Lazard International Equity Value Portfolio

Fund Profile

Fund profile

Tickers

IEVIX, IEVOX

Fund manager

Lazard Funds Inc

Total assets

$2.77 mm

Liabilities

$51.89 k

Net assets

$2.72 mm

Number of holdings

33.00

33 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BP PLC	161.64 k	33.08 k shares	5.94	Common equity	Long	UK
Sanofi	136.86 k	1.34 k shares	5.03	Common equity	Long	France
UBS Group AG	126.33 k	6.47 k shares	4.64	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	124.47 k	3.90 k shares	4.58	Common equity	Long	Japan
Veolia Environnement SA	113.50 k	3.56 k shares	4.17	Common equity	Long	France
Kangwon Land Inc	112.92 k	4.95 k shares	4.15	Common equity	Long	Korea, Republic of
AXA SA	112.61 k	3.86 k shares	4.14	Common equity	Long	France
Thales SA	107.97 k	855.00 shares	3.97	Common equity	Long	France
Glencore PLC	105.49 k	16.23 k shares	3.88	Common equity	Long	Jersey
FMX Fomento Económico Mexicano, S.A.B. de C.V.	98.92 k	1.19 k shares	3.64	Common equity	Long	Mexico
Airbus SE	97.42 k	806.00 shares	3.58	Common equity	Long	Netherlands
Carrefour SA	90.20 k	4.16 k shares	3.32	Common equity	Long	France
Stellantis NV	84.68 k	5.23 k shares	3.11	Common equity	Long	Netherlands
Akzo Nobel NV	83.60 k	973.00 shares	3.07	Common equity	Long	Netherlands
Siemens AG	81.06 k	585.00 shares	2.98	Common equity	Long	Germany
Prudential PLC	80.48 k	5.45 k shares	2.96	Common equity	Long	UK
SONY Sony Group Corporation	77.75 k	757.00 shares	2.86	Common equity	Long	Japan
3i Group PLC	76.05 k	4.20 k shares	2.80	Common equity	Long	UK
Bridgestone Corp	75.39 k	1.95 k shares	2.77	Common equity	Long	Japan
Barclays PLC	74.21 k	38.20 k shares	2.73	Common equity	Long	UK
Nexon Co Ltd	71.79 k	3.00 k shares	2.64	Common equity	Long	Japan
Bandai Namco Holdings Inc	68.79 k	908.00 shares	2.53	Common equity	Long	Japan
UniCredit SpA	67.11 k	6.22 k shares	2.47	Common equity	Long	Italy
Galaxy Entertainment Group Ltd	65.38 k	11.00 k shares	2.40	Common equity	Long	Hong Kong
Universal Entertainment Corp	62.33 k	2.79 k shares	2.29	Common equity	Long	Japan
AGC Inc	61.43 k	1.54 k shares	2.26	Common equity	Long	Japan
Bollore SE	59.94 k	11.48 k shares	2.20	Common equity	Long	France
Arca Continental SAB de CV	58.05 k	8.54 k shares	2.13	Common equity	Long	Mexico
Alibaba Group Holding Ltd	52.01 k	3.80 k shares	1.91	Common equity	Long	Cayman Islands
WH Smith PLC	43.50 k	2.32 k shares	1.60	Common equity	Long	UK
ONEX Onex Corp	40.88 k	610.00 shares	1.50	Common equity	Long	Canada
Coca-Cola HBC AG	38.58 k	1.85 k shares	1.42	Common equity	Long	Switzerland
State Street Institutional Treasury Money Market Fund	12.18 k	12.18 k shares	0.45	Short-term investment vehicle	Long	USA