Lazard Japanese Equity ETF
Lazard Japanese Equity ETF reported 62 holdings worth US$78.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Japanese Equity ETF reported 62 holdings worth US$78.3M as of Jun 30, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$78.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mitsubishi Ufj Financial Group, Inc. | 205K | US$4.05M | 5.2% |
| Tokyo Electron Ltd. | 7,900 | US$3.75M | 4.8% |
| Sumitomo Mitsui Financial Group, Inc. | 88,000 | US$3.44M | 4.4% |
| Mizuho Financial Group, Inc. | 56,800 | US$2.71M | 3.5% |
| Recruit Holdings Co., Ltd. | 38,800 | US$2.7M | 3.5% |
| Hitachi, Ltd. | 86,600 | US$2.38M | 3.0% |
| Sony Group Corporation | 113K | US$2.28M | 2.9% |
| Softbank Group Corp. | 61,100 | US$2.24M | 2.9% |
| Tokio Marine Holdings, Inc. | 48,200 | US$2.14M | 2.7% |
| Tdk Corporation | 89,000 | US$1.95M | 2.5% |
| Disco Corporation | 3,900 | US$1.95M | 2.5% |
| Keyence Corporation | 3,800 | US$1.9M | 2.4% |
| Resona Holdings, Inc. | 134K | US$1.73M | 2.2% |
| Shin-etsu Chemical Co Ltd | 39,800 | US$1.72M | 2.2% |
| Mitsubishi Electric Corp. | 45,300 | US$1.64M | 2.1% |
| Takeda Pharmaceutical Co. Ltd. | 49,900 | US$1.58M | 2.0% |
| Mitsubishi Corporation | 55,500 | US$1.48M | 1.9% |
| Orix Corporation | 39,100 | US$1.48M | 1.9% |
| Daikin Industries, Ltd. | 9,600 | US$1.46M | 1.9% |
| Komatsu Ltd. | 37,700 | US$1.46M | 1.9% |
| Smc Corporation | 3,300 | US$1.45M | 1.8% |
| Ntt Inc | 1.53M | US$1.36M | 1.7% |
| Nippon Sanso Holdings Corporation | 33,800 | US$1.25M | 1.6% |
| Mitsui Fudosan Co., Ltd. | 134K | US$1.24M | 1.6% |
| Suzuki Motor Corp. | 102K | US$1.23M | 1.6% |
| Fujitsu Limited | 60,600 | US$1.21M | 1.5% |
| Daiichi Sankyo Company, Limited | 72,500 | US$1.16M | 1.5% |
| Fujifilm Holdings Corp | 53,800 | US$1.15M | 1.5% |
| Kansai Electric Power Company, Incorporated | 80,400 | US$1.13M | 1.4% |
| Toyota Tsusho Corp. | 30,400 | US$1.12M | 1.4% |
| Shimizu Corporation | 70,400 | US$1.1M | 1.4% |
| Seven & I Holdings Co., Ltd. | 89,700 | US$1.08M | 1.4% |
| Inpex Corporation | 52,300 | US$1.05M | 1.3% |
| Toyota Motor Corp. | 61,700 | US$1.03M | 1.3% |
| Denso Corporation | 88,400 | US$1.02M | 1.3% |
| Daifuku Co., Ltd. | 22,300 | US$978K | 1.2% |
| Yakult Honsha Co., Ltd. | 56,300 | US$951K | 1.2% |
| Murata Manufacturing Co., Ltd. | 13,300 | US$932K | 1.2% |
| Fanuc Corporation | 20,600 | US$932K | 1.2% |
| Makita Corporation | 25,800 | US$919K | 1.2% |
| East Japan Railway Company | 41,300 | US$866K | 1.1% |
| Nissan Chemical Corporation | 15,500 | US$808K | 1.0% |
| Nitto Denko Corp. | 40,600 | US$792K | 1.0% |
| Sumitomo Forestry Co., Ltd. | 93,400 | US$776K | 0.99% |
| Nomura Holdings, Inc. | 84,900 | US$738K | 0.94% |
| Toyo Suisan Kaisha, Ltd. | 11,400 | US$728K | 0.93% |
| Nitori Holdings Co. Ltd. | 44,000 | US$654K | 0.84% |
| Matsukiyococokara & Co. | 43,800 | US$647K | 0.83% |
| Kakaku.com, Inc. | 24,600 | US$513K | 0.66% |
| Rengo Co., Ltd. | 50,500 | US$440K | 0.56% |
| Nippon Paint Holdings Co., Ltd. | 66,600 | US$432K | 0.55% |
| Sumco Corporation | 17,400 | US$431K | 0.55% |
| Mitsubishi Logistics Corporation | 43,100 | US$409K | 0.52% |
| Daiwa House Industry Co., Ltd. | 14,900 | US$405K | 0.52% |
| Rinnai Corporation | 18,300 | US$401K | 0.51% |
| Mitsui Chemicals, Inc. | 29,900 | US$392K | 0.50% |
| Thk Co., Ltd. | 6,900 | US$311K | 0.40% |
| Capcom Co., Ltd. | 13,900 | US$258K | 0.33% |
| Terumo Corporation | 16,900 | US$232K | 0.30% |
| Toho Co., Ltd. | 23,900 | US$191K | 0.24% |
| Takasago Thermal Engineering Co., Ltd. | 5,200 | US$163K | 0.21% |
| Okamura Corp | 5,900 | US$82,987 | 0.11% |
Source
View original at SEC
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