Lazard Global Dynamic Multi-Asset Portfolio is a registered fund series of LAZARD FUNDS INC (series S000037196). Net assets $9.8M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $225K | 230.17% |
| NVIDIA Corp | — | $212K | 217.54% |
| State Street Global Advisors | — | $120K | 123.35% |
| iShares MSCI World ETF | — | $120K | 122.93% |
| Apple Inc | — | $114K | 116.83% |
| Meta Platforms Inc | — | $99K | 100.99% |
| Novo Nordisk A/S | — | $97K | 99.08% |
| CZECH REPUBLIC | — | $93K | 95.43% |
| Alphabet Inc | — | $89K | 91.26% |
| HOUSING NEW ZEALAND LTD | — | $85K | 86.60% |
| THAILAND GOVERNMENT BOND | — | $83K | 84.77% |
| Broadcom Inc | — | $80K | 81.47% |
| City of Vancouver | — | $76K | 77.46% |
| Merck & Co Inc | — | $75K | 76.38% |
| NEW S WALES TREASURY CRP | — | $73K | 74.98% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $9.8M |
| 2023-12-31 | $10.5M |
| 2023-09-30 | $10.4M |
| 2023-06-30 | $11.2M |
| 2023-03-31 | $11.9M |
| 2022-12-31 | $13.2M |
| 2022-09-30 | $14.6M |
| 2022-06-30 | $16.0M |