# Lazard International Equity Portfolio

Lazard International Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010271). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000010271
- Registrant: LAZARD FUNDS INC
- LEI: 54930032BDC54GSKY639
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $64.1M | 544.17% |
| Engie SA | — | $32.2M | 273.17% |
| AstraZeneca PLC | — | $28.2M | 239.35% |
| Orange SA | — | $27.9M | 236.83% |
| Unilever PLC | — | $27.2M | 230.46% |
| AIA Group Ltd | — | $27.1M | 230.00% |
| RELX PLC | — | $25.3M | 214.99% |
| ASML Holding NV | — | $25.2M | 213.68% |
| Shin-Etsu Chemical Co Ltd | — | $21.6M | 183.54% |
| Bureau Veritas SA | — | $20.1M | 170.75% |
| National Bank of Greece SA | — | $20.0M | 169.35% |
| ABB Ltd | — | $19.6M | 166.30% |
| Banco Santander SA | — | $19.5M | 165.39% |
| Rio Tinto PLC | — | $19.1M | 161.64% |
| Air Liquide SA | — | $18.5M | 157.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $918.0M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010271.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.