Lazard International Small Cap Equity Portfolio

Fund Profile

Fund profile

Tickers

LZSMX, LZISX

Fund manager

Lazard Funds Inc

Total assets

$10.83 mm

Liabilities

$58.04 k

Net assets

$10.77 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTP NV	223.88 k	12.26 k shares	2.08	Common equity	Long	Netherlands
Catena AB	205.13 k	3.59 k shares	1.90	Common equity	Long	Sweden
Nippon Sanso Holdings Corp	204.36 k	5.60 k shares	1.90	Common equity	Long	Japan
Sumitomo Forestry Co Ltd	198.70 k	4.00 k shares	1.84	Common equity	Long	Japan
Hulic Co Ltd	190.81 k	18.80 k shares	1.77	Common equity	Long	Japan
Beazley PLC	190.21 k	18.66 k shares	1.77	Common equity	Long	UK
Swissquote Group Holding SA	185.69 k	515.00 shares	1.72	Common equity	Long	Switzerland
Banco Comercial Portugues SA	180.31 k	398.99 k shares	1.67	Common equity	Long	Portugal
Toyo Suisan Kaisha Ltd	176.12 k	2.70 k shares	1.63	Common equity	Long	Japan
USS Co Ltd	166.50 k	17.60 k shares	1.55	Common equity	Long	Japan
Gaztransport Et Technigaz SA	165.66 k	1.17 k shares	1.54	Common equity	Long	France
Merlin Properties Socimi SA	164.25 k	12.99 k shares	1.52	Common equity	Long	Spain
Zealand Pharma A/S	163.78 k	1.35 k shares	1.52	Common equity	Long	Denmark
SBI Sumishin Net Bank Ltd	161.40 k	8.60 k shares	1.50	Common equity	Long	Japan
Open Up Group Inc	154.36 k	10.80 k shares	1.43	Common equity	Long	Japan
JUMBO SA	154.36 k	5.40 k shares	1.43	Common equity	Long	Greece
Sanlorenzo SpA/Ameglia	154.07 k	3.79 k shares	1.43	Common equity	Long	Italy
JTC PLC	153.00 k	10.81 k shares	1.42	Common equity	Long	Jersey
BFF Bank SpA	152.35 k	13.89 k shares	1.41	Common equity	Long	Italy
Money Forward Inc	151.36 k	3.70 k shares	1.40	Common equity	Long	Japan
SOL SpA	151.07 k	3.80 k shares	1.40	Common equity	Long	Italy
Asics Corp	148.75 k	7.10 k shares	1.38	Common equity	Long	Japan
Volution Group PLC	148.49 k	18.11 k shares	1.38	Common equity	Long	UK
M&A Research Institute Holdings Inc	146.52 k	7.00 k shares	1.36	Common equity	Long	Japan
AUB Group Ltd	145.91 k	6.83 k shares	1.35	Common equity	Long	Australia
Sirius Real Estate Ltd	145.87 k	111.65 k shares	1.35	Common equity	Long	Guernsey
Arca Continental SAB de CV	144.92 k	15.50 k shares	1.35	Common equity	Long	Mexico
National Bank of Greece SA	142.27 k	16.56 k shares	1.32	Common equity	Long	Greece
Virbac SACA	141.17 k	331.00 shares	1.31	Common equity	Long	France
BAWAG Group AG	140.19 k	1.81 k shares	1.30	Common equity	Long	Austria
MINEBEA MITSUMI Inc	140.08 k	7.10 k shares	1.30	Common equity	Long	Japan
Phoenix Financial Ltd	139.75 k	12.38 k shares	1.30	Common equity	Long	Israel
Bell System24 Holdings Inc	138.30 k	13.20 k shares	1.28	Common equity	Long	Japan
Nippon Gas Co Ltd	137.50 k	8.60 k shares	1.28	Common equity	Long	Japan
Kemira Oyj	137.27 k	5.50 k shares	1.27	Common equity	Long	Finland
R&S Group Holding AG	136.04 k	5.96 k shares	1.26	Common equity	Long	Switzerland
Auto Trader Group PLC	135.88 k	11.71 k shares	1.26	Common equity	Long	UK
Planisware SA	134.73 k	4.35 k shares	1.25	Common equity	Long	France
BayCurrent Inc	132.91 k	3.60 k shares	1.23	Common equity	Long	Japan
State Street Institutional Treasury Plus Money Market Fund	130.40 k	130.40 k shares	1.21	Short-term investment vehicle	Long	USA
GlobalData PLC	129.68 k	46.85 k shares	1.20	Common equity	Long	UK
IONOS Group SE	129.59 k	5.20 k shares	1.20	Common equity	Long	Germany
Tokyo Century Corp	128.99 k	11.50 k shares	1.20	Common equity	Long	Japan
Jeol Ltd	128.49 k	3.30 k shares	1.19	Common equity	Long	Japan
Timee Inc	127.14 k	13.80 k shares	1.18	Common equity	Long	Japan
Shimadzu Corp	126.75 k	3.80 k shares	1.18	Common equity	Long	Japan
Greggs PLC	125.30 k	3.00 k shares	1.16	Common equity	Long	UK
IMI PLC	124.21 k	5.11 k shares	1.15	Common equity	Long	UK
CIE Automotive SA	123.18 k	4.29 k shares	1.14	Common equity	Long	Spain
Arcadis NV	122.83 k	1.77 k shares	1.14	Common equity	Long	Netherlands
Diploma PLC	122.09 k	2.05 k shares	1.13	Common equity	Long	UK
Weir Group PLC/The	120.70 k	4.17 k shares	1.12	Common equity	Long	UK
Telix Pharmaceuticals Ltd	119.23 k	8.28 k shares	1.11	Common equity	Long	Australia
Swedish Orphan Biovitrum AB	118.96 k	3.69 k shares	1.10	Common equity	Long	Sweden
ALS Ltd	118.92 k	11.90 k shares	1.10	Common equity	Long	Australia
Nihon Kohden Corp	117.45 k	7.90 k shares	1.09	Common equity	Long	Japan
RAI Way SpA	115.57 k	19.47 k shares	1.07	Common equity	Long	Italy
Maire SpA	115.39 k	13.95 k shares	1.07	Common equity	Long	Italy
TechnoPro Holdings Inc	115.29 k	5.94 k shares	1.07	Common equity	Long	Japan
ConvaTec Group PLC	111.64 k	36.71 k shares	1.04	Common equity	Long	UK
Trisura Group Ltd	108.55 k	3.40 k shares	1.01	Common equity	Long	Canada
Burckhardt Compression Holding AG	108.47 k	151.00 shares	1.01	Common equity	Long	Switzerland
Amotiv Ltd	108.01 k	14.96 k shares	1.00	Common equity	Long	Australia
Exosens SAS	107.84 k	4.79 k shares	1.00	Common equity	Long	France
Kokusai Electric Corp	107.29 k	4.80 k shares	1.00	Common equity	Long	Japan
Toromont Industries Ltd	106.60 k	1.09 k shares	0.99	Common equity	Long	Canada
SmartGroup Corp Ltd	102.92 k	17.67 k shares	0.96	Common equity	Long	Australia
Genuit Group PLC	102.04 k	15.91 k shares	0.95	Common equity	Long	UK
Glanbia PLC	100.35 k	5.70 k shares	0.93	Common equity	Long	Ireland
Gold Circuit Electronics Ltd	94.44 k	15.00 k shares	0.88	Common equity	Long	Taiwan
Ai Holdings Corp	93.04 k	5.60 k shares	0.86	Common equity	Long	Japan
Covestro AG	90.71 k	1.46 k shares	0.84	Common equity	Long	Germany
Danieli & C Officine Meccaniche SpA	90.34 k	3.76 k shares	0.84	Preferred equity	Long	Italy
Munters Group AB	90.11 k	3.94 k shares	0.84	Common equity	Long	Sweden
MatsukiyoCocokara & Co	87.12 k	5.30 k shares	0.81	Common equity	Long	Japan
CTS Eventim AG & Co KGaA	83.23 k	801.00 shares	0.77	Common equity	Long	Germany
BIM Birlesik Magazalar AS	82.47 k	5.68 k shares	0.77	Common equity	Long	Turkey
Hensoldt AG	77.14 k	2.35 k shares	0.72	Common equity	Long	Germany
Ashtead Technology Holdings plc	73.55 k	9.68 k shares	0.68	Common equity	Long	UK
Allfunds Group Plc	69.67 k	11.33 k shares	0.65	Common equity	Long	UK
RIC Richmont Mines	68.02 k	661.00 shares	0.63	Common equity	Long	Canada