# Lazard International Equity Select Portfolio

Lazard International Equity Select Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010272). Net assets $53.2M as of 2026-03-31.

## Profile

- Series ID: S000010272
- Registrant: LAZARD FUNDS INC
- LEI: 549300TMZWVV6LEB3184
- Net assets: $53.2M
- Total assets: $54.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.6M | 667.75% |
| ASML Holding NV | — | $2.0M | 376.02% |
| Samsung Electronics Co Ltd | — | $1.3M | 240.02% |
| Tencent Holdings Ltd | — | $1.2M | 223.15% |
| Itau Unibanco Holding SA | — | $1.1M | 202.31% |
| RELX PLC | — | $1.1M | 198.33% |
| Hoya Corp | — | $1.0M | 194.59% |
| Anglo American PLC | — | $1.0M | 193.62% |
| AIA Group Ltd | — | $998K | 187.55% |
| Engie SA | — | $986K | 185.39% |
| Piraeus Bank SA | — | $985K | 185.22% |
| Banco Santander SA | — | $969K | 182.24% |
| Unilever PLC | — | $964K | 181.21% |
| Shell PLC | — | $953K | 179.26% |
| ABB Ltd | — | $944K | 177.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $53.2M |
| 2025-12-31 | $57.2M |
| 2025-09-30 | $57.2M |
| 2025-06-30 | $56.3M |
| 2025-03-31 | $53.1M |
| 2024-12-31 | $49.6M |
| 2024-09-30 | $55.6M |
| 2024-06-30 | $54.0M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010272.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.