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Lazard Funds 2022Q2 Holdings — Equity
Lazard Developing Markets Equity Portfolio
Lazard Emerging Markets Core Equity Portfolio
Lazard Emerging Markets Equity Advantage Portfolio
Lazard Emerging Markets Strategic Equity Portfolio
Lazard Emerging Markets Equity Portfolio
Lazard Equity Franchise Portfolio
Lazard Global Equity Select Portfolio
Lazard Global Listed Infrastructure Portfolio
Lazard Global Strategic Equity Portfolio
Lazard International Quality Growth Portfolio
Lazard International Equity Advantage Portfolio
Lazard International Equity Portfolio
Lazard International Equity Select Portfolio
Lazard International Small Cap Equity Portfolio
Lazard International Strategic Equity Portfolio
Lazard Managed Equity Volatility Portfolio
Lazard US Equity Concentrated Portfolio
Lazard US Equity Focus Portfolio
Lazard US Small-Mid Cap Equity Portfolio
Lazard US Sustainable Equity Portfolio
Lazard US Systematic Small Cap Equity Portfolio
Published on July 13, 2022.
Portfolio data for the portfolios of The Lazard Funds, Inc. (the “Fund”) is made available to the public under the Fund’s portfolio holdings disclosure policy and is as of the date indicated. Lazard does not
necessarily hold the securities mentioned for all client portfolios, and their mention should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed
that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities
referenced herein. There is no assurance that any securities referenced herein are currently held in the portfolio or that securities sold have not been repurchased. The securities mentioned may not
represent the entire portfolio. Additionally, foreign currency forwards, if any, are not included in the portfolio data. Complete portfolio data can be found in the semi- and annual financial statements of the
Fund.
Unlike the portfolios’ regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange
Commission (SEC) presentation requirements. Therefore, it may differ from the portfolio filings and data found in the complete portfolio of investments in the annual and semi-annual report to shareholders
filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Please consider a portfolio’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about the Fund, you may obtain a prospectus or summary
prospectus by calling 800-823-6300, or online, at www.lazardassetmanagement.com. Read the prospectus or each portfolio’s summary prospectus carefully before you invest. The prospectus and each
portfolio’s summary prospectus contain the investment objectives, risks, charges, expenses and other information about each portfolio of the Fund, which are not detailed in this document.
Distributed by Lazard Asset Management Securities LLC.
Not a deposit. May lose value. Not guaranteed by any bank. Not FDIC insured. Not insured by any government agency.
Portfolio data for the portfolios of The Lazard Funds, Inc. (the “Fund”) is made available to the public under the Fund’s portfolio holdings disclosure policy and is as of the date indicated. Lazard does not
necessarily hold the securities mentioned for all client portfolios, and their mention should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed
that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities
referenced herein. There is no assurance that any securities referenced herein are currently held in the portfolio or that securities sold have not been repurchased. The securities mentioned may not
represent the entire portfolio. Additionally, foreign currency forwards, if any, are not included in the portfolio data. Complete portfolio data can be found in the semi- and annual financial statements of the
Unlike the portfolios’ regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange
Commission (SEC) presentation requirements. Therefore, it may differ from the portfolio filings and data found in the complete portfolio of investments in the annual and semi-annual report to shareholders
filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Please consider a portfolio’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about the Fund, you may obtain a prospectus or summary
prospectus by calling 800-823-6300, or online, at www.lazardassetmanagement.com. Read the prospectus or each portfolio’s summary prospectus carefully before you invest. The prospectus and each
portfolio’s summary prospectus contain the investment objectives, risks, charges, expenses and other information about each portfolio of the Fund, which are not detailed in this document.
fundcode fundname
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
4573Lazard Developing Markets Equity Portfolio
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