Holdings

Lazard Japanese Equity ETF

As of Jun 30, 2026, Lazard Japanese Equity ETF reported 62 positions worth US$77M. Largest: Mitsubishi Ufj Financial Group, Inc., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mitsubishi Ufj Financial Group, Inc.205KUS$4.05M−1,100Jun 30, 2026
Tokyo Electron Ltd.7,900US$3.75M−100Jun 30, 2026
Sumitomo Mitsui Financial Group, Inc.88,000US$3.44M−800Jun 30, 2026
Mizuho Financial Group, Inc.56,800US$2.71M−8,200Jun 30, 2026
Recruit Holdings Co., Ltd.38,800US$2.7M+3,000Jun 30, 2026
Hitachi, Ltd.86,600US$2.38M+15,900Jun 30, 2026
Sony Group Corporation113KUS$2.28M+12,300Jun 30, 2026
Softbank Group Corp.61,100US$2.24M−6,900Jun 30, 2026
Tokio Marine Holdings, Inc.48,200US$2.14M−300Jun 30, 2026
Tdk Corporation89,000US$1.95M−400Jun 30, 2026