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 |
|---|---|---|---|---|
| 101 | TUI AG | 440,040 | 3.6M $ | 0.24 % |
| 102 | Kyushu Electric Power Co Inc | 353,600 | 3.6M $ | 0.24 % |
| 103 | Agnico Eagle Mines Ltd | 22,991 | 3.6M $ | 0.24 % |
| 104 | SRG Global Ltd | 1,291,590 | 3.6M $ | 0.23 % |
| 105 | Harmony Gold Mining Co Ltd | 230,237 | 3.5M $ | 0.23 % |
| 106 | Golden Agri-Resources Ltd | 16,657,000 | 3.5M $ | 0.23 % |
| 107 | Sumitomo Chemical Co Ltd | 1,098,800 | 3.5M $ | 0.23 % |
| 108 | Ventia Services Group Pty Ltd | 807,151 | 3.5M $ | 0.23 % |
| 109 | UCB SA | 11,499 | 3.4M $ | 0.23 % |
| 110 | Zhongji Innolight Co Ltd | 18,358 | 3.4M $ | 0.23 % |
| 111 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 14,933 | 3.4M $ | 0.22 % |
| 112 | Oversea-Chinese Banking Corp Ltd | 170,700 | 3.3M $ | 0.22 % |
| 113 | Osotspa PCL | 6,081,200 | 3.2M $ | 0.21 % |
| 114 | PTC India Ltd | 1,648,929 | 3.2M $ | 0.21 % |
| 115 | Atour Lifestyle Holdings Ltd | 98,835 | 3.1M $ | 0.21 % |
| 116 | Shopify Inc | 27,408 | 3.1M $ | 0.21 % |
| 117 | Manulife Financial Corp | 76,726 | 3.1M $ | 0.20 % |
| 118 | LY Corp | 1,147,600 | 3.1M $ | 0.20 % |
| 119 | and ST HD Co Ltd | 143,600 | 3.1M $ | 0.20 % |
| 120 | Regis Healthcare Ltd | 680,850 | 3.1M $ | 0.20 % |
| 121 | Force Motors Ltd | 15,443 | 3M $ | 0.20 % |
| 122 | Aldar Properties PJSC | 1,344,300 | 3M $ | 0.20 % |
| 123 | CHINA YUCHAI INTERNATIONAL LTD | 62,970 | 3M $ | 0.20 % |
| 124 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 1,433,950 | 3M $ | 0.20 % |
| 125 | LIFE INSURANCE CORP OF INDIA | 649,865 | 3M $ | 0.20 % |
| 126 | REA GROUP LTD | 30,680 | 3M $ | 0.19 % |
| 127 | Gentera SAB de CV | 1,360,881 | 3M $ | 0.19 % |
| 128 | Advanced Info Service PCL | 261,900 | 2.9M $ | 0.19 % |
| 129 | Vedanta Aluminium Metal Ltd | 622,345 | 2.9M $ | 0.19 % |
| 130 | Regis Resources Ltd | 705,392 | 2.9M $ | 0.19 % |
| 131 | HD Hyundai Heavy Industries Co Ltd | 7,653 | 2.9M $ | 0.19 % |
| 132 | Bank of India | 1,964,543 | 2.9M $ | 0.19 % |
| 133 | Hyundai Rotem Co Ltd | 26,005 | 2.9M $ | 0.19 % |
| 134 | Leopalace21 Corp | 718,800 | 2.9M $ | 0.19 % |
| 135 | Yutong Bus Co Ltd | 723,100 | 2.9M $ | 0.19 % |
| 136 | Kingsgate Consolidated Ltd | 814,732 | 2.8M $ | 0.18 % |
| 137 | Logitech International SA | 29,640 | 2.8M $ | 0.18 % |
| 138 | Telkom Indonesia Persero Tbk PT | 21,007,900 | 2.8M $ | 0.18 % |
| 139 | Daiwa House Industry Co Ltd | 101,300 | 2.8M $ | 0.18 % |
| 140 | Dubai Electricity & Water Authority PJSC | 3,630,697 | 2.7M $ | 0.18 % |
| 141 | Var Energi ASA | 653,402 | 2.7M $ | 0.18 % |
| 142 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 335,000 | 2.7M $ | 0.18 % |
| 143 | Bilibili Inc | 158,600 | 2.7M $ | 0.18 % |
| 144 | NETEASE INC | 100,300 | 2.6M $ | 0.17 % |
| 145 | Hana Financial Group Inc | 34,862 | 2.6M $ | 0.17 % |
| 146 | China Everbright Bank Co Ltd | 6,807,000 | 2.5M $ | 0.17 % |
| 147 | DNO ASA | 1,531,114 | 2.5M $ | 0.17 % |
| 148 | Macmahon Holdings Ltd | 3,730,275 | 2.5M $ | 0.16 % |
| 149 | Banco Comercial Portugues SA | 2,085,590 | 2.5M $ | 0.16 % |
| 150 | Daiwa Securities Group Inc | 250,500 | 2.5M $ | 0.16 % |
| 151 | Canara Bank | 1,853,344 | 2.5M $ | 0.16 % |
| 152 | Seven & i Holdings Co Ltd | 203,800 | 2.5M $ | 0.16 % |
| 153 | Shandong Hongqiao Aluminum Industry Holding Company Limited | 1,111,445 | 2.4M $ | 0.16 % |
| 154 | Mitsui Fudosan Co Ltd | 261,400 | 2.4M $ | 0.16 % |
| 155 | Electrical Industries Co | 624,610 | 2.4M $ | 0.16 % |
| 156 | WH Group Ltd | 2,233,000 | 2.4M $ | 0.16 % |
| 157 | World Co Ltd | 239,500 | 2.4M $ | 0.16 % |
| 158 | Magna International Inc | 35,751 | 2.4M $ | 0.15 % |
| 159 | Galderma Group AG | 10,233 | 2.3M $ | 0.15 % |
| 160 | China Reinsurance Group Corp | 16,275,000 | 2.3M $ | 0.15 % |
| 161 | Sino Biopharmaceutical Ltd | 4,038,000 | 2.3M $ | 0.15 % |
| 162 | Yunnan Aluminium Co Ltd | 695,596 | 2.3M $ | 0.15 % |
| 163 | Saab AB | 43,525 | 2.3M $ | 0.15 % |
| 164 | Aker BP ASA | 73,132 | 2.2M $ | 0.15 % |
| 165 | SoftBank Corp | 1,744,200 | 2.2M $ | 0.15 % |
| 166 | United Overseas Bank Ltd | 71,600 | 2.2M $ | 0.15 % |
| 167 | Eoptolink Technology Inc Ltd | 24,360 | 2.2M $ | 0.14 % |
| 168 | Alibaba Group Holding Ltd | 22,673 | 2.2M $ | 0.14 % |
| 169 | KB Financial Group Inc | 21,079 | 2.2M $ | 0.14 % |
| 170 | PGE Polska Grupa Energetyczna SA | 861,374 | 2.2M $ | 0.14 % |
| 171 | flatexDEGIRO SE | 50,358 | 2.2M $ | 0.14 % |
| 172 | Harbin Electric Co Ltd | 1,104,000 | 2.2M $ | 0.14 % |
| 173 | Zijin Gold International Co Ltd | 191,000 | 2.2M $ | 0.14 % |
| 174 | Intercorp Financial Services Inc | 37,613 | 2.1M $ | 0.14 % |
| 175 | Aristocrat Leisure Ltd | 50,417 | 2.1M $ | 0.14 % |
| 176 | Far EasTone Telecommunications Co Ltd | 635,000 | 2.1M $ | 0.14 % |
| 177 | Ral Yatirim Holding AS | 509,505 | 2.1M $ | 0.14 % |
| 178 | Beach Energy Ltd | 3,522,942 | 2.1M $ | 0.14 % |
| 179 | Groupe Dynamite Inc | 54,794 | 2.1M $ | 0.14 % |
| 180 | Sungrow Power Supply Co Ltd | 88,200 | 2.1M $ | 0.14 % |
| 181 | CTBC Financial Holding Co Ltd | 922,000 | 2.1M $ | 0.14 % |
| 182 | 99 Speed Mart Retail Holdings Bhd | 2,369,000 | 2.1M $ | 0.14 % |
| 183 | AIB Group PLC | 174,417 | 2M $ | 0.14 % |
| 184 | Perusahaan Gas Negara Persero Tbk PT | 26,769,000 | 2M $ | 0.13 % |
| 185 | QBE Insurance Group Ltd | 116,780 | 2M $ | 0.13 % |
| 186 | Fortescue Ltd | 149,264 | 2M $ | 0.13 % |
| 187 | MPI Corp | 10,000 | 1.9M $ | 0.13 % |
| 188 | Hyosung Heavy Industries Corp | 855 | 1.9M $ | 0.13 % |
| 189 | Latam Airlines Group SA | 65,152,696 | 1.9M $ | 0.12 % |
| 190 | PetroChina Co Ltd | 1,748,000 | 1.9M $ | 0.12 % |
| 191 | Elite Material Co Ltd | 11,000 | 1.9M $ | 0.12 % |
| 192 | Nishi-Nippon Financial Holdings Inc | 73,000 | 1.9M $ | 0.12 % |
| 193 | Commercial International Bank - Egypt (CIB) | 728,625 | 1.9M $ | 0.12 % |
| 194 | Kuaishou Technology | 350,000 | 1.9M $ | 0.12 % |
| 195 | Delta Electronics Thailand PCL | 189,600 | 1.9M $ | 0.12 % |
| 196 | Midea Group Co Ltd | 175,100 | 1.8M $ | 0.12 % |
| 197 | Reliance Industries Ltd | 33,240 | 1.8M $ | 0.12 % |
| 198 | Virgin Australia Holdings Ltd | 865,324 | 1.8M $ | 0.12 % |
| 199 | Intesa Sanpaolo SpA | 267,148 | 1.8M $ | 0.12 % |
| 200 | Balfour Beatty PLC | 158,655 | 1.8M $ | 0.12 % |
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