FundWatcher
LZISX
Lazard Global Small Cap Equity Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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 4.14%
Optical Instruments & Lenses 1.78%
Services-Computer Programming, Data Processing, Etc. 1.67%
Communications Equipment, NEC 1.56%
Electronic Components, NEC 1.37%
Services-Prepackaged Software 1.37%
Measuring & Controlling Devices, NEC 1.13%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.86%
Retail-Eating Places 3.85%
Retail-Furniture Stores 2.39%
Retail-Lumber & Other Building Materials Dealers 1.74%
Motor Homes 1.69%
Hotels & Motels 1.18%
Services-Equipment Rental & Leasing, NEC 1.05%
Services-To Dwellings & Other Buildings 1.03%
Motor Vehicle Parts & Accessories 0.58%
Finance Services 2.17%
Loan Brokers 1.76%
State Commercial Banks 1.44%
Investment Advice 1.32%
Security Brokers, Dealers & Flotation Companies 1.10%
Savings Institution, Federally Chartered 1.00%
Construction - Special Trade Contractors 1.61%
General Industrial Machinery & Equipment 1.44%
Trucking (No Local) 1.05%
Refrigeration & Service Industry Machinery 0.98%
Operative Builders 0.81%
Oil & Gas Field Machinery & Equipment 0.56%
Crude Petroleum & Natural Gas 2.08%
Silver Ores 0.98%
Pharmaceutical Preparations 2.33%
Real Estate Investment Trusts 2.07%
Cable & Other Pay Television Services 1.40%
Food and Kindred Products 0.92%
— Unclassified 47.57%

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