Lazard International Equity Value Portfolio is a registered fund series of LAZARD FUNDS INC (series S000063440). Net assets $2.7M as of 2022-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BP PLC | — | $162K | 594.26% |
| Sanofi | — | $137K | 503.16% |
| UBS Group AG | — | $126K | 464.42% |
| Sumitomo Mitsui Financial Group Inc | — | $124K | 457.58% |
| Veolia Environnement SA | — | $114K | 417.27% |
| Kangwon Land Inc | — | $113K | 415.12% |
| AXA SA | — | $113K | 414.00% |
| Thales SA | — | $108K | 396.92% |
| Glencore PLC | — | $105K | 387.84% |
| Fomento Economico Mexicano SAB de CV | — | $99K | 363.68% |
| Airbus SE | — | $97K | 358.17% |
| Carrefour SA | — | $90K | 331.62% |
| Stellantis NV | — | $85K | 311.32% |
| Akzo Nobel NV | — | $84K | 307.33% |
| Siemens AG | — | $81K | 298.00% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $2.7M |
| 2021-12-31 | $3.0M |
| 2021-09-30 | $3.0M |
| 2021-06-30 | $3.2M |
| 2021-03-31 | $3.1M |
| 2020-12-31 | $2.8M |
| 2020-09-30 | $2.4M |
| 2020-06-30 | $2.3M |