# Lazard International Equity Value Portfolio

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.

## Profile

- Series ID: S000063440
- Registrant: LAZARD FUNDS INC
- LEI: 254900KRLEPSRCBW0R14
- Net assets: $2.7M
- Total assets: $2.8M
- As of: 2022-03-31

## Advisers

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

## Top holdings (33 reported)

_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](https://search.stillhousedata.com/security/344419106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063440.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.