# Lazard Explorer Total Return Portfolio

Lazard Explorer Total Return Portfolio is a registered fund series of LAZARD FUNDS INC (series S000041253). Net assets $6.3M as of 2019-09-30.

## Profile

- Series ID: S000041253
- Registrant: LAZARD FUNDS INC
- LEI: 549300SR8YBPKSHOCU41
- Net assets: $6.3M
- Total assets: $6.7M
- As of: 2019-09-30

## Advisers

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

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $1.1M | 1719.38% |
| SK E&S Co Ltd | — | $508K | 800.95% |
| [Republic of the Philippines](https://search.stillhousedata.com/security/718286CG0) | — | $386K | 609.28% |
| INDONESIA GOVERNMENT SR UNSECURED | — | $325K | 513.43% |
| Arab Republic of Egypt | — | $282K | 444.62% |
| State of Qatar | — | $256K | 403.79% |
| MEX BONOS DESARR FIX RT | — | $234K | 368.56% |
| Republic of Iraq | — | $205K | 322.64% |
| The Federal Republic of Nigeria | — | $202K | 318.50% |
| [BANCO INTERNAC DEL PERU](https://search.stillhousedata.com/security/05968DAC4) | — | $200K | 315.15% |
| [ABU DHABI GOVT INT'L](https://search.stillhousedata.com/security/29135LAF7) | — | $194K | 306.07% |
| [REPUBLIC OF PERU](https://search.stillhousedata.com/security/715638DA7) | — | $169K | 267.31% |
| [HUNGARY](https://search.stillhousedata.com/security/445545AH9) | — | $156K | 246.37% |
| Guanay Finance Ltd | — | $155K | 244.99% |
| UKRAINE GOVERNMENT | — | $143K | 224.97% |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041253.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.