Lazard International Dynamic Equity ETF

Lazard International Dynamic Equity ETF reported 289 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard International Dynamic Equity ETF reported 289 holdings worth US$1.52B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 21, 2026 (Form N-PORT).

Holdings
289
Value as reported
US$1.52B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.02MUS$77.2M5.1%
Samsung Electronics Co., Ltd.251KUS$54M3.6%
Asml Holding Nv26,534US$52.2M3.4%
Sk Hynix Inc.24,176US$41.4M2.7%
Vinci Sa215KUS$31.5M2.1%
Bnp Paribas S.a. Class A261KUS$30.5M2.0%
Gsk Plc1.04MUS$27.3M1.8%
Roche Holding Ltd64,093US$26.4M1.7%
Japan Post Holdings Co., Ltd.1.92MUS$25.6M1.7%
Banco Santander, S.a.1.85MUS$25.5M1.7%
Natwest Group Plc2.51MUS$22.2M1.5%
Legal & General Group Plc5.37MUS$20.4M1.3%
Barrick Mining Corporation552KUS$20.3M1.3%
Astrazeneca Plc94,967US$18M1.2%
Loblaw Companies Limited381KUS$17.3M1.1%
Mitsubishi Electric Corp.435KUS$15.7M1.0%
Suncor Energy Inc.285KUS$15.3M1.0%
Mediatek Inc114KUS$15.2M1.0%
Rolls-royce Holdings Plc786KUS$15.1M0.99%
Ipsen Sa77,350US$14.9M0.98%
Asm International N.v.12,489US$14.3M0.94%
Tencent Holdings Ltd258KUS$14.2M0.93%
Abb Ltd.130KUS$14.1M0.93%
Boc Hong Kong (holdings) Limited2.54MUS$13.7M0.91%
Deutsche Bank Ag400KUS$13.5M0.89%
Unicredit S.p.a.147KUS$13.2M0.87%
Japan Tobacco Inc.343KUS$12.7M0.84%
Standard Chartered Plc462KUS$12.5M0.82%
Prudential Plc873KUS$11.6M0.77%
Societe Generale S.a. Class A127KUS$11.2M0.74%
Koninklijke Ahold Delhaize N.v.274KUS$11M0.73%
Imperial Brands Plc291KUS$10.8M0.71%
Fast Retailing Co., Ltd.21,100US$10.8M0.71%
Advantest Corp.54,000US$10.7M0.71%
Canon Inc.414KUS$10.6M0.70%
International Container Terminal Services, Inc.726KUS$10.5M0.69%
Delta Electronics, Inc.171KUS$10.5M0.69%
Novartis Ag66,151US$10.4M0.68%
Toronto-dominion Bank81,887US$9.95M0.66%
Japan Airlines Co., Ltd.552KUS$9.69M0.64%
Sumitomo Mitsui Financial Group, Inc.242KUS$9.45M0.62%
Leonardo Spa170KUS$9.12M0.60%
Saudi Energy Co.1.88MUS$8.92M0.59%
Banco Bilbao Vizcaya Argentaria, S.a.356KUS$8.9M0.59%
Sony Group Corporation431KUS$8.7M0.57%
Bandai Namco Holdings Inc.369KUS$8.58M0.57%
Ntt Inc9.48MUS$8.46M0.56%
Korea Electric Power Corporation349KUS$8.34M0.55%
State Bank Of India764KUS$8.23M0.54%
Tokyo Electron Ltd.17,100US$8.12M0.53%
Barclays Plc1.2MUS$8.07M0.53%
Vestas Wind Systems A/s283KUS$7.98M0.53%
Contemporary Amperex Technology Co., Limited Class A137KUS$7.97M0.52%
Aritzia, Inc.69,114US$7.62M0.50%
Telefonaktiebolaget Lm Ericsson Class A659KUS$7.36M0.49%
Lloyds Banking Group Plc4.98MUS$7.35M0.48%
Siemens Energy Ag38,584US$7.31M0.48%
Qantas Airways Limited956KUS$7.03M0.46%
Accton Technology Corp.88,000US$6.89M0.45%
Totalenergies Se88,220US$6.86M0.45%
Kinross Gold Corporation288KUS$6.82M0.45%
Bhp Group Ltd165KUS$6.8M0.45%
Royal Bank Of Canada32,274US$6.68M0.44%
Zijin Mining Group Co., Ltd. Class A1.87MUS$6.53M0.43%
Hsbc Holdings Plc336KUS$6.38M0.42%
Hydro One Limited152KUS$6.27M0.41%
Union Bank Of India Limited3.43MUS$6.24M0.41%
United Microelectronics Corp.1.2MUS$6.19M0.41%
Nordex Se112KUS$5.9M0.39%
H World Group Limited140KUS$5.86M0.39%
Airbus Se25,940US$5.77M0.38%
South Indian Bank Limited11.9MUS$5.75M0.38%
Kioxia Holdings Corporation10,400US$5.74M0.38%
Ferrari Nv14,979US$5.55M0.37%
First Resources Ltd. (singapore)2.3MUS$5.53M0.36%
Honda Motor Co., Ltd.603KUS$5.49M0.36%
Hua Xia Bank Co., Limited Class A5.67MUS$5.34M0.35%
Sanofi Sa60,229US$5.17M0.34%
T&d Holdings, Inc.174KUS$5.16M0.34%
Bank Of Montreal29,151US$5.15M0.34%
Axa Sa101KUS$5.07M0.33%
Gold Fields Limited145KUS$4.86M0.32%
Harbour Energy Plc1.69MUS$4.81M0.32%
Ubs Group Ag95,068US$4.72M0.31%
Commerzbank Ag111KUS$4.72M0.31%
Celestica Inc.12,843US$4.68M0.31%
Press Metal Aluminium Holdings Berhad2.33MUS$4.39M0.29%
Mercedes-benz Group Ag86,405US$4.34M0.29%
Indus Towers Limited1.05MUS$4.33M0.29%
Hd Hyundai Co.,ltd.33,165US$4.27M0.28%
Anglogold Ashanti Plc52,214US$4.22M0.28%
Boliden Ab70,878US$4M0.26%
Ase Technology Holding Co., Ltd.187KUS$3.99M0.26%
Hitachi, Ltd.143KUS$3.94M0.26%
Aisin Corporation292KUS$3.93M0.26%
Asia Vital Components Co., Ltd.48,000US$3.8M0.25%
Vedanta Limited1.26MUS$3.73M0.25%
Deutsche Rohstoff Ag40,340US$3.68M0.24%
Tui Ag440KUS$3.64M0.24%
Kyushu Electric Power Company,incorporated354KUS$3.57M0.24%

Every holding of Lazard International Dynamic Equity ETF

Source

View original at SEC

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