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 |
|---|---|---|---|---|
| 101 | Shopify Inc | 23,104 | 2.7M $ | 0.28 % |
| 102 | Telkom Indonesia Persero Tbk PT | 14,940,100 | 2.7M $ | 0.28 % |
| 103 | UBS Group AG | 67,622 | 2.6M $ | 0.27 % |
| 104 | Al Babtain Power & Telecommunication Co | 145,599 | 2.6M $ | 0.27 % |
| 105 | Perseus Mining Ltd | 722,481 | 2.5M $ | 0.27 % |
| 106 | PDD Holdings Inc | 24,817 | 2.5M $ | 0.26 % |
| 107 | Harmony Gold Mining Co Ltd | 163,763 | 2.5M $ | 0.26 % |
| 108 | Singapore Technologies Engineering Ltd | 297,700 | 2.5M $ | 0.26 % |
| 109 | Anglogold Ashanti Plc | 25,402 | 2.5M $ | 0.26 % |
| 110 | Westpac Banking Corp | 91,235 | 2.5M $ | 0.26 % |
| 111 | Telecom Italia SpA/Milano | 3,533,687 | 2.4M $ | 0.25 % |
| 112 | Reliance Industries Ltd | 41,753 | 2.4M $ | 0.25 % |
| 113 | Daiwa House Industry Co Ltd | 76,100 | 2.4M $ | 0.25 % |
| 114 | REA Group Ltd | 21,860 | 2.3M $ | 0.24 % |
| 115 | Advantest Corp | 18,200 | 2.3M $ | 0.24 % |
| 116 | Sumitomo Chemical Co Ltd | 730,500 | 2.3M $ | 0.24 % |
| 117 | Evolution Mining Ltd | 261,333 | 2.3M $ | 0.24 % |
| 118 | Workman Co Ltd | 57,500 | 2.3M $ | 0.24 % |
| 119 | Beach Energy Ltd | 2,506,536 | 2.2M $ | 0.23 % |
| 120 | Groupe Dynamite Inc | 38,934 | 2.1M $ | 0.22 % |
| 121 | Advanced Info Service PCL | 186,300 | 2.1M $ | 0.22 % |
| 122 | Oversea-Chinese Banking Corp Ltd | 120,300 | 2M $ | 0.21 % |
| 123 | Regis Healthcare Ltd | 484,452 | 2M $ | 0.21 % |
| 124 | Alibaba Group Holding Ltd | 16,121 | 2M $ | 0.21 % |
| 125 | Vedanta Ltd | 291,593 | 2M $ | 0.21 % |
| 126 | Saab AB | 30,941 | 2M $ | 0.21 % |
| 127 | Electrical Industries Co | 449,866 | 2M $ | 0.21 % |
| 128 | Asia Vital Components Co Ltd | 32,000 | 2M $ | 0.21 % |
| 129 | Osotspa PCL | 4,320,400 | 1.9M $ | 0.20 % |
| 130 | Mitsui Fudosan Co Ltd | 185,800 | 1.9M $ | 0.20 % |
| 131 | Chugai Pharmaceutical Co Ltd | 35,500 | 1.9M $ | 0.20 % |
| 132 | ASE Technology Holding Co Ltd | 187,000 | 1.9M $ | 0.20 % |
| 133 | Zhejiang Sanhua Intelligent Controls Co Ltd | 535,200 | 1.9M $ | 0.20 % |
| 134 | Manulife Financial Corp | 54,566 | 1.9M $ | 0.20 % |
| 135 | Bravura Solutions Ltd | 1,334,282 | 1.9M $ | 0.19 % |
| 136 | China Everbright Bank Co Ltd | 4,791,000 | 1.9M $ | 0.19 % |
| 137 | Etihad Etisalat Co | 102,789 | 1.8M $ | 0.19 % |
| 138 | Hana Financial Group Inc | 24,798 | 1.7M $ | 0.18 % |
| 139 | Ferrari NV | 4,960 | 1.7M $ | 0.17 % |
| 140 | SoftBank Corp | 1,240,200 | 1.6M $ | 0.17 % |
| 141 | Ral Yatirim Holding AS | 362,461 | 1.6M $ | 0.17 % |
| 142 | HD Hyundai Heavy Industries Co Ltd | 5,385 | 1.6M $ | 0.17 % |
| 143 | NetEase Inc | 75,100 | 1.6M $ | 0.17 % |
| 144 | United Integrated Services Co Ltd | 63,000 | 1.6M $ | 0.17 % |
| 145 | SRG Global Ltd | 918,948 | 1.5M $ | 0.16 % |
| 146 | Toyota Motor Corp. | 77,700 | 1.5M $ | 0.16 % |
| 147 | Adani Ports & Special Economic Zone Ltd | 110,497 | 1.5M $ | 0.16 % |
| 148 | World Co Ltd | 163,900 | 1.5M $ | 0.16 % |
| 149 | Zhongji Innolight Co Ltd | 18,358 | 1.5M $ | 0.16 % |
| 150 | Sanki Engineering Co Ltd | 35,700 | 1.5M $ | 0.16 % |
| 151 | Betsson AB | 142,672 | 1.5M $ | 0.16 % |
| 152 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,681 | 1.5M $ | 0.16 % |
| 153 | Fortescue Ltd | 106,210 | 1.5M $ | 0.15 % |
| 154 | TUI AG | 189,857 | 1.4M $ | 0.15 % |
| 155 | Pop Mart International Group Ltd | 78,600 | 1.4M $ | 0.15 % |
| 156 | Kuaishou Technology | 249,200 | 1.4M $ | 0.15 % |
| 157 | 99 Speed Mart Retail Holdings Bhd | 1,689,200 | 1.4M $ | 0.15 % |
| 158 | Banco Comercial Portugues SA | 1,483,872 | 1.4M $ | 0.15 % |
| 159 | Proximus SADP | 173,669 | 1.4M $ | 0.15 % |
| 160 | KB Financial Group Inc | 15,031 | 1.4M $ | 0.15 % |
| 161 | Gentera SAB de CV | 483,632 | 1.4M $ | 0.14 % |
| 162 | Life Insurance Corp of India | 175,684 | 1.3M $ | 0.14 % |
| 163 | Midea Group Co Ltd | 124,700 | 1.3M $ | 0.14 % |
| 164 | Koninklijke Heijmans N.V | 15,003 | 1.3M $ | 0.14 % |
| 165 | Kongsberg Gruppen ASA | 30,990 | 1.3M $ | 0.14 % |
| 166 | JENTECH PRECISION INDUSTRIAL CO LTD | 11,000 | 1.3M $ | 0.14 % |
| 167 | Friedrich Vorwerk Group SE | 16,115 | 1.3M $ | 0.14 % |
| 168 | Macmahon Holdings Ltd | 2,654,072 | 1.3M $ | 0.14 % |
| 169 | UOL Group Ltd | 171,600 | 1.3M $ | 0.13 % |
| 170 | AIB Group PLC | 124,065 | 1.3M $ | 0.13 % |
| 171 | BRP Inc | 17,721 | 1.3M $ | 0.13 % |
| 172 | Thales SA | 4,300 | 1.2M $ | 0.13 % |
| 173 | AIA Group Ltd | 115,200 | 1.2M $ | 0.13 % |
| 174 | West African Resources Ltd | 567,982 | 1.2M $ | 0.13 % |
| 175 | BHP Group Ltd | 35,296 | 1.2M $ | 0.13 % |
| 176 | H World Group Ltd | 24,182 | 1.2M $ | 0.13 % |
| 177 | Ambev SA | 416,045 | 1.2M $ | 0.13 % |
| 178 | QBE Insurance Group Ltd. | 83,044 | 1.2M $ | 0.13 % |
| 179 | Rheinmetall AG | 722 | 1.2M $ | 0.13 % |
| 180 | Heineken Holding NV | 16,832 | 1.2M $ | 0.12 % |
| 181 | Sunway Construction Group Bhd | 751,900 | 1.2M $ | 0.12 % |
| 182 | Japfa Comfeed Indonesia Tbk PT | 8,525,300 | 1.2M $ | 0.12 % |
| 183 | Zhejiang Century Huatong Group Co Ltd | 509,300 | 1.2M $ | 0.12 % |
| 184 | Jeronimo Martins SGPS SA | 49,653 | 1.2M $ | 0.12 % |
| 185 | Chengdu Hongqi Chain Co Ltd | 1,464,400 | 1.2M $ | 0.12 % |
| 186 | Mizuho Financial Group Inc | 30,400 | 1.2M $ | 0.12 % |
| 187 | Latam Airlines Group SA | 47,337,051 | 1.2M $ | 0.12 % |
| 188 | Bridgestone Corp | 55,900 | 1.1M $ | 0.12 % |
| 189 | Regis Resources Ltd | 250,818 | 1.1M $ | 0.12 % |
| 190 | BeOne Medicines Ltd | 52,000 | 1.1M $ | 0.12 % |
| 191 | Bilibili Inc | 52,200 | 1.1M $ | 0.12 % |
| 192 | Saga PLC | 184,303 | 1.1M $ | 0.12 % |
| 193 | China Hongqiao Group Ltd | 255,500 | 1.1M $ | 0.12 % |
| 194 | Intesa Sanpaolo SpA | 190,106 | 1.1M $ | 0.12 % |
| 195 | MPI Corp | 10,000 | 1.1M $ | 0.12 % |
| 196 | Scout24 SE | 14,746 | 1.1M $ | 0.12 % |
| 197 | Ventia Services Group Pty Ltd | 312,230 | 1.1M $ | 0.12 % |
| 198 | Zijin Gold International Co Ltd | 50,300 | 1.1M $ | 0.12 % |
| 199 | Delek Group Ltd | 3,276 | 1.1M $ | 0.11 % |
| 200 | Rockchip Electronics Co Ltd | 49,800 | 1.1M $ | 0.11 % |
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