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                        | Macrotech Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    120406 | NS      | $1951154.18   | 1.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     32040 | NS      | $1293872.70   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    668000 | NS      | $1358985.73   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    148217 | NS      | $2594232.47   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32166 | NS      | $1967594.22   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                    | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     45259 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    281000 | NS      | $1407852.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     49000 | NS      | $2086290.91   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                      | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    202718 | NS      | $2591783.86   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                         | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    294885 | NS      | $1433487.53   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    213889 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2421400 | NS      | $1297386.78   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                      | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     93845 | NS      | $991887.81    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2924100 | NS      | $879647.72    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1628000 | NS      | $1959143.12   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    514349 | NS      | $1905037.44   | 1.44%             |  |  |  | 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        |    174077 | NS      | $1591179.46   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     59469 | NS      | $2705209.79   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    119936 | NS      | $2815167.76   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                               | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    339971 | NS      | $584750.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24700 | NS      | $1438700.03   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21676 | NS      | $1555084.82   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                            | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     48108 | NS      | $2085481.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                   | Adnoc Gas PLC                                              | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2252144 | NS      | $2096654.94   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    258565 | NS      | $1755656.35   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6649 | NS      | $1337250.05   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                  | ITC Hotels Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     28863 | NS      | $75015.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV               | Corp Inmobiliaria Vesta SAB de CV                          | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     34316 | NS      | $939915.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     37000 | NS      | $919902.61    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    339000 | NS      | $4810926.47   | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     73077 | NS      | $966304.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11157 | NS      | $2416701.80   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                     | Grupo Financiero Galicia SA                                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     12149 | NS      | $612188.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    223000 | NS      | $8051639.13   | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    159114 | NS      | $1535215.07   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5898 | NS      | $1318320.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32863 | NS      | $7443140.87   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188900 | NS      | $1467572.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       571 | NS      | $1492382.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     82308 | NS      | $2768841.12   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    818500 | NS      | $5728723.41   | 4.33%             |  |  |  | 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        |    558574 | NS      | $1021921.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                     | Thermax Ltd                                                | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     30655 | NS      | $1223830.97   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    118192 | NS      | $7591129.57   | 5.73%             |  |  |  | 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        |     32000 | NS      | $1003752.47   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    184000 | NS      | $1840325.01   | 1.39%             |  |  |  | Yes           |                  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        |     46053 | NS      | $46053.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc   | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    185480 | NS      | $1357018.49   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     46210 | NS      | $3542920.70   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     41829 | NS      | $1234836.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                            | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    306905 | NS      | $1989797.40   | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     72000 | NS      | $1126866.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                           | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     85630 | NS      | $1342668.73   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                  | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     11836 | NS      | $1160164.72   | 0.88%             |  |  |  | No            |                  1 | 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