Lazard International Equity Concentrated Portfolio is a registered fund series of LAZARD FUNDS INC (series S000046423). Net assets $2.4M as of 2021-06-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arca Continental SAB de CV | — | $157K | 664.61% |
| Samsung Electronics Co Ltd | — | $128K | 539.22% |
| Engie SA | — | $115K | 487.79% |
| Sanofi | — | $115K | 486.11% |
| State Street Global Advisors | — | $115K | 484.98% |
| Toromont Industries Ltd | — | $113K | 478.97% |
| Tencent Holdings Ltd | — | $107K | 451.05% |
| Digital Garage Inc | — | $103K | 437.50% |
| RELX PLC | — | $96K | 406.35% |
| CAE Inc | — | $96K | 405.60% |
| China Longyuan Power Group Corp Ltd | — | $91K | 386.26% |
| Volkswagen AG | — | $89K | 375.41% |
| Aon PLC | — | $86K | 364.49% |
| Lojas Renner SA | — | $84K | 356.01% |
| Reliance Industries Ltd | — | $84K | 354.48% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $2.4M |
| 2021-03-31 | $12.3M |
| 2020-12-31 | $14.1M |
| 2020-09-30 | $21.0M |
| 2020-06-30 | $58.7M |
| 2020-03-31 | $67.8M |
| 2019-12-31 | $98.2M |
| 2019-09-30 | $91.2M |