IDEQ · Lazard International Dynamic Equity ETF ETF
Lazard Active ETF Trust
$36.30
+0.44%
At close · Sep 4
Net assets $1,517,844,496
Holdings251
1 month
+1.26%
Year to date
+20.56%
52-week range
$27.52–$36.47
30-session avg volume
274,540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091514
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.53%
EP1.33%
STIV1.27%
DE0.00%
Country allocation
JP13.64%
GB11.34%
TW8.87%
KR8.27%
CA7.85%
FR7.13%
NL5.86%
Other37.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $77,164,786 | 5.08% |
| Samsung Electronics Co Ltd | 000000000 | $54,043,843 | 3.56% |
| ASML Holding NV | 000000000 | $52,220,949 | 3.44% |
| SK hynix Inc | 000000000 | $41,351,836 | 2.72% |
| Vinci SA | 000000000 | $31,471,441 | 2.07% |
| BNP Paribas SA | 000000000 | $30,469,719 | 2.01% |
| GSK PLC | 000000000 | $27,301,320 | 1.80% |
| Roche Holding AG | 000000000 | $26,442,882 | 1.74% |
| Japan Post Holdings Co Ltd | 000000000 | $25,614,285 | 1.69% |
| Banco Santander SA | 000000000 | $25,490,157 | 1.68% |
| NatWest Group PLC | 000000000 | $22,248,401 | 1.47% |
| Legal & General Group PLC | 000000000 | $20,373,811 | 1.34% |
| Barrick Mining Corp | B | $20,308,524 | 1.34% |
| LAZARD GOVT MNY MMKT INS | 000000000 | $19,232,875 | 1.27% |
| AstraZeneca PLC | 000000000 | $18,007,643 | 1.19% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $17,509,084 | 1.15% |
| Loblaw Cos Ltd | 539481101 | $17,283,708 | 1.14% |
| Mitsubishi Electric Corp | 000000000 | $15,726,277 | 1.04% |
| Suncor Energy Inc | SU | $15,313,457 | 1.01% |
| MediaTek Inc | 000000000 | $15,190,934 | 1.00% |
| Rolls-Royce Holdings PLC | 000000000 | $15,078,896 | 0.99% |
| Ipsen SA | 000000000 | $14,927,703 | 0.98% |
| ASM International NV | 000000000 | $14,285,814 | 0.94% |
| Tencent Holdings Ltd | 000000000 | $14,162,154 | 0.93% |
| ABB Ltd | 000000000 | $14,116,487 | 0.93% |
| BOC Hong Kong Holdings Ltd | 000000000 | $13,737,474 | 0.91% |
| Deutsche Bank AG | 000000000 | $13,549,156 | 0.89% |
| UniCredit SpA | 000000000 | $13,191,250 | 0.87% |
| Japan Tobacco Inc | 000000000 | $12,695,391 | 0.84% |
| Standard Chartered PLC | 000000000 | $12,504,219 | 0.82% |
| Prudential PLC | 000000000 | $11,626,652 | 0.77% |
| Societe Generale SA | 000000000 | $11,207,430 | 0.74% |
| Koninklijke Ahold Delhaize NV | 000000000 | $11,040,011 | 0.73% |
| Imperial Brands PLC | 000000000 | $10,783,417 | 0.71% |
| Fast Retailing Co Ltd | 000000000 | $10,750,906 | 0.71% |
| Advantest Corp | 000000000 | $10,745,178 | 0.71% |
| Canon Inc | 000000000 | $10,566,206 | 0.70% |
| International Container Terminal Services Inc | 000000000 | $10,527,002 | 0.69% |
| Delta Electronics Inc | 000000000 | $10,467,252 | 0.69% |
| Novartis AG | 000000000 | $10,380,454 | 0.68% |
| Toronto-Dominion Bank/The | TD | $9,952,842 | 0.66% |
| Japan Airlines Co Ltd | 000000000 | $9,685,002 | 0.64% |
| Sumitomo Mitsui Financial Group Inc | 000000000 | $9,449,205 | 0.62% |
| Leonardo SpA | 000000000 | $9,120,552 | 0.60% |
| Saudi Energy Co | 000000000 | $8,923,138 | 0.59% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $8,904,015 | 0.59% |
| Sony Group Corp | 000000000 | $8,702,267 | 0.57% |
| Bandai Namco Holdings Inc | 000000000 | $8,584,284 | 0.57% |
| NTT Inc | 000000000 | $8,456,527 | 0.56% |
| Korea Electric Power Corp | 000000000 | $8,336,523 | 0.55% |