Lazard World Dividend & Income Fund, Inc.

Lazard World Dividend & Income Fund, Inc. (CIK 1323206) is an SEC-registered fund company and $58.6M in net assets as of 2019-09-30.

Registrant

Fund series (1)

SeriesNet assets
Lazard World Dividend & Income Fund, Inc.$58.6M

Largest reported holdings (across all series)

HoldingValue
Eaton Corp PLC$2.7M
Arab Republic of Egypt$2.0M
NOTA DO TESOURO NACIONAL$1.8M
Pfizer Inc$1.8M
Cisco Systems Inc$1.7M
Brixmor Property Group Inc$1.5M
Microsoft Corp$1.5M
DBS Group Holdings Ltd$1.4M
Rio Tinto PLC$1.4M
Russian Federation$1.3M
Mowi ASA$1.2M
BB Seguridade Participacoes SA$1.2M
Leggett & Platt Inc$1.2M
Ping An Insurance Group Co of China Ltd$1.2M
NetLink NBN Trust$1.2M

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