Holdings of Lazard International Dynamic Equity ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 959.3M $ including 923.4M $ in equities, 96.3 %
- Positions
- 249 in 38 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 692,000 | 38.1M $ | 3.97 % |
| 2 | ASML Holding NV | 18,246 | 23.5M $ | 2.45 % |
| 3 | Novartis AG | 140,191 | 21.1M $ | 2.20 % |
| 4 | GSK PLC | 738,741 | 20.1M $ | 2.10 % |
| 5 | BNP Paribas SA | 185,645 | 17.3M $ | 1.81 % |
| 6 | Samsung Electronics Co Ltd | 156,504 | 17.1M $ | 1.78 % |
| 7 | Roche Holding AG | 42,871 | 16.8M $ | 1.75 % |
| 8 | Japan Post Holdings Co Ltd | 1,364,900 | 15.3M $ | 1.60 % |
| 9 | Vinci SA | 101,636 | 15M $ | 1.57 % |
| 10 | Banco Santander SA | 1,312,752 | 14.4M $ | 1.50 % |
| 11 | AstraZeneca PLC | 67,531 | 13.3M $ | 1.39 % |
| 12 | TotalEnergies SE | 138,393 | 12.9M $ | 1.34 % |
| 13 | NatWest Group PLC | 1,656,293 | 12.1M $ | 1.26 % |
| 14 | Imperial Brands PLC | 298,473 | 12M $ | 1.25 % |
| 15 | Magna International Inc | 214,386 | 11.9M $ | 1.24 % |
| 16 | Japan Airlines Co Ltd | 686,400 | 11M $ | 1.15 % |
| 17 | Prudential PLC | 753,492 | 10.3M $ | 1.08 % |
| 18 | ASM International NV | 13,836 | 10.2M $ | 1.06 % |
| 19 | Loblaw Cos Ltd | 223,042 | 10.1M $ | 1.06 % |
| 20 | Barrick Mining Corp | 239,732 | 9.8M $ | 1.02 % |
| 21 | BOC Hong Kong Holdings Ltd | 1,786,000 | 9.7M $ | 1.02 % |
| 22 | Mitsubishi Electric Corp | 308,975 | 9.7M $ | 1.01 % |
| 23 | Tencent Holdings Ltd | 150,500 | 9.3M $ | 0.97 % |
| 24 | Japan Tobacco Inc | 242,400 | 9.2M $ | 0.96 % |
| 25 | Koninklijke Ahold Delhaize NV | 195,112 | 9.1M $ | 0.94 % |
| 26 | SK hynix Inc | 17,148 | 9M $ | 0.94 % |
| 27 | Rolls-Royce Holdings PLC | 559,589 | 8.4M $ | 0.87 % |
| 28 | Societe Generale SA | 116,535 | 8.3M $ | 0.86 % |
| 29 | UniCredit SpA | 117,518 | 8.2M $ | 0.86 % |
| 30 | Agnico Eagle Mines Ltd | 39,834 | 8.1M $ | 0.84 % |
| 31 | Canon Inc | 288,100 | 7.9M $ | 0.82 % |
| 32 | Standard Chartered PLC | 373,031 | 7.6M $ | 0.80 % |
| 33 | ABB Ltd | 92,503 | 7.3M $ | 0.76 % |
| 34 | PetroChina Co Ltd | 5,222,000 | 7.2M $ | 0.75 % |
| 35 | HSBC Holdings PLC | 427,138 | 6.9M $ | 0.72 % |
| 36 | Leonardo SpA | 102,887 | 6.9M $ | 0.72 % |
| 37 | Korea Electric Power Corp | 248,385 | 6.8M $ | 0.70 % |
| 38 | Deutsche Bank AG | 222,076 | 6.4M $ | 0.67 % |
| 39 | Boliden AB | 122,455 | 6.2M $ | 0.65 % |
| 40 | Sony Group Corp | 305,200 | 6.2M $ | 0.64 % |
| 41 | Siemens Energy AG | 37,096 | 6.1M $ | 0.63 % |
| 42 | Vestas Wind Systems A/S | 201,053 | 5.9M $ | 0.61 % |
| 43 | Suncor Energy Inc | 89,331 | 5.9M $ | 0.61 % |
| 44 | Airbus SE | 31,663 | 5.9M $ | 0.61 % |
| 45 | International Container Terminal Services Inc | 516,890 | 5.9M $ | 0.61 % |
| 46 | State Bank of India | 54,025 | 5.7M $ | 0.60 % |
| 47 | Hitachi Ltd | 202,800 | 5.7M $ | 0.59 % |
| 48 | NTT Inc | 5,605,700 | 5.5M $ | 0.58 % |
| 49 | Legal & General Group PLC | 1,704,479 | 5.5M $ | 0.58 % |
| 50 | Brambles Ltd | 357,632 | 5.5M $ | 0.58 % |
| 51 | Toronto-Dominion Bank/The | 58,221 | 5.4M $ | 0.57 % |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 253,374 | 5.3M $ | 0.56 % |
| 53 | MediaTek Inc | 114,000 | 5.3M $ | 0.55 % |
| 54 | Sumitomo Mitsui Financial Group Inc | 166,400 | 5.2M $ | 0.55 % |
| 55 | Indus Towers Ltd | 1,181,299 | 5.2M $ | 0.54 % |
| 56 | Ping An Insurance Group Co of China Ltd | 679,500 | 5.2M $ | 0.54 % |
| 57 | Kinross Gold Corp | 166,223 | 5.1M $ | 0.53 % |
| 58 | Zijin Mining Group Co Ltd | 1,134,000 | 5M $ | 0.52 % |
| 59 | Delta Electronics Inc | 115,000 | 5M $ | 0.52 % |
| 60 | Bandai Namco Holdings Inc | 201,900 | 4.9M $ | 0.51 % |
| 61 | Gold Fields Ltd | 102,878 | 4.7M $ | 0.49 % |
| 62 | Alibaba Group Holding Ltd | 306,300 | 4.6M $ | 0.48 % |
| 63 | Fast Retailing Co Ltd | 11,800 | 4.6M $ | 0.48 % |
| 64 | Fairfax Financial Holdings Ltd | 2,644 | 4.5M $ | 0.47 % |
| 65 | WH Group Ltd | 3,382,000 | 4.4M $ | 0.46 % |
| 66 | Vodafone Group PLC | 2,879,672 | 4.3M $ | 0.45 % |
| 67 | Huaxia Bank Co Ltd | 4,034,500 | 4.3M $ | 0.45 % |
| 68 | Dubai Electricity & Water Authority PJSC | 5,795,826 | 4.2M $ | 0.44 % |
| 69 | Telefonaktiebolaget LM Ericsson | 376,567 | 4.2M $ | 0.44 % |
| 70 | Union Bank of India Ltd | 2,438,121 | 4.2M $ | 0.44 % |
| 71 | Accton Technology Corp | 88,000 | 4.2M $ | 0.43 % |
| 72 | Dollarama Inc | 33,391 | 4.1M $ | 0.43 % |
| 73 | Sanofi SA | 42,857 | 4.1M $ | 0.43 % |
| 74 | Indian Bank | 456,776 | 4.1M $ | 0.42 % |
| 75 | International Consolidated Airlines Group SA | 873,474 | 4M $ | 0.42 % |
| 76 | Aritzia Inc | 49,222 | 4M $ | 0.42 % |
| 77 | Tokyo Electron Ltd | 17,100 | 4M $ | 0.42 % |
| 78 | Qantas Airways Ltd | 679,865 | 3.9M $ | 0.41 % |
| 79 | KDX Realty Investment Corp | 3,801 | 3.8M $ | 0.40 % |
| 80 | Mercedes-Benz Group AG | 61,479 | 3.7M $ | 0.39 % |
| 81 | Royal Bank of Canada | 22,956 | 3.7M $ | 0.39 % |
| 82 | HD Hyundai Co Ltd | 23,595 | 3.7M $ | 0.38 % |
| 83 | Canara Bank | 2,819,656 | 3.7M $ | 0.38 % |
| 84 | EXOR NV | 46,444 | 3.5M $ | 0.37 % |
| 85 | Tauron Polska Energia SA | 1,266,420 | 3.5M $ | 0.36 % |
| 86 | PGE Polska Grupa Energetyczna SA | 1,232,662 | 3.5M $ | 0.36 % |
| 87 | Hydro One Ltd | 83,694 | 3.4M $ | 0.36 % |
| 88 | Honda Motor Co Ltd | 426,100 | 3.4M $ | 0.35 % |
| 89 | Press Metal Aluminium Holdings Bhd | 1,653,100 | 3.3M $ | 0.34 % |
| 90 | AXA SA | 71,916 | 3.3M $ | 0.34 % |
| 91 | Barclays PLC | 629,335 | 3.2M $ | 0.34 % |
| 92 | T&D Holdings Inc | 123,900 | 3.1M $ | 0.32 % |
| 93 | South Indian Bank Ltd/The | 8,482,052 | 3.1M $ | 0.32 % |
| 94 | Gaztransport Et Technigaz SA | 13,022 | 3M $ | 0.32 % |
| 95 | United Overseas Bank Ltd | 101,700 | 2.9M $ | 0.30 % |
| 96 | Kyushu Electric Power Co Inc | 252,800 | 2.9M $ | 0.30 % |
| 97 | Contemporary Amperex Technology Co Ltd | 36,600 | 2.9M $ | 0.30 % |
| 98 | ENN Natural Gas Co Ltd | 887,060 | 2.8M $ | 0.30 % |
| 99 | People's Insurance Co Group of China Ltd/The | 4,116,000 | 2.8M $ | 0.30 % |
| 100 | Commerzbank AG | 78,918 | 2.8M $ | 0.29 % |
Sector breakdown
- Financials 14.5 %
- Technology 13.2 %
- Health care 8.3 %
- Industrials 6.5 %
- Materials 2.9 %
- Energy 2.3 %
- Consumer staples 2.3 %
- Communication 1.8 %
- Consumer discretionary 1.7 %
- Unattributed 46.5 %
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
- Japan 13.8 %
- United Kingdom 12.7 %
- Canada 7.9 %
- France 7.8 %
- Hong Kong SAR China 6.8 %
- Taiwan 6.7 %
- Netherlands 5.3 %
- Switzerland 5.3 %
- South Korea 4.9 %
- Australia 3.9 %
- India 3.2 %
- Germany 2.8 %
- Other countries 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 34 | 127M $ | 13.75 % |
| 2 | United Kingdom | 16 | 117.2M $ | 12.69 % |
| 3 | Canada | 17 | 73M $ | 7.91 % |
| 4 | France | 11 | 72M $ | 7.80 % |
| 5 | Hong Kong SAR China | 21 | 62.8M $ | 6.80 % |
| 6 | Taiwan | 11 | 62.3M $ | 6.75 % |
| 7 | Netherlands | 6 | 48.8M $ | 5.28 % |
| 8 | Switzerland | 5 | 48.6M $ | 5.27 % |
| 9 | South Korea | 10 | 44.9M $ | 4.86 % |
| 10 | Australia | 21 | 36.4M $ | 3.94 % |
| 11 | India | 12 | 29.7M $ | 3.21 % |
| 12 | Germany | 11 | 26.1M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Lazard International Dynamic Equity ETF". https://titelia.com/en/funds/S000091514