IDEQ holdings
Lazard International Dynamic Equity ETF
Positions
251 stored of 251 reported, largest first by weight
| # | 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 |