Holdings of Lazard International Dynamic Equity ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.5 %
- Positions
- 247 in 38 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,020,000 | 77.2M $ | 5.08 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 250,689 | 54M $ | 3.56 % |
| 3 | ASML Holding NV | 26,534 | 52.2M $ | 3.44 % |
| 4 | SK HYNIX INC | 24,176 | 41.4M $ | 2.72 % |
| 5 | Vinci SA | 215,390 | 31.5M $ | 2.07 % |
| 6 | BNP Paribas SA | 260,923 | 30.5M $ | 2.01 % |
| 7 | GSK PLC | 1,038,357 | 27.3M $ | 1.80 % |
| 8 | Roche Holding AG | 64,093 | 26.4M $ | 1.74 % |
| 9 | Japan Post Holdings Co Ltd | 1,919,300 | 25.6M $ | 1.69 % |
| 10 | Banco Santander SA | 1,845,022 | 25.5M $ | 1.68 % |
| 11 | NATWEST GROUP PLC | 2,513,162 | 22.2M $ | 1.47 % |
| 12 | Legal & General Group PLC | 5,367,274 | 20.4M $ | 1.34 % |
| 13 | Barrick Mining Corp | 552,497 | 20.3M $ | 1.34 % |
| 14 | AstraZeneca PLC | 94,967 | 18M $ | 1.19 % |
| 15 | Loblaw Cos Ltd | 381,120 | 17.3M $ | 1.14 % |
| 16 | Mitsubishi Electric Corp | 434,975 | 15.7M $ | 1.04 % |
| 17 | Suncor Energy Inc | 284,744 | 15.3M $ | 1.01 % |
| 18 | MEDIATEK INC | 114,000 | 15.2M $ | 1.00 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 786,447 | 15.1M $ | 0.99 % |
| 20 | Ipsen SA | 77,350 | 14.9M $ | 0.98 % |
| 21 | ASM International NV | 12,489 | 14.3M $ | 0.94 % |
| 22 | Tencent Holdings Ltd | 258,400 | 14.2M $ | 0.93 % |
| 23 | ABB Ltd | 130,019 | 14.1M $ | 0.93 % |
| 24 | BOC Hong Kong Holdings Ltd | 2,542,000 | 13.7M $ | 0.91 % |
| 25 | Deutsche Bank AG | 400,031 | 13.5M $ | 0.89 % |
| 26 | UniCredit SpA | 147,430 | 13.2M $ | 0.87 % |
| 27 | JAPAN TOBACCO INC | 343,200 | 12.7M $ | 0.84 % |
| 28 | STANDARD CHARTERED PLC | 461,595 | 12.5M $ | 0.82 % |
| 29 | Prudential PLC | 873,376 | 11.6M $ | 0.77 % |
| 30 | Societe Generale SA | 126,699 | 11.2M $ | 0.74 % |
| 31 | Koninklijke Ahold Delhaize NV | 274,170 | 11M $ | 0.73 % |
| 32 | IMPERIAL BRANDS PLC | 291,310 | 10.8M $ | 0.71 % |
| 33 | Fast Retailing Co Ltd | 21,100 | 10.8M $ | 0.71 % |
| 34 | ADVANTEST CORP | 54,000 | 10.7M $ | 0.71 % |
| 35 | Canon Inc | 414,100 | 10.6M $ | 0.70 % |
| 36 | International Container Terminal Services Inc | 725,890 | 10.5M $ | 0.69 % |
| 37 | DELTA ELECTRONICS INC | 171,000 | 10.5M $ | 0.69 % |
| 38 | Novartis AG | 66,151 | 10.4M $ | 0.68 % |
| 39 | Toronto-Dominion Bank/The | 81,887 | 10M $ | 0.66 % |
| 40 | Japan Airlines Co Ltd | 552,300 | 9.7M $ | 0.64 % |
| 41 | Sumitomo Mitsui Financial Group Inc | 242,000 | 9.4M $ | 0.62 % |
| 42 | Leonardo SpA | 170,003 | 9.1M $ | 0.60 % |
| 43 | Saudi Energy Co | 1,883,484 | 8.9M $ | 0.59 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 356,104 | 8.9M $ | 0.59 % |
| 45 | Sony Group Corp | 431,200 | 8.7M $ | 0.57 % |
| 46 | Bandai Namco Holdings Inc | 368,700 | 8.6M $ | 0.57 % |
| 47 | NTT Inc | 9,478,600 | 8.5M $ | 0.56 % |
| 48 | Korea Electric Power Corp | 349,075 | 8.3M $ | 0.55 % |
| 49 | State Bank of India | 75,933 | 8.2M $ | 0.54 % |
| 50 | Tokyo Electron Ltd | 17,100 | 8.1M $ | 0.53 % |
| 51 | BARCLAYS PLC | 1,199,691 | 8.1M $ | 0.53 % |
| 52 | Vestas Wind Systems A/S | 282,631 | 8M $ | 0.53 % |
| 53 | Contemporary Amperex Technology Co Ltd | 89,000 | 8M $ | 0.52 % |
| 54 | Aritzia Inc | 69,114 | 7.6M $ | 0.50 % |
| 55 | Telefonaktiebolaget LM Ericsson | 660,452 | 7.4M $ | 0.49 % |
| 56 | LLOYDS BANKING GROUP PLC | 4,983,366 | 7.3M $ | 0.48 % |
| 57 | Siemens Energy AG | 38,584 | 7.3M $ | 0.48 % |
| 58 | Qantas Airways Ltd | 955,573 | 7M $ | 0.46 % |
| 59 | Accton Technology Corp | 88,000 | 6.9M $ | 0.45 % |
| 60 | TotalEnergies SE | 88,220 | 6.9M $ | 0.45 % |
| 61 | Kinross Gold Corp | 288,034 | 6.8M $ | 0.45 % |
| 62 | BHP Group Ltd | 165,143 | 6.8M $ | 0.45 % |
| 63 | Royal Bank of Canada | 32,274 | 6.7M $ | 0.44 % |
| 64 | Zijin Mining Group Co Ltd | 1,868,000 | 6.5M $ | 0.43 % |
| 65 | HSBC HOLDINGS PLC | 336,117 | 6.4M $ | 0.42 % |
| 66 | Hydro One Ltd | 152,004 | 6.3M $ | 0.41 % |
| 67 | Union Bank of India Ltd | 3,426,444 | 6.2M $ | 0.41 % |
| 68 | United Microelectronics Corp | 1,199,000 | 6.2M $ | 0.41 % |
| 69 | Nordex SE | 111,663 | 5.9M $ | 0.39 % |
| 70 | H WORLD GROUP LTD | 140,478 | 5.9M $ | 0.39 % |
| 71 | Airbus SE | 25,940 | 5.8M $ | 0.38 % |
| 72 | South Indian Bank Ltd/The | 11,920,387 | 5.7M $ | 0.38 % |
| 73 | Kioxia Holdings Corp | 10,400 | 5.7M $ | 0.38 % |
| 74 | Ferrari NV | 14,979 | 5.6M $ | 0.37 % |
| 75 | First Resources Ltd | 2,299,600 | 5.5M $ | 0.36 % |
| 76 | Honda Motor Co Ltd | 602,500 | 5.5M $ | 0.36 % |
| 77 | Huaxia Bank Co Ltd | 5,669,679 | 5.3M $ | 0.35 % |
| 78 | Sanofi SA | 60,229 | 5.2M $ | 0.34 % |
| 79 | T&D Holdings Inc | 174,300 | 5.2M $ | 0.34 % |
| 80 | Bank of Montreal | 29,151 | 5.2M $ | 0.34 % |
| 81 | Alibaba Group Holding Ltd | 432,300 | 5.1M $ | 0.34 % |
| 82 | AXA SA | 101,116 | 5.1M $ | 0.33 % |
| 83 | Gold Fields Ltd | 144,672 | 4.9M $ | 0.32 % |
| 84 | HARBOUR ENERGY PLC | 1,687,280 | 4.8M $ | 0.32 % |
| 85 | UBS Group AG | 95,068 | 4.7M $ | 0.31 % |
| 86 | Commerzbank AG | 110,900 | 4.7M $ | 0.31 % |
| 87 | Celestica Inc | 12,843 | 4.7M $ | 0.31 % |
| 88 | Telecom Italia SpA/Milano | 496,660 | 4.5M $ | 0.30 % |
| 89 | Press Metal Aluminium Holdings Bhd | 2,331,300 | 4.4M $ | 0.29 % |
| 90 | Mercedes-Benz Group AG | 86,405 | 4.3M $ | 0.29 % |
| 91 | Indus Towers Ltd | 1,046,245 | 4.3M $ | 0.29 % |
| 92 | HD Hyundai Co Ltd | 33,165 | 4.3M $ | 0.28 % |
| 93 | ANGLOGOLD ASHANTI PLC | 52,214 | 4.2M $ | 0.28 % |
| 94 | Boliden AB | 70,878 | 4M $ | 0.26 % |
| 95 | ASE Technology Holding Co Ltd | 187,000 | 4M $ | 0.26 % |
| 96 | Hitachi Ltd | 143,300 | 3.9M $ | 0.26 % |
| 97 | Aisin Corp | 292,000 | 3.9M $ | 0.26 % |
| 98 | Asia Vital Components Co Ltd | 48,000 | 3.8M $ | 0.25 % |
| 99 | Vedanta Ltd | 1,258,189 | 3.7M $ | 0.25 % |
| 100 | Deutsche Rohstoff AG | 40,340 | 3.7M $ | 0.24 % |
Sector breakdown
- Technology 17.7 %
- Financials 14.7 %
- Industrials 6.3 %
- Health care 6.2 %
- Materials 2.8 %
- Energy 1.7 %
- Communication 1.7 %
- Consumer staples 1.5 %
- Consumer discretionary 1.2 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 14.0 %
- GBP 10.1 %
- TWD 9.1 %
- KRW 8.5 %
- CAD 8.0 %
- HKD 5.2 %
- USD 4.6 %
- CHF 4.1 %
- AUD 3.4 %
- INR 2.6 %
- CNY 1.6 %
- SGD 1.3 %
- SAR 0.9 %
- PHP 0.7 %
- DKK 0.7 %
- SEK 0.5 %
- THB 0.5 %
- MYR 0.5 %
- NOK 0.5 %
- AED 0.4 %
- IDR 0.3 %
- MXN 0.3 %
- PLN 0.3 %
- TRY 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- United Kingdom 12.3 %
- Taiwan 9.1 %
- South Korea 8.5 %
- Canada 7.9 %
- France 7.7 %
- Netherlands 5.2 %
- Hong Kong SAR China 5.1 %
- Switzerland 4.1 %
- Australia 3.4 %
- Germany 3.2 %
- India 2.7 %
- Other countries 16.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 207M $ | 13.98 % |
| 2 | United Kingdom | 20 | 182.1M $ | 12.30 % |
| 3 | Taiwan | 13 | 134.7M $ | 9.10 % |
| 4 | South Korea | 11 | 125.5M $ | 8.48 % |
| 5 | Canada | 18 | 116.8M $ | 7.89 % |
| 6 | France | 10 | 114M $ | 7.70 % |
| 7 | Netherlands | 3 | 77.5M $ | 5.24 % |
| 8 | Hong Kong SAR China | 19 | 74.9M $ | 5.06 % |
| 9 | Switzerland | 6 | 60.8M $ | 4.11 % |
| 10 | Australia | 18 | 51.1M $ | 3.45 % |
| 11 | Germany | 10 | 47.1M $ | 3.18 % |
| 12 | India | 12 | 39.9M $ | 2.69 % |
Cite this page
Titelia. "Holdings of Lazard International Dynamic Equity ETF". https://titelia.com/en/funds/S000091514