# Lazard International Strategic Equity Portfolio

Lazard International Strategic Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010273). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000010273
- Registrant: LAZARD FUNDS INC
- LEI: 549300GDQR7WBZQZ4U31
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $57.1M | 411.86% |
| Bank Leumi Le-Israel BM | — | $41.2M | 296.93% |
| Piraeus Bank SA | — | $40.0M | 288.23% |
| Societe Generale SA | — | $39.7M | 286.43% |
| Banco Santander SA | — | $35.6M | 256.73% |
| Resona Holdings Inc | — | $35.4M | 255.10% |
| Phoenix Financial Ltd | — | $32.1M | 231.10% |
| Lottomatica Group Spa | — | $30.7M | 220.94% |
| ABB Ltd | — | $30.5M | 219.67% |
| National Grid PLC | — | $30.3M | 218.24% |
| Deutsche Telekom AG | — | $28.7M | 207.20% |
| Cie Financiere Richemont SA | — | $28.5M | 205.61% |
| AIA Group Ltd | — | $28.4M | 204.56% |
| Anglo American PLC | — | $27.9M | 200.88% |
| Engie SA | — | $27.6M | 198.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.7B |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010273.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.