Holdings
Lazard International Dynamic Equity ETF
As of Jun 30, 2026, Lazard International Dynamic Equity ETF reported 238 positions worth US$1.46B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.02M | US$77.2M | +328K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 251K | US$54M | +94,185 | Jun 30, 2026 |
| Asml Holding Nv | 26,534 | US$52.2M | +8,288 | Jun 30, 2026 |
| Sk Hynix Inc. | 24,176 | US$41.4M | +7,028 | Jun 30, 2026 |
| Vinci Sa | 215K | US$31.5M | +114K | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 261K | US$30.5M | +75,278 | Jun 30, 2026 |
| Gsk Plc | 1.04M | US$27.3M | +300K | Jun 30, 2026 |
| Roche Holding Ltd | 64,093 | US$26.4M | +21,222 | Jun 30, 2026 |
| Japan Post Holdings Co., Ltd. | 1.92M | US$25.6M | +554K | Jun 30, 2026 |
| Banco Santander, S.a. | 1.85M | US$25.5M | +532K | Jun 30, 2026 |