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IDEQ holdings

Lazard International Dynamic Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

251 stored of 251 reported, largest first by weight

IDEQ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 Not reported 5.084% $77.2M Equity (common) Corporate Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 Not reported 3.561% $54.0M Equity (common) Corporate South Korea KRW
3 ASML Holding NV NL0010273215 Not reported 3.440% $52.2M Equity (common) Corporate Netherlands EUR
4 SK hynix Inc KR7000660001 Not reported 2.724% $41.4M Equity (common) Corporate South Korea KRW
5 Vinci SA FR0000125486 Not reported 2.073% $31.5M Equity (common) Corporate France EUR
6 BNP Paribas SA FR0000131104 Not reported 2.007% $30.5M Equity (common) Corporate France EUR
7 GSK PLC GB00BN7SWP63 Not reported 1.799% $27.3M Equity (common) Corporate United Kingdom GBP
8 Roche Holding AG CH1499059983 Not reported 1.742% $26.4M Equity (common) Corporate Switzerland CHF
9 Japan Post Holdings Co Ltd JP3752900005 Not reported 1.688% $25.6M Equity (common) Corporate Japan JPY
10 Banco Santander SA ES0113900J37 Not reported 1.679% $25.5M Equity (common) Corporate Spain EUR
11 NatWest Group PLC GB00BM8PJY71 Not reported 1.466% $22.2M Equity (common) Corporate United Kingdom GBP
12 Legal & General Group PLC GB0005603997 Not reported 1.342% $20.4M Equity (common) Corporate United Kingdom GBP
13 Barrick Mining Corp CA06849F1080 06849F108 1.338% $20.3M Equity (common) Corporate Canada CAD
14 LAZARD GOVT MNY MMKT INS Not reported Not reported 1.267% $19.2M Short-term investment vehicles (cash funds) Registered fund United States USD
15 AstraZeneca PLC GB0009895292 Not reported 1.186% $18.0M Equity (common) Corporate United Kingdom USD
16 Petroleo Brasileiro SA - Petrobras BRPETRACNPR6 Not reported 1.154% $17.5M Equity (preferred) Corporate Brazil BRL
17 Loblaw Cos Ltd CA5394811015 539481101 1.139% $17.3M Equity (common) Corporate Canada CAD
18 Mitsubishi Electric Corp JP3902400005 Not reported 1.036% $15.7M Equity (common) Corporate Japan JPY
19 Suncor Energy Inc CA8672241079 867224107 1.009% $15.3M Equity (common) Corporate Canada CAD
20 MediaTek Inc TW0002454006 Not reported 1.001% $15.2M Equity (common) Corporate Taiwan TWD
21 Rolls-Royce Holdings PLC GB00B63H8491 Not reported 0.993% $15.1M Equity (common) Corporate United Kingdom GBP
22 Ipsen SA FR0010259150 Not reported 0.983% $14.9M Equity (common) Corporate France EUR
23 ASM International NV NL0000334118 Not reported 0.941% $14.3M Equity (common) Corporate Netherlands EUR
24 Tencent Holdings Ltd KYG875721634 Not reported 0.933% $14.2M Equity (common) Corporate Cayman Islands HKD
25 ABB Ltd CH0012221716 Not reported 0.930% $14.1M Equity (common) Corporate Switzerland CHF
26 BOC Hong Kong Holdings Ltd HK2388011192 Not reported 0.905% $13.7M Equity (common) Corporate Hong Kong HKD
27 Deutsche Bank AG DE0005140008 Not reported 0.893% $13.5M Equity (common) Corporate Germany EUR
28 UniCredit SpA IT0005239360 Not reported 0.869% $13.2M Equity (common) Corporate Italy EUR
29 Japan Tobacco Inc JP3726800000 Not reported 0.836% $12.7M Equity (common) Corporate Japan JPY
30 Standard Chartered PLC GB0004082847 Not reported 0.824% $12.5M Equity (common) Corporate United Kingdom GBP
31 Prudential PLC GB0007099541 Not reported 0.766% $11.6M Equity (common) Corporate United Kingdom GBP
32 Societe Generale SA FR0000130809 Not reported 0.738% $11.2M Equity (common) Corporate France EUR
33 Koninklijke Ahold Delhaize NV NL0011794037 Not reported 0.727% $11.0M Equity (common) Corporate Netherlands EUR
34 Imperial Brands PLC GB0004544929 Not reported 0.710% $10.8M Equity (common) Corporate United Kingdom GBP
35 Fast Retailing Co Ltd JP3802300008 Not reported 0.708% $10.8M Equity (common) Corporate Japan JPY
36 Advantest Corp JP3122400009 Not reported 0.708% $10.7M Equity (common) Corporate Japan JPY
37 Canon Inc JP3242800005 Not reported 0.696% $10.6M Equity (common) Corporate Japan JPY
38 International Container Terminal Services Inc PHY411571011 Not reported 0.694% $10.5M Equity (common) Corporate Philippines PHP
39 Delta Electronics Inc TW0002308004 Not reported 0.690% $10.5M Equity (common) Corporate Taiwan TWD
40 Novartis AG CH0012005267 Not reported 0.684% $10.4M Equity (common) Corporate Switzerland CHF
41 Toronto-Dominion Bank/The CA8911605092 891160509 0.656% $10.0M Equity (common) Corporate Canada CAD
42 Japan Airlines Co Ltd JP3705200008 Not reported 0.638% $9.7M Equity (common) Corporate Japan JPY
43 Sumitomo Mitsui Financial Group Inc JP3890350006 Not reported 0.623% $9.4M Equity (common) Corporate Japan JPY
44 Leonardo SpA IT0003856405 Not reported 0.601% $9.1M Equity (common) Corporate Italy EUR
45 Saudi Energy Co SA0007879550 Not reported 0.588% $8.9M Equity (common) Corporate Saudi Arabia SAR
46 Banco Bilbao Vizcaya Argentaria SA ES0113211835 Not reported 0.587% $8.9M Equity (common) Corporate Spain EUR
47 Sony Group Corp JP3435000009 Not reported 0.573% $8.7M Equity (common) Corporate Japan JPY
48 Bandai Namco Holdings Inc JP3778630008 Not reported 0.566% $8.6M Equity (common) Corporate Japan JPY
49 NTT Inc JP3735400008 Not reported 0.557% $8.5M Equity (common) Corporate Japan JPY
50 Korea Electric Power Corp KR7015760002 Not reported 0.549% $8.3M Equity (common) Corporate South Korea KRW
51 State Bank of India US8565522039 856552203 0.542% $8.2M Equity (common) Corporate India USD
52 Tokyo Electron Ltd JP3571400005 Not reported 0.535% $8.1M Equity (common) Corporate Japan JPY
53 Barclays PLC GB0031348658 Not reported 0.531% $8.1M Equity (common) Corporate United Kingdom GBP
54 Vestas Wind Systems A/S DK0061539921 Not reported 0.526% $8.0M Equity (common) Corporate Denmark DKK
55 Contemporary Amperex Technology Co Ltd CNE100006WS8 Not reported 0.525% $8.0M Equity (common) Corporate China HKD
56 Aritzia Inc CA04045U1021 04045U102 0.502% $7.6M Equity (common) Corporate Canada CAD
57 Telefonaktiebolaget LM Ericsson US2948216088 294821608 0.485% $7.4M Equity (common) Corporate Sweden USD
58 Lloyds Banking Group PLC GB0008706128 Not reported 0.484% $7.3M Equity (common) Corporate United Kingdom GBP
59 Siemens Energy AG DE000ENER6Y0 Not reported 0.482% $7.3M Equity (common) Corporate Germany EUR
60 Qantas Airways Ltd AU000000QAN2 Not reported 0.463% $7.0M Equity (common) Corporate Australia AUD
61 Accton Technology Corp TW0002345006 Not reported 0.454% $6.9M Equity (common) Corporate Taiwan TWD
62 TotalEnergies SE FR0000120271 Not reported 0.452% $6.9M Equity (common) Corporate France EUR
63 Kinross Gold Corp CA4969024047 496902404 0.449% $6.8M Equity (common) Corporate Canada CAD
64 BHP Group Ltd AU000000BHP4 Not reported 0.448% $6.8M Equity (common) Corporate Australia AUD
65 Royal Bank of Canada CA7800871021 780087102 0.440% $6.7M Equity (common) Corporate Canada CAD
66 Zijin Mining Group Co Ltd CNE100000502 Not reported 0.430% $6.5M Equity (common) Corporate China HKD
67 HSBC Holdings PLC GB0005405286 Not reported 0.421% $6.4M Equity (common) Corporate United Kingdom GBP
68 Hydro One Ltd CA4488112083 448811208 0.413% $6.3M Equity (common) Corporate Canada CAD
69 Union Bank of India Ltd INE692A01016 Not reported 0.411% $6.2M Equity (common) Corporate India INR
70 United Microelectronics Corp TW0002303005 Not reported 0.408% $6.2M Equity (common) Corporate Taiwan TWD
71 Nordex SE DE000A0D6554 Not reported 0.389% $5.9M Equity (common) Corporate Germany EUR
72 H World Group Ltd US44332N1063 44332N106 0.386% $5.9M Equity (common) Corporate Cayman Islands USD
73 Airbus SE NL0000235190 Not reported 0.380% $5.8M Equity (common) Corporate Netherlands EUR
74 South Indian Bank Ltd/The INE683A01023 Not reported 0.379% $5.7M Equity (common) Corporate India INR
75 Kioxia Holdings Corp JP3236330001 Not reported 0.378% $5.7M Equity (common) Corporate Japan JPY
76 Ferrari NV NL0011585146 Not reported 0.366% $5.6M Equity (common) Corporate Netherlands EUR
77 First Resources Ltd SG1W35938974 Not reported 0.364% $5.5M Equity (common) Corporate Singapore SGD
78 Honda Motor Co Ltd JP3854600008 Not reported 0.361% $5.5M Equity (common) Corporate Japan JPY
79 Huaxia Bank Co Ltd CNE000001FW7 Not reported 0.352% $5.3M Equity (common) Corporate China CNY
80 Sanofi SA FR0000120578 Not reported 0.341% $5.2M Equity (common) Corporate France EUR
81 T&D Holdings Inc JP3539220008 Not reported 0.340% $5.2M Equity (common) Corporate Japan JPY
82 Bank of Montreal CA0636711016 063671101 0.339% $5.2M Equity (common) Corporate Canada CAD
83 Alibaba Group Holding Ltd KYG017191142 Not reported 0.337% $5.1M Equity (common) Corporate Cayman Islands HKD
84 AXA SA FR0000120628 Not reported 0.334% $5.1M Equity (common) Corporate France EUR
85 Gold Fields Ltd US38059T1060 38059T106 0.320% $4.9M Equity (common) Corporate South Africa USD
86 Harbour Energy PLC GB00BMBVGQ36 Not reported 0.317% $4.8M Equity (common) Corporate United Kingdom GBP
87 UBS Group AG CH0244767585 Not reported 0.311% $4.7M Equity (common) Corporate Switzerland CHF
88 Commerzbank AG DE000CBK1001 Not reported 0.311% $4.7M Equity (common) Corporate Germany EUR
89 Celestica Inc CA15101Q2071 15101Q207 0.308% $4.7M Equity (common) Corporate Canada CAD
90 Telecom Italia SpA/Milano IT0005712671 Not reported 0.298% $4.5M Equity (common) Corporate Italy EUR
91 Press Metal Aluminium Holdings Bhd MYL8869OO009 Not reported 0.289% $4.4M Equity (common) Corporate Malaysia MYR
92 Mercedes-Benz Group AG DE0007100000 Not reported 0.286% $4.3M Equity (common) Corporate Germany EUR
93 Indus Towers Ltd INE121J01017 Not reported 0.285% $4.3M Equity (common) Corporate India INR
94 HD Hyundai Co Ltd KR7267250009 Not reported 0.281% $4.3M Equity (common) Corporate South Korea KRW
95 Anglogold Ashanti Plc GB00BRXH2664 Not reported 0.278% $4.2M Equity (common) Corporate United Kingdom USD
96 Boliden AB SE0020050417 Not reported 0.264% $4.0M Equity (common) Corporate Sweden SEK
97 ASE Technology Holding Co Ltd TW0003711008 Not reported 0.263% $4.0M Equity (common) Corporate Taiwan TWD
98 Hitachi Ltd JP3788600009 Not reported 0.260% $3.9M Equity (common) Corporate Japan JPY
99 Aisin Corp JP3102000001 Not reported 0.259% $3.9M Equity (common) Corporate Japan JPY
100 Asia Vital Components Co Ltd TW0003017000 Not reported 0.251% $3.8M Equity (common) Corporate Taiwan TWD
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