IEAIX
Lazard International Equity Advantage Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.94%
Services-Computer Programming Services 1.43%
Services-Prepackaged Software 0.90%
Household Audio & Video Equipment 0.75%
Switchgear & Switchboard Apparatus 0.72%
Services-Computer Programming, Data Processing, Etc. 0.46%
Computer Peripheral Equipment, NEC 0.39%
Optical Instruments & Lenses 0.07%
Commercial Banks, NEC 4.44%
Life Insurance 0.71%
Savings Institution, Federally Chartered 0.28%
Miscellaneous Business Credit Institution 0.15%
Pharmaceutical Preparations 5.12%
Services-Misc Health & Allied Services, NEC 0.25%
Services-Business Services, NEC 2.27%
Motor Vehicles & Passenger Car Bodies 1.39%
Retail-Retail Stores, NEC 0.72%
Photographic Equipment & Supplies 0.57%
Services-Equipment Rental & Leasing, NEC 0.19%
Services-Miscellaneous Business Services 0.11%
American Depositary Receipts 1.47%
Special Industry Machinery, NEC 1.14%
Services-Management Consulting Services 0.44%
Deep Sea Foreign Transportation of Freight 0.08%
Crude Petroleum & Natural Gas 2.08%
Petroleum Refining 0.85%
Gold and Silver Ores 1.37%
Metal Mining 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.15%
Radio Broadcasting Stations 0.55%
Radiotelephone Communications 0.09%
Real Estate Agents & Managers (For Others) 0.15%
Malt Beverages 0.10%
Electric Services 0.08%
Unclassified 67.29%

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