{
	"company": "Lazard International Dynamic Equity ETF",
	"isin": "US52110K4004",
	"lei": "254900CR1PMVJV76SB71",
	"country": "US",
	"url": "https://titelia.com/en/stocks/lazard-international-dynamic-equity-etf-US52110K4004",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068130",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 814519,
			"value": 28565181.33,
			"currency": "USD",
			"weight_in_fund": 6.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068129",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 508387,
			"value": 17829132.09,
			"currency": "USD",
			"weight_in_fund": 4.6281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068128",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 247356,
			"value": 8674774.92,
			"currency": "USD",
			"weight_in_fund": 3.4787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Opportunistic Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020883",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 10244,
			"value": 359257.08,
			"currency": "USD",
			"weight_in_fund": 1.4962,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}