Titelia

Holdings of Lazard International Dynamic Equity ETF

Lazard Active ETF Trust · 249 declared positions · as of Mar 31, 2026

Original filing · Net assets 959.3M $ · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Health care 8.3 %
  • Financials 6.1 %
  • Industrials 3.7 %
  • Communication 1.7 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Consumer discretionary 0.9 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 21.4 %
  • JPY 13.8 %
  • GBP 9.9 %
  • CAD 9.2 %
  • HKD 7.6 %
  • TWD 6.7 %
  • CHF 5.3 %
  • KRW 4.9 %
  • USD 4.5 %
  • AUD 3.9 %
  • INR 3.0 %
  • CNY 1.4 %
  • SEK 1.1 %
  • SGD 0.9 %
  • SAR 0.8 %
  • PLN 0.8 %
  • DKK 0.7 %
  • AED 0.7 %
  • MYR 0.6 %
  • PHP 0.6 %
  • THB 0.6 %
  • IDR 0.5 %
  • TRY 0.2 %
  • MXN 0.1 %
  • NOK 0.1 %
  • BRL 0.1 %
  • CLP 0.1 %
  • ILS 0.1 %
  • ZAR 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 13.8 %
  • GB 12.7 %
  • CA 7.9 %
  • FR 7.8 %
  • HK 6.8 %
  • TW 6.7 %
  • NL 5.3 %
  • CH 5.3 %
  • KR 4.9 %
  • AU 3.9 %
  • IN 3.2 %
  • DE 2.8 %
  • Other countries 18.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP34127M $13.75 %
GB16117.2M $12.69 %
CA1773M $7.91 %
FR1172M $7.80 %
HK2162.8M $6.80 %
TW1162.3M $6.75 %
NL648.8M $5.28 %
CH548.6M $5.27 %
KR1044.9M $4.86 %
AU2136.4M $3.94 %
IN1229.7M $3.21 %
DE1126.1M $2.83 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 692,00038.1M $3.97 %
ASML Holding NV 18,24623.5M $2.45 %
Novartis AG 140,19121.1M $2.20 %
GSK PLC 738,74120.1M $2.10 %
BNP Paribas SA 185,64517.3M $1.81 %
Samsung Electronics Co Ltd 156,50417.1M $1.78 %
Roche Holding AG 42,87116.8M $1.75 %
Japan Post Holdings Co Ltd 1,364,90015.3M $1.60 %
Vinci SA 101,63615M $1.57 %
Banco Santander SA 1,312,75214.4M $1.50 %
AstraZeneca PLC 67,53113.3M $1.39 %
TotalEnergies SE 138,39312.9M $1.34 %
NatWest Group PLC 1,656,29312.1M $1.26 %
Imperial Brands PLC 298,47312M $1.25 %
Magna International Inc 214,38611.9M $1.24 %
Japan Airlines Co Ltd 686,40011M $1.15 %
Prudential PLC 753,49210.3M $1.08 %
ASM International NV 13,83610.2M $1.06 %
Loblaw Cos Ltd 223,04210.1M $1.06 %
Barrick Mining Corp 239,7329.8M $1.02 %
BOC Hong Kong Holdings Ltd 1,786,0009.7M $1.02 %
Mitsubishi Electric Corp 308,9759.7M $1.01 %
Tencent Holdings Ltd 150,5009.3M $0.97 %
Japan Tobacco Inc 242,4009.2M $0.96 %
Koninklijke Ahold Delhaize NV 195,1129.1M $0.94 %
SK hynix Inc 17,1489M $0.94 %
Rolls-Royce Holdings PLC 559,5898.4M $0.87 %
Societe Generale SA 116,5358.3M $0.86 %
UniCredit SpA 117,5188.2M $0.86 %
Agnico Eagle Mines Ltd 39,8348.1M $0.84 %
Canon Inc 288,1007.9M $0.82 %
Standard Chartered PLC 373,0317.6M $0.80 %
ABB Ltd 92,5037.3M $0.76 %
PetroChina Co Ltd 5,222,0007.2M $0.75 %
HSBC Holdings PLC 427,1386.9M $0.72 %
Leonardo SpA 102,8876.9M $0.72 %
Korea Electric Power Corp 248,3856.8M $0.70 %
Deutsche Bank AG 222,0766.4M $0.67 %
Boliden AB 122,4556.2M $0.65 %
Sony Group Corp 305,2006.2M $0.64 %
Siemens Energy AG 37,0966.1M $0.63 %
Vestas Wind Systems A/S 201,0535.9M $0.61 %
Suncor Energy Inc 89,3315.9M $0.61 %
Airbus SE 31,6635.9M $0.61 %
International Container Terminal Services Inc 516,8905.9M $0.61 %
State Bank of India 54,0255.7M $0.60 %
Hitachi Ltd 202,8005.7M $0.59 %
NTT Inc 5,605,7005.5M $0.58 %
Legal & General Group PLC 1,704,4795.5M $0.58 %
Brambles Ltd 357,6325.5M $0.58 %
Toronto-Dominion Bank/The 58,2215.4M $0.57 %
Banco Bilbao Vizcaya Argentaria SA 253,3745.3M $0.56 %
MediaTek Inc 114,0005.3M $0.55 %
Sumitomo Mitsui Financial Group Inc 166,4005.2M $0.55 %
Indus Towers Ltd 1,181,2995.2M $0.54 %
Ping An Insurance Group Co of China Ltd 679,5005.2M $0.54 %
Kinross Gold Corp 166,2235.1M $0.53 %
Zijin Mining Group Co Ltd 1,134,0005M $0.52 %
Delta Electronics Inc 115,0005M $0.52 %
Bandai Namco Holdings Inc 201,9004.9M $0.51 %
Gold Fields Ltd 102,8784.7M $0.49 %
Alibaba Group Holding Ltd 306,3004.6M $0.48 %
Fast Retailing Co Ltd 11,8004.6M $0.48 %
Fairfax Financial Holdings Ltd 2,6444.5M $0.47 %
WH Group Ltd 3,382,0004.4M $0.46 %
Vodafone Group PLC 2,879,6724.3M $0.45 %
Huaxia Bank Co Ltd 4,034,5004.3M $0.45 %
Dubai Electricity & Water Authority PJSC 5,795,8264.2M $0.44 %
Telefonaktiebolaget LM Ericsson 376,5674.2M $0.44 %
Union Bank of India Ltd 2,438,1214.2M $0.44 %
Accton Technology Corp 88,0004.2M $0.43 %
Dollarama Inc 33,3914.1M $0.43 %
Sanofi SA 42,8574.1M $0.43 %
Indian Bank 456,7764.1M $0.42 %
International Consolidated Airlines Group SA 873,4744M $0.42 %
Aritzia Inc 49,2224M $0.42 %
Tokyo Electron Ltd 17,1004M $0.42 %
Qantas Airways Ltd 679,8653.9M $0.41 %
KDX Realty Investment Corp 3,8013.8M $0.40 %
Mercedes-Benz Group AG 61,4793.7M $0.39 %
Royal Bank of Canada 22,9563.7M $0.39 %
HD Hyundai Co Ltd 23,5953.7M $0.38 %
Canara Bank 2,819,6563.7M $0.38 %
EXOR NV 46,4443.5M $0.37 %
Tauron Polska Energia SA 1,266,4203.5M $0.36 %
PGE Polska Grupa Energetyczna SA 1,232,6623.5M $0.36 %
Hydro One Ltd 83,6943.4M $0.36 %
Honda Motor Co Ltd 426,1003.4M $0.35 %
Press Metal Aluminium Holdings Bhd 1,653,1003.3M $0.34 %
AXA SA 71,9163.3M $0.34 %
Barclays PLC 629,3353.2M $0.34 %
T&D Holdings Inc 123,9003.1M $0.32 %
South Indian Bank Ltd/The 8,482,0523.1M $0.32 %
Gaztransport Et Technigaz SA 13,0223M $0.32 %
United Overseas Bank Ltd 101,7002.9M $0.30 %
Kyushu Electric Power Co Inc 252,8002.9M $0.30 %
Contemporary Amperex Technology Co Ltd 36,6002.9M $0.30 %
ENN Natural Gas Co Ltd 887,0602.8M $0.30 %
People's Insurance Co Group of China Ltd/The 4,116,0002.8M $0.30 %
Commerzbank AG 78,9182.8M $0.29 %
Shopify Inc 23,1042.7M $0.28 %
Telkom Indonesia Persero Tbk PT 14,940,1002.7M $0.28 %
UBS Group AG 67,6222.6M $0.27 %
Al Babtain Power & Telecommunication Co 145,5992.6M $0.27 %
Perseus Mining Ltd 722,4812.5M $0.27 %
PDD Holdings Inc 24,8172.5M $0.26 %
Harmony Gold Mining Co Ltd 163,7632.5M $0.26 %
Singapore Technologies Engineering Ltd 297,7002.5M $0.26 %
Anglogold Ashanti Plc 25,4022.5M $0.26 %
Westpac Banking Corp 91,2352.5M $0.26 %
Telecom Italia SpA/Milano 3,533,6872.4M $0.25 %
Reliance Industries Ltd 41,7532.4M $0.25 %
Daiwa House Industry Co Ltd 76,1002.4M $0.25 %
REA Group Ltd 21,8602.3M $0.24 %
Advantest Corp 18,2002.3M $0.24 %
Sumitomo Chemical Co Ltd 730,5002.3M $0.24 %
Evolution Mining Ltd 261,3332.3M $0.24 %
Workman Co Ltd 57,5002.3M $0.24 %
Beach Energy Ltd 2,506,5362.2M $0.23 %
Groupe Dynamite Inc 38,9342.1M $0.22 %
Advanced Info Service PCL 186,3002.1M $0.22 %
Oversea-Chinese Banking Corp Ltd 120,3002M $0.21 %
Regis Healthcare Ltd 484,4522M $0.21 %
Alibaba Group Holding Ltd 16,1212M $0.21 %
Vedanta Ltd 291,5932M $0.21 %
Saab AB 30,9412M $0.21 %
Electrical Industries Co 449,8662M $0.21 %
Asia Vital Components Co Ltd 32,0002M $0.21 %
Osotspa PCL 4,320,4001.9M $0.20 %
Mitsui Fudosan Co Ltd 185,8001.9M $0.20 %
Chugai Pharmaceutical Co Ltd 35,5001.9M $0.20 %
ASE Technology Holding Co Ltd 187,0001.9M $0.20 %
Zhejiang Sanhua Intelligent Controls Co Ltd 535,2001.9M $0.20 %
Manulife Financial Corp 54,5661.9M $0.20 %
Bravura Solutions Ltd 1,334,2821.9M $0.19 %
China Everbright Bank Co Ltd 4,791,0001.9M $0.19 %
Etihad Etisalat Co 102,7891.8M $0.19 %
Hana Financial Group Inc 24,7981.7M $0.18 %
Ferrari NV 4,9601.7M $0.17 %
SoftBank Corp 1,240,2001.6M $0.17 %
Ral Yatirim Holding AS 362,4611.6M $0.17 %
HD Hyundai Heavy Industries Co Ltd 5,3851.6M $0.17 %
NetEase Inc 75,1001.6M $0.17 %
United Integrated Services Co Ltd 63,0001.6M $0.17 %
SRG Global Ltd 918,9481.5M $0.16 %
Toyota Motor Corp. 77,7001.5M $0.16 %
Adani Ports & Special Economic Zone Ltd 110,4971.5M $0.16 %
World Co Ltd 163,9001.5M $0.16 %
Zhongji Innolight Co Ltd 18,3581.5M $0.16 %
Sanki Engineering Co Ltd 35,7001.5M $0.16 %
Betsson AB 142,6721.5M $0.16 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,6811.5M $0.16 %
Fortescue Ltd 106,2101.5M $0.15 %
TUI AG 189,8571.4M $0.15 %
Pop Mart International Group Ltd 78,6001.4M $0.15 %
Kuaishou Technology 249,2001.4M $0.15 %
99 Speed Mart Retail Holdings Bhd 1,689,2001.4M $0.15 %
Banco Comercial Portugues SA 1,483,8721.4M $0.15 %
Proximus SADP 173,6691.4M $0.15 %
KB Financial Group Inc 15,0311.4M $0.15 %
Gentera SAB de CV 483,6321.4M $0.14 %
Life Insurance Corp of India 175,6841.3M $0.14 %
Midea Group Co Ltd 124,7001.3M $0.14 %
Koninklijke Heijmans N.V 15,0031.3M $0.14 %
Kongsberg Gruppen ASA 30,9901.3M $0.14 %
JENTECH PRECISION INDUSTRIAL CO LTD 11,0001.3M $0.14 %
Friedrich Vorwerk Group SE 16,1151.3M $0.14 %
Macmahon Holdings Ltd 2,654,0721.3M $0.14 %
UOL Group Ltd 171,6001.3M $0.13 %
AIB Group PLC 124,0651.3M $0.13 %
BRP Inc 17,7211.3M $0.13 %
Thales SA 4,3001.2M $0.13 %
AIA Group Ltd 115,2001.2M $0.13 %
West African Resources Ltd 567,9821.2M $0.13 %
BHP Group Ltd 35,2961.2M $0.13 %
H World Group Ltd 24,1821.2M $0.13 %
Ambev SA 416,0451.2M $0.13 %
QBE Insurance Group Ltd. 83,0441.2M $0.13 %
Rheinmetall AG 7221.2M $0.13 %
Heineken Holding NV 16,8321.2M $0.12 %
Sunway Construction Group Bhd 751,9001.2M $0.12 %
Japfa Comfeed Indonesia Tbk PT 8,525,3001.2M $0.12 %
Zhejiang Century Huatong Group Co Ltd 509,3001.2M $0.12 %
Jeronimo Martins SGPS SA 49,6531.2M $0.12 %
Chengdu Hongqi Chain Co Ltd 1,464,4001.2M $0.12 %
Mizuho Financial Group Inc 30,4001.2M $0.12 %
Latam Airlines Group SA 47,337,0511.2M $0.12 %
Bridgestone Corp 55,9001.1M $0.12 %
Regis Resources Ltd 250,8181.1M $0.12 %
BeOne Medicines Ltd 52,0001.1M $0.12 %
Bilibili Inc 52,2001.1M $0.12 %
Saga PLC 184,3031.1M $0.12 %
China Hongqiao Group Ltd 255,5001.1M $0.12 %
Intesa Sanpaolo SpA 190,1061.1M $0.12 %
MPI Corp 10,0001.1M $0.12 %
Scout24 SE 14,7461.1M $0.12 %
Ventia Services Group Pty Ltd 312,2301.1M $0.12 %
Zijin Gold International Co Ltd 50,3001.1M $0.12 %
Delek Group Ltd 3,2761.1M $0.11 %
Rockchip Electronics Co Ltd 49,8001.1M $0.11 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,7531.1M $0.11 %
Bank of India 742,6631.1M $0.11 %
China Reinsurance Group Corp 5,657,0001.1M $0.11 %
Force Motors Ltd 5,1721.1M $0.11 %
Harbin Electric Co Ltd 398,0001.1M $0.11 %
TMBThanachart Bank PCL 15,106,4001.1M $0.11 %
HD Hyundai Electric Co Ltd 1,9351.1M $0.11 %
Saudi Energy Co 231,7551M $0.11 %
Perusahaan Gas Negara Persero Tbk PT 9,480,6001M $0.11 %
Leopalace21 Corp 257,0001M $0.11 %
Hyundai Rotem Co Ltd 9,2001M $0.11 %
Old Mutual Ltd 1,254,4831M $0.11 %
Newborn Town Inc 994,0001M $0.11 %
ASPEED Technology Inc 3,0001M $0.10 %
GigaDevice Semiconductor Inc 22,9001M $0.10 %
Aldar Properties PJSC 471,7861M $0.10 %
OTP Bank Nyrt 9,389992.2K $0.10 %
Adnoc Gas PLC 1,136,198989.8K $0.10 %
LY Corp 407,400980K $0.10 %
Safran SA 3,039978.3K $0.10 %
Buzzi SpA 19,393962.6K $0.10 %
IONOS Group SE 33,360955.2K $0.10 %
Novo Nordisk A/S 26,381939.2K $0.10 %
Badger Infrastructure Solutions Ltd 20,877928.1K $0.10 %
Virgin Australia Holdings Ltd 546,880898.9K $0.09 %
Logitech International SA 9,959896.8K $0.09 %
Kioxia Holdings Corp. 7,400887.5K $0.09 %
Henan Yuneng Holdings Co Ltd 437,619869.1K $0.09 %
Plejd AB 11,019864.1K $0.09 %
Arcadyan Technology Corp 175,000832K $0.09 %
Nissan Chemical Corp 2,20082.9K $0.01 %
Titan SA 81242.1K $0.00 %
Shell PLC 65831.1K $0.00 %
Denso Corp 1,80022K $0.00 %
iA Financial Corp Inc 18019.9K $0.00 %
Alkane Resources Ltd 15,34214.9K $0.00 %
DingDong Cayman Ltd 4,78012.3K $0.00 %
Rubis SCA 28211.2K $0.00 %
Wix.com Ltd 11410.3K $0.00 %
Banca Monte dei Paschi di Siena SpA 1,1489.8K $0.00 %
Kyocera Corp 6009K $0.00 %
MTU Aero Engines AG 248.6K $0.00 %
Sea Ltd 967.9K $0.00 %
Sino Biopharmaceutical Ltd 10,0007.5K $0.00 %
Northern Star Resources Ltd 5387.5K $0.00 %
Xiaomi Corp 1,8007.3K $0.00 %
Austal Ltd 1,6985.5K $0.00 %
Tata Motors Ltd /new 1,0994.6K $0.00 %
Acciona SA 61.5K $0.00 %