Lazard International Equity Concentrated Portfolio

Fund Profile

Fund profile

Tickers

LCNIX, LCNOX

Fund manager

Lazard Funds Inc

Total assets

$2.43 mm

Liabilities

$64.99 k

Net assets

$2.36 mm

Number of holdings

29.00

29 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Arca Continental SAB de CV	157.16 k	27.10 k shares	6.65	Common equity	Long	Mexico
Samsung Electronics Co Ltd	127.51 k	1.78 k shares	5.39	Common equity	Long	Korea, Republic of
Engie SA	115.35 k	8.41 k shares	4.88	Common equity	Long	France
Sanofi	114.95 k	1.10 k shares	4.86	Common equity	Long	France
State Street Institutional Treasury Money Market Fund	114.68 k	114.68 k shares	4.85	Short-term investment vehicle	Long	USA
Toromont Industries Ltd	113.26 k	1.30 k shares	4.79	Common equity	Long	Canada
Tencent Holdings Ltd	106.66 k	1.42 k shares	4.51	Common equity	Long	Cayman Islands
Digital Garage Inc	103.46 k	2.30 k shares	4.37	Common equity	Long	Japan
RELX PLC	96.09 k	3.62 k shares	4.06	Common equity	Long	UK
CAE Inc	95.91 k	3.11 k shares	4.06	Common equity	Long	Canada
China Longyuan Power Group Corp Ltd	91.34 k	53.00 k shares	3.86	Common equity	Long	China
Volkswagen AG	88.77 k	354.00 shares	3.75	Preferred equity	Long	Germany
Aon PLC	86.19 k	361.00 shares	3.64	Common equity	Long	Ireland
Lojas Renner SA	84.19 k	9.47 k shares	3.56	Common equity	Long	Brazil
Reliance Industries Ltd	83.82 k	1.48 k shares	3.54	Common equity	Long	India
Hitachi Ltd	80.12 k	1.40 k shares	3.39	Common equity	Long	Japan
BBD Banco Bradesco S.A.	71.34 k	13.91 k shares	3.02	Common equity	Long	Brazil
ArcelorMittal SA	69.22 k	2.26 k shares	2.93	Common equity	Long	Luxembourg
ESR Cayman Ltd	66.14 k	19.60 k shares	2.80	Common equity	Long	Cayman Islands
Anglo American PLC	66.11 k	1.66 k shares	2.80	Common equity	Long	UK
Ryohin Keikaku Co Ltd	62.65 k	3.00 k shares	2.65	Common equity	Long	Japan
Prudential PLC	61.82 k	3.26 k shares	2.61	Common equity	Long	UK
Vonovia SE	60.38 k	933.00 shares	2.55	Common equity	Long	Germany
Air Liquide SA	60.28 k	344.00 shares	2.55	Common equity	Long	France
Medtronic PLC	57.22 k	461.00 shares	2.42	Common equity	Long	Ireland
Coca-Cola Europacific Partners PLC	52.97 k	893.00 shares	2.24	Common equity	Long	UK
Fix Price Group Ltd	39.94 k	4.56 k shares	1.69	Common equity	Long	Virgin Islands (British)
Autohome Inc	32.30 k	505.00 shares	1.37	Common equity	Long	Cayman Islands
Thungela Resources Ltd	2.75	1.00 shares	0.00	Common equity	Long	South Africa