| TWN |
TAIWAN FUND INC |
Cl-EndFund Eq 1 |
17.97% |
$34.2M |
$497K |
1.13M |
+1.47% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| ARCO |
Arcos Dorados Holdings Inc |
Equity |
15.4% |
$136M |
$34.7M |
20.1M |
+34.3% |
Lazard Asset Management LLC |
Sep 30, 2025 |
| KF |
KOREA FUND INC |
Closed End Fund |
14.3% |
$11.9M |
-$972K |
595K |
-7.57% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| GF |
NEW GERMANY FUND INC |
Cl-EndFund Eq 1 |
14.2% |
$21.9M |
$6.28M |
2.3M |
+40.2% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
Cl-EndFund Eq 1 |
13.72% |
$26.9M |
$536K |
2.34M |
+2.03% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| ASA |
ASA Gold & Precious Metals Ltd |
Closed End Fund |
12.56% |
$66.1M |
$78.2K |
2.38M |
+0.12% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| JOF |
Japan Smaller Capitalization Fund Inc |
Equity |
12.3% |
$35.8M |
$12.1M |
3.48M |
+51.3% |
Lazard Asset Management LLC |
Nov 28, 2025 |
| TDF |
TEMPLETON DRAGON FUND INC |
Cl-EndFund Eq 2 |
11.66% |
$28.7M |
$2.63M |
2.96M |
+10.1% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| IIF |
Morgan Stanley India Investment Fund In |
Equity |
7.2% |
$18.3M |
$2.59M |
684K |
+16.5% |
Lazard Asset Management LLC |
Jun 30, 2025 |
| MXF |
MEXICO FUND INC |
Cl-EndFund Eq 4 |
6.93% |
$14.4M |
-$1.82M |
1.01M |
-11.2% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| BRSL |
International Game Technology PLC |
Equity |
6.8% |
$226M |
$34.9M |
13.7M |
+18.2% |
Lazard Asset Management LLC |
Jun 30, 2025 |
| CHN |
China Fund Inc/The |
Equity |
6.4% |
$11.4M |
-$3.75M |
617K |
-24.8% |
Lazard Asset Management LLC |
Sep 30, 2025 |
| GAM |
GENERAL AMERICAN INVESTORS CO INC |
Cl-EndFund Eq 1 |
5.64% |
$65.5M |
|
1.33M |
0% |
Lazard Asset Management LLC |
Mar 31, 2025 |
| XRAY |
DENTSPLY SIRONA Inc |
Equity |
5.1% |
$145M |
|
10.1M |
|
Lazard Asset Management LLC |
Jun 30, 2025 |
| SWZ |
Total Return Securities Fund |
Equity |
5.1% |
$4.04M |
-$5.23M |
666K |
-56.4% |
Lazard Asset Management LLC |
Jun 30, 2025 |
| AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
Cl-EndFund Eq 1 |
4.49% |
$11M |
|
2.28M |
|
Lazard Asset Management LLC |
Sep 30, 2024 |
| STVN |
Stevanato Group S.p.A |
Common Stock |
3.64% |
$39.5M |
|
1.8M |
|
Lazard Asset Management LLC |
Sep 30, 2024 |
| JEQ |
abrdn Japan Equity Fund Inc |
Equity |
2.7% |
$1.48M |
-$11.3M |
188K |
-88.4% |
Lazard Asset Management LLC |
Sep 30, 2025 |
| EZPW |
EZCORP INC |
Common Stock |
1.07% |
$8.58M |
|
554K |
|
Lazard Asset Management LLC |
Sep 30, 2024 |
| MCS |
MARCUS CORP |
Common Stock |
0% |
$1.32K |
|
79 |
|
Lazard Asset Management LLC |
Sep 30, 2024 |
| CHIH |
Global X Management CO LLC |
MutFund Eq 2 TL |
0% |
$0 |
|
0 |
|
Lazard Asset Management LLC |
Sep 30, 2024 |
| EGLE |
Eagle Bulk Shipping Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Lazard Asset Management LLC |
Sep 30, 2024 |