FundWatcher
IEAIX
Lazard International Equity Advantage Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2024 → Mar 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
MITSUB ELEC CORP 0 35,800 35,800 1.77% $653.65K
FIXED INC CLEARING CORP.REPO 0 650,000 650,000 1.76% $650.00K
CAN NATURAL RES 0 8,769 8,769 0.73% $269.82K
L'OREAL SA ORD 0 682 682 0.69% $253.23K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 0 81,007 81,007 0.67% $247.88K
DEUTSCHE BOERSE 0 825 825 0.66% $243.16K
KONINKLIJKE AHOL 0 6,217 6,217 0.63% $232.43K
NISSAN CHEMICAL 0 6,700 6,700 0.54% $199.20K
RELX PLC 0 3,724 3,724 0.51% $187.06K
BOC HONG KONG HO 0 39,000 39,000 0.43% $157.88K
RHEINMETALL AG 0 108 108 0.42% $154.89K
Empire Company Limited 0 3,672 3,672 0.33% $123.12K
SUMITOMO MITSUI FINL GROUP INC 0 4,700 4,700 0.33% $119.92K
FINNING INTL INC 0 3,489 3,489 0.27% $98.17K
METRO INC/CN 0 1,364 1,364 0.26% $94.85K
Suzuki Motor Corporation 0 5,700 5,700 0.19% $69.50K
MITSUI MINING & 0 2,100 2,100 0.17% $61.25K
KANEKA CORP 0 2,400 2,400 0.17% $61.17K
LPP 0 12 12 0.15% $54.84K
DAI-ICHI LIFE HO 0 7,200 7,200 0.15% $54.81K
SIME DARBY PROPE 0 177,400 177,400 0.14% $53.11K
ACCTON TECH 0 3,000 3,000 0.14% $53.02K
Receive AKBANK Pay Overnight Rate -3 0 37,911 37,911 0.14% $52.14K
BUZZI UNICEM SPA 0 1,050 1,050 0.14% $50.70K
BYD COMPANY LTD H 0 1,000 1,000 0.14% $50.55K
VOLKSWAGEN-PREF 0 451 451 0.12% $45.68K
BANDAI NAMCO HOLDINGS INC 0 1,300 1,300 0.12% $43.57K
MITSUBISHI HEAVY INDS LTD 0 2,500 2,500 0.12% $42.72K
LOTES 0 1,000 1,000 0.11% $42.17K
IONOS SE 0 1,401 1,401 0.10% $38.70K
TITAN SA 0 825 825 0.10% $37.92K
361 DEGREES INTERNATIONAL LTD 0 66,000 66,000 0.10% $37.66K
ANHEUSER-BUSCH INBEV SA/NV 0 608 608 0.10% $37.44K
Sanofi SA 0 336 336 0.10% $37.23K
SUMITOMO ELEC IN 0 2,200 2,200 0.10% $36.71K
CHINA TOWER CO-H 0 27,000 27,000 0.10% $36.37K
KANZHUN LTD CL A ADR 0 1,887 1,887 0.10% $36.17K
ADVANTEST CORP 0 800 800 0.10% $35.58K
MERCEDES-BENZ GR 0 588 588 0.09% $34.48K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 0 28,000 28,000 0.09% $34.36K
CYBERPOWER 0 4,000 4,000 0.09% $33.84K
OLD MUTUAL LTD 0 51,287 51,287 0.09% $33.31K
CREDIT SAISON CO 0 1,400 1,400 0.09% $33.14K
REALTEK SEMI 0 2,000 2,000 0.09% $31.73K
THULE GROUP AB/T 0 1,086 1,086 0.08% $31.32K
VALEO 0 2,972 2,972 0.08% $28.05K
NOVA LTD 0 142 142 0.07% $26.17K
SAP SE 0 67 67 0.05% $17.79K
US DOLLARS 0 5 5 0.00% -$2
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
JAPAN TOBACCO 14,600 0 -14,600 0.00% -$375.52K
PANASONIC HOLDIN 29,300 0 -29,300 0.00% -$304.20K
NIDEC CORP 13,500 0 -13,500 0.00% -$242.31K
HENKEL AG KGAA 1,819 0 -1,819 0.00% -$159.67K
AGNICO EAGLE MINES LTD 1,527 0 -1,527 0.00% -$119.47K
LA FRANCAISE DES 3,031 0 -3,031 0.00% -$116.43K
CI FINANCIAL COR 5,397 0 -5,397 0.00% -$116.17K
SHELL PLC 3,707 0 -3,707 0.00% -$115.08K
NICE SYSTEM LTD SPONSORED ADR 676 0 -676 0.00% -$114.81K
EXPERIAN PLC COMMON STOCK USD.1 2,405 0 -2,405 0.00% -$102.89K
GAZTRANSPORT 769 0 -769 0.00% -$102.45K
AIR CANADA 5,266 0 -5,266 0.00% -$81.55K
HENDERSON LAND D 24,000 0 -24,000 0.00% -$72.76K
ROYAL BANK OF CANADA 567 0 -567 0.00% -$68.37K
KOMATSU LTD 2,200 0 -2,200 0.00% -$60.77K
BNK FINANCIAL GR 8,537 0 -8,537 0.00% -$59.64K
Bank Mandiri Persero Tbk P.T. ADR 4,260 0 -4,260 0.00% -$58.75K
DB INSURANCE CO 781 0 -781 0.00% -$54.06K
VISHOP HOLDINGS LTD ADR 3,537 0 -3,537 0.00% -$47.64K
Bank Rakyat Indonesia Persero Tbk PT 3,389 0 -3,389 0.00% -$42.02K
MEIJI HD 1,800 0 -1,800 0.00% -$36.59K
PIRAEUS FINANCIA 8,871 0 -8,871 0.00% -$35.38K
SANLAM LTD COMMON STOCK 7,483 0 -7,483 0.00% -$34.43K
THY 4,073 0 -4,073 0.00% -$32.13K
CEMIG-PREF 17,700 0 -17,700 0.00% -$31.46K
ROTEM CO 792 0 -792 0.00% -$26.62K
HEMNET GROUP AB 464 0 -464 0.00% -$14.07K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
IBERDROLA SA 41,846 48,935 7,089 2.15% $214.89K
TSMC 22,000 28,000 6,000 2.12% $62.20K
GSK PLC 25,990 38,586 12,596 2.00% $301.63K
Novartis AG (Registered) 4,727 6,460 1,733 1.95% $258.55K
JAPAN POST HOLDI 53,100 62,100 9,000 1.68% $121.09K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,222 1,824 602 1.63% $257.69K
NATWEST GROUP PLC 81,365 102,068 20,703 1.62% $188.46K
TENCENT HOLDINGS LTD 7,500 8,600 1,100 1.49% $147.29K
WH GROUP LTD 393,500 566,500 173,000 1.41% $215.76K
FERRARI NV 890 1,198 308 1.39% $129.13K
STATE BK IND-GDR 4,497 5,208 711 1.25% $46.05K
BABA-W 25,600 27,500 1,900 1.24% $184.29K
DENSO CORP 14,400 35,800 21,400 1.20% $244.38K
TOTALENERGIES SE 5,804 6,831 1,027 1.20% $118.97K
VINCI SA 3,133 3,388 255 1.16% $106.59K
MEDIATEK 8,000 10,000 2,000 1.14% $78.17K
ASML Holding NV 615 634 19 1.14% -$13.00K
BANCO SANTANDER SA 42,982 61,090 18,108 1.12% $212.66K
NOVO NORDISK-B 4,577 5,887 1,310 1.11% $14.11K
FAIRFAX FINL HLDGS LTD SUB VTG 240 282 42 1.11% $73.65K
ASTRAZENECA PLC SPONS ADR 2,491 5,383 2,892 1.07% $232.44K
WOLTERS KLUWER 2,201 2,538 337 1.07% $29.15K
STANDARD CHARTER 22,946 26,542 3,596 1.07% $110.71K
DEUTSCHE BANK-RG 13,385 16,357 2,972 1.05% $155.61K
SAMSUNG ELECTRONICS CO LTD 6,053 9,528 3,475 1.02% $158.88K
KONGSBERG GRUPP 1,192 2,457 1,265 0.98% $226.15K
EXOR NV 3,010 3,469 459 0.86% $40.73K
SUNCOR ENERGY INC 3,829 8,097 4,268 0.85% $176.84K
SCHNEIDER ELECTR 312 1,309 997 0.82% $225.89K
TOKYO ELECTRON 1,800 2,200 400 0.81% $27.22K
BRAMBLES LTD 20,519 23,765 3,246 0.81% $55.02K
IMPERIAL BRANDS 7,025 8,076 1,051 0.81% $74.17K
BARCLAYS PLC 66,568 77,103 10,535 0.79% $66.60K
Infosys Ltd. SPONSORED ADR 8,863 15,324 6,461 0.76% $85.39K
SONY GROUP CORP 9,300 10,800 1,500 0.75% $78.62K
PETROBRAS-PREF 36,400 42,100 5,700 0.74% $59.94K
HANA FINANCIAL G 3,746 6,649 2,903 0.73% $127.35K
QANTAS AIRWAYS 40,805 47,397 6,592 0.73% $44.24K
MIDEA GROUP CO L 11,200 26,500 15,300 0.73% $160.86K
MS&AD INSURANCE 4,800 12,400 7,600 0.73% $163.67K
JD-SW 8,300 12,800 4,500 0.72% $120.15K
ABB Ltd. (Registered) 4,390 5,095 705 0.72% $27.53K
UNITED OVERSEAS 2,300 8,900 6,600 0.68% $189.45K
DAIICHI SANKYO 9,000 10,500 1,500 0.67% -$994
KYOTO FINANCIAL 11,400 16,100 4,700 0.67% $77.24K
MEITUAN-W 10,800 12,000 1,200 0.66% $33.08K
DELTA ELEC 20,000 22,000 2,000 0.66% -$17.91K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 13,973 16,185 2,212 0.65% $124.33K
MANULIFE FIN 6,309 7,358 1,049 0.62% $35.45K
REA GROUP LTD COMMON STOCK 804 1,627 823 0.61% $109.65K
NETEASE INC 9,400 10,900 1,500 0.61% $56.95K
SK HYNIX INC 399 1,683 1,284 0.61% $177.91K
CANON INC 1,400 6,700 5,300 0.57% $163.47K
KDDI Corporation 4,200 13,200 9,000 0.56% $74.44K
ESSITY AKTIEBO-B 4,105 7,304 3,199 0.56% $97.84K
SPOTIFY TECHNOLOGY SA 245 368 123 0.55% $92.80K
BB SEGURIDADE PA 20,100 27,500 7,400 0.53% $76.70K
PING AN-H 20,000 32,500 12,500 0.53% $76.19K
EMAAR PROP PJSC 45,370 52,938 7,568 0.52% $34.13K
ROLLS-ROYCE HOLDINGS PLC 16,759 19,412 2,653 0.51% $68.45K
BBVA 12,631 13,020 389 0.48% $53.79K
BOLIDEN AB 1,260 5,420 4,160 0.48% $142.18K
CGI INC 1,186 1,637 451 0.44% $33.65K
SOC GENERALE SA 3,158 3,485 327 0.43% $68.92K
COCA COLA FEMSA S A B SPON ADR REP L 809 1,688 879 0.42% $91.08K
YANGZIJIANG SHIP 75,000 87,000 12,000 0.41% -$12.41K
BANK OF CHINA-H 225,000 249,000 24,000 0.41% $35.66K
MARKS & SPENCER 27,775 32,171 4,396 0.40% $17.88K
DAIWA SECS GRP 18,600 21,600 3,000 0.39% $21.80K
LOGITECH INTL SA REG 1,461 1,693 232 0.39% $23.91K
LOBLAW COS LTD 673 981 308 0.37% $48.90K
INTL CONTAINER TERM SVCS INC COMMON STOCK 11,880 21,460 9,580 0.36% $53.98K
WIX.COM LTD 593 811 218 0.36% $5.27K
KIA CORP 1,760 2,038 278 0.35% $9.41K
KUAISHOU-W 15,600 18,100 2,500 0.35% $44.83K
EVOLUTION MINING LTD 23,848 27,623 3,775 0.34% $52.16K
CCB-H 117,000 137,000 20,000 0.33% $24.25K
TUI AG 8,557 17,435 8,878 0.32% $44.85K
MERITZ FINANCIAL 1,198 1,387 189 0.31% $31.54K
ALIBABA GROUP HOLDING LTD SPON ADR 597 873 276 0.31% $64.82K
PTT EXPL & PRO-F 13,400 33,600 20,200 0.31% $68.61K
LEONARDO SPA 1,026 2,359 1,333 0.31% $87.52K
KGHM 3,004 3,479 475 0.31% $30.08K
NORTHERN STAR RE 6,218 9,793 3,575 0.31% $53.41K
TOREX GOLD RESOU 3,363 3,895 532 0.29% $41.60K
HSBC HOLDINGS PL 7,903 9,154 1,251 0.28% $26.13K
IA FINANCIAL COR 938 1,085 147 0.28% $16.04K
KINROSS GOLD CORP 7,059 8,175 1,116 0.28% $37.43K
UBS GROUP AG 2,691 3,117 426 0.26% $13.45K
COMMERZBANK 3,527 4,085 558 0.25% $35.29K
AGL ENERGY LTD 12,182 14,110 1,928 0.25% $7.43K
SAINT GOBAIN 756 875 119 0.24% $20.43K
ALPHA SERVICES A 31,124 36,050 4,926 0.24% $34.76K
NATL BANK GREECE 7,247 8,394 1,147 0.23% $29.16K
ELECTRICAL INDUS 45,111 51,986 6,875 0.23% -$3.17K
NTT INC 72,400 84,000 11,600 0.22% $8.70K
HAIDILAO INTERNA 30,000 35,000 5,000 0.22% $18.00K
VISTA OIL GAS SAB DE CV ADR 936 1,689 753 0.21% $27.99K
SOFTBANK CORP 52,900 55,800 2,900 0.21% $11.24K
ETIHAD ETISALAT 4,040 4,656 616 0.21% $18.25K
PERSEUS MINING 28,884 33,456 4,572 0.19% $24.22K
CENTERRA GOLD IN 9,352 10,833 1,481 0.19% $15.51K
PAREX RESOURCES 5,182 7,205 2,023 0.18% $14.63K
GLORY LTD COMMON STOCK 3,300 3,800 500 0.18% $12.76K
Daito Trust Construction Company, Ltd. 400 600 200 0.17% $16.89K
INDOFOOD SUKSES 123,400 142,400 19,000 0.16% $1.85K
BETSSON AB CL B 3,281 3,800 519 0.16% $16.46K
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 29,299 33,937 4,638 0.16% $8.91K
KYUSHU ELEC PWR 5,800 6,700 900 0.16% $6.77K
TELECOM ITALIA S 146,160 169,293 23,133 0.16% $19.92K
VALE SA 1,700 5,700 4,000 0.15% $41.61K
HUDBAY MINERALS 6,420 7,438 1,018 0.15% $4.31K
ORIX CORP 2,400 2,700 300 0.15% $4.55K
PETROCHINA-H 58,000 68,000 10,000 0.15% $9.47K
KE Holdings Inc. SPONSORED ADS 2,705 2,738 33 0.15% $5.18K
PKN ORLEN 2,665 3,088 423 0.15% $24.18K
RELIANC-GDR 144A 777 900 123 0.14% $8.70K
HANMI PHARM CO L 98 335 237 0.14% $32.91K
LASERTEC CORP 200 600 400 0.14% $32.55K
SKF AB- B SHARES 2,171 2,514 343 0.14% $10.34K
Mahindra & Mahindra Ltd. 1,374 1,591 217 0.13% $681
ANGLOGOLD ASHANTI PLC 1,130 1,310 180 0.13% $22.55K
RAMELIUS RESOURC 27,525 31,882 4,357 0.13% $12.00K
KUNLUN ENERGY 14,000 48,000 34,000 0.13% $31.76K
INFINEON TECH 1,270 1,404 134 0.13% $5.12K
TOKYU FUDOSAN HD 5,800 6,700 900 0.12% $9.44K
IAMGOLD CORP 6,171 7,149 978 0.12% $12.71K
NGK INSULATORS 3,100 3,600 500 0.12% $5.12K
GAIL INDIA LTD GDR 3,113 3,587 474 0.12% $2.73K
VODACOM GROUP 5,514 6,388 874 0.12% $14.05K
TENAGA NASIONAL 12,200 14,100 1,900 0.12% $1.74K
AIA Group Ltd 5,000 5,600 600 0.11% $6.16K
KB FINANCIAL GRO 669 775 106 0.11% $3.72K
SEA LTD ADR 268 311 43 0.11% $12.15K
GARANTI 11,191 12,964 1,773 0.11% $1.28K
Larsen & Toubro Ltd. 836 968 132 0.11% $3.80K
CHINA MERCHANTS BANK-H COMMON STOCK 5,500 6,500 1,000 0.10% $10.07K
AIB GROUP PLC 5,168 5,713 545 0.10% $8.56K
ADNOC DRILLING C 22,869 26,491 3,622 0.10% $3.90K
RIYADH CABLES GR 939 1,083 144 0.10% $2.24K
Techtronic Industries Company Limited 2,000 3,000 1,000 0.10% $9.77K
FANUC CORP 1,100 1,300 200 0.10% $6.74K
DA-LI DEVT 22,000 24,000 2,000 0.09% $5.11K
HYAKUGO BANK 6,400 7,000 600 0.09% $9.12K
QIFU TECHNOLOGY INC 687 759 72 0.09% $7.72K
BYD ELECTRONIC 5,500 6,500 1,000 0.09% $4.18K
Vodafone Group Public Limited Company 32,232 35,627 3,395 0.09% $5.85K
UNIBAIL-RODAMCO- 357 395 38 0.09% $6.51K
OCBC BANK 2,400 2,600 200 0.09% $3.92K
CHINA LIFE-H 15,000 17,000 2,000 0.09% $4.59K
THOMSON REUTERS CORP 165 182 17 0.09% $4.91K
Global Ship Lease, Inc., Class A 1,218 1,346 128 0.08% $4.17K
HACHIJUNI NAGANO 3,700 4,100 400 0.08% $5.51K
INGHAMS GROUP LT 13,172 14,559 1,387 0.08% $2.67K
KOREA ELEC POWER 1,710 1,890 180 0.08% $4.73K
EAST JAPAN RAIL 1,200 1,400 200 0.07% $6.41K
ALMARAI CO 1,666 1,832 166 0.07% $1.73K
TRATON SE 724 800 76 0.07% $5.98K
Sunny Optical Technology (Group) Company Limited 2,600 2,900 300 0.07% $3.76K
CENTRAL JAPAN RL 1,200 1,400 200 0.07% $4.19K
DRAX GROUP PLC 3,149 3,482 333 0.07% $850
HARBOUR ENERGY P 8,748 9,670 922 0.07% -$1.86K
SAINSBURY PLC 6,592 7,287 695 0.06% -$382
SAMSUNG LIFE INS 333 368 35 0.06% -$471
LG ELECTRONICS 347 384 37 0.06% $806
LG H&H 81 90 9 0.05% $2.38K
VOLVO CAR AB-B 8,598 9,504 906 0.05% -$256
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
BNP PARIBAS 6,460 5,331 -1,129 1.20% $48.35K
DOLLARAMA INC 4,006 2,545 -1,461 0.74% -$118.80K
UNICREDIT SPA 9,371 4,318 -5,053 0.66% -$131.77K
Givaudan SA (Registered) 118 50 -68 0.58% -$302.25K
INTL CONS AIRLIN 59,630 55,555 -4,075 0.51% -$35.19K
BASF SE COMMON STOCK 3,254 3,080 -174 0.42% $9.99K
KNORR-BREMSE AG 2,012 1,337 -675 0.33% -$25.50K
XIAOMI CORP-W 58,000 18,400 -39,600 0.32% -$138.69K
CHUGAI PHARMA CO 3,000 2,400 -600 0.30% -$22.37K
SIEMENS ENERGY AG 3,797 1,643 -2,154 0.26% -$102.20K
CTS Eventim AG & Company KGaA 1,171 904 -267 0.24% -$8.68K
SHOPIFY INC CL A 1,393 947 -446 0.24% -$58.17K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,792 2,155 -637 0.24% -$30.87K
PDD HOLDINGS INC ADR 1,060 670 -390 0.22% -$23.51K
AERCAP HOLDINGS NV 1,064 687 -377 0.19% -$31.63K
BROOKFIELD CORP CL A 2,279 1,237 -1,042 0.18% -$66.25K
UNILEVER PLC 1,070 953 -117 0.15% -$3.82K
WESTGOLD RESOURC 77,275 30,741 -46,534 0.15% -$80.09K
HON HAI 21,000 10,000 -11,000 0.12% -$72.28K
BANGKOK DUS-NVDR 155,800 63,200 -92,600 0.11% -$70.97K
State Street Institutional Treasury Plus Money Market Fund 252,198 37,480 -214,719 0.10% -$214.72K
INTL GAMES 4,000 1,000 -3,000 0.06% -$95.05K
Volvo AB - B Shares 6,284 752 -5,532 0.06% -$130.36K
COLRUYT SA 1,634 504 -1,130 0.06% -$40.58K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
CONSTELLATION-28 26 26 0 0.00% $0

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