# Lazard International Equity Concentrated Portfolio

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.

## Profile

- Series ID: S000046423
- Registrant: LAZARD FUNDS INC
- LEI: 5493004SM3RCLVUUS443
- Net assets: $2.4M
- Total assets: $2.4M
- As of: 2021-06-30

## Advisers

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

## Top holdings (29 reported)

_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](https://search.stillhousedata.com/security/857492870) | — | $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](https://search.stillhousedata.com/security/759470107) | — | $84K | 354.48% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046423.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.