# Lazard International Quality Growth Portfolio

Lazard International Quality Growth Portfolio is a registered fund series of LAZARD FUNDS INC (series S000064063). Net assets $496.0M as of 2026-03-31.

## Profile

- Series ID: S000064063
- Registrant: LAZARD FUNDS INC
- LEI: 2549002KB7YY426WXB23
- Net assets: $496.0M
- Total assets: $497.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $18.5M | 373.65% |
| Tencent Holdings Ltd | — | $17.1M | 344.03% |
| Novo Nordisk A/S | — | $16.0M | 322.47% |
| Assa Abloy AB | — | $15.1M | 303.92% |
| ASML Holding NV | — | $14.9M | 299.54% |
| London Stock Exchange Group PLC | — | $14.8M | 298.49% |
| LAZARD GOVT MNY MMKT INS | — | $14.2M | 287.14% |
| Aon PLC | — | $13.8M | 278.95% |
| [Toromont Industries Ltd](https://search.stillhousedata.com/security/891102105) | — | $13.6M | 274.79% |
| Partners Group Holding AG | — | $12.9M | 259.79% |
| RELX PLC | — | $12.8M | 258.50% |
| Unilever PLC | — | $12.5M | 252.97% |
| SAP SE | — | $12.2M | 244.99% |
| AIA Group Ltd | — | $12.0M | 242.65% |
| Halma PLC | — | $11.8M | 238.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $496.0M |
| 2025-12-31 | $559.5M |
| 2025-09-30 | $551.3M |
| 2025-06-30 | $406.2M |
| 2025-03-31 | $361.7M |
| 2024-12-31 | $306.1M |
| 2024-09-30 | $323.4M |
| 2024-06-30 | $272.3M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064063.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.