Titelia

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

RankCompanySharesValueWeight
201Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,7531.1M $0.11 %
202Bank of India 742,6631.1M $0.11 %
203China Reinsurance Group Corp 5,657,0001.1M $0.11 %
204Force Motors Ltd 5,1721.1M $0.11 %
205Harbin Electric Co Ltd 398,0001.1M $0.11 %
206TMBThanachart Bank PCL 15,106,4001.1M $0.11 %
207HD Hyundai Electric Co Ltd 1,9351.1M $0.11 %
208Saudi Energy Co 231,7551M $0.11 %
209Perusahaan Gas Negara Persero Tbk PT 9,480,6001M $0.11 %
210Leopalace21 Corp 257,0001M $0.11 %
211Hyundai Rotem Co Ltd 9,2001M $0.11 %
212Old Mutual Ltd 1,254,4831M $0.11 %
213Newborn Town Inc 994,0001M $0.11 %
214ASPEED Technology Inc 3,0001M $0.10 %
215GigaDevice Semiconductor Inc 22,9001M $0.10 %
216Aldar Properties PJSC 471,7861M $0.10 %
217OTP Bank Nyrt 9,389992.2K $0.10 %
218Adnoc Gas PLC 1,136,198989.8K $0.10 %
219LY Corp 407,400980K $0.10 %
220Safran SA 3,039978.3K $0.10 %
221Buzzi SpA 19,393962.6K $0.10 %
222IONOS Group SE 33,360955.2K $0.10 %
223Novo Nordisk A/S 26,381939.2K $0.10 %
224Badger Infrastructure Solutions Ltd 20,877928.1K $0.10 %
225Virgin Australia Holdings Ltd 546,880898.9K $0.09 %
226Logitech International SA 9,959896.8K $0.09 %
227Kioxia Holdings Corp. 7,400887.5K $0.09 %
228Henan Yuneng Holdings Co Ltd 437,619869.1K $0.09 %
229Plejd AB 11,019864.1K $0.09 %
230Arcadyan Technology Corp 175,000832K $0.09 %
231Nissan Chemical Corp 2,20082.9K $0.01 %
232Titan SA 81242.1K $0.00 %
233Shell PLC 65831.1K $0.00 %
234Denso Corp 1,80022K $0.00 %
235iA Financial Corp Inc 18019.9K $0.00 %
236Alkane Resources Ltd 15,34214.9K $0.00 %
237DingDong Cayman Ltd 4,78012.3K $0.00 %
238Rubis SCA 28211.2K $0.00 %
239Wix.com Ltd 11410.3K $0.00 %
240Banca Monte dei Paschi di Siena SpA 1,1489.8K $0.00 %
241Kyocera Corp 6009K $0.00 %
242MTU Aero Engines AG 248.6K $0.00 %
243Sea Ltd 967.9K $0.00 %
244Sino Biopharmaceutical Ltd 10,0007.5K $0.00 %
245Northern Star Resources Ltd 5387.5K $0.00 %
246Xiaomi Corp 1,8007.3K $0.00 %
247Austal Ltd 1,6985.5K $0.00 %
248Tata Motors Ltd /new 1,0994.6K $0.00 %
249Acciona SA 61.5K $0.00 %

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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.

RankCountryLinesValueShare
1Japan34127M $13.75 %
2United Kingdom16117.2M $12.69 %
3Canada1773M $7.91 %
4France1172M $7.80 %
5Hong Kong SAR China2162.8M $6.80 %
6Taiwan1162.3M $6.75 %
7Netherlands648.8M $5.28 %
8Switzerland548.6M $5.27 %
9South Korea1044.9M $4.86 %
10Australia2136.4M $3.94 %
11India1229.7M $3.21 %
12Germany1126.1M $2.83 %
Cite this page

Titelia. "Holdings of Lazard International Dynamic Equity ETF". https://titelia.com/en/funds/S000091514