# 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

- CIK: 1323206
- File number: 811-21751
- LEI: ESOSN8VNZ7LRKKPJ3J78
- Address: 30 ROCKEFELLER PLAZA, NEW YORK, US-NY, 10112
- Phone: 212-632-6000
- Net assets: $58.6M
- Total assets: $67.6M
- Latest report: 2019-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Lazard World Dividend & Income Fund, Inc. | $58.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Eaton Corp PLC | $2.7M |
| Arab Republic of Egypt | $2.0M |
| NOTA DO TESOURO NACIONAL | $1.8M |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | $1.8M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $1.7M |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | $1.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $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](https://search.stillhousedata.com/security/524660107) | $1.2M |
| Ping An Insurance Group Co of China Ltd | $1.2M |
| NetLink NBN Trust | $1.2M |

## More

- [CIK 1323206 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1323206&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1323206.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.