Lazard International Dynamic Equity ETF
Open-end / ETFRegistrant
Lazard Active ETF Trust
Class ticker
Net Assets
$1,517,844,496
Holdings
251
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,020,000 | $77,164,786 | 5.08% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 250,689 | $54,043,843 | 3.56% | Long | EC | |
|
ASML Holding NV
|
000000000 | 26,534 | $52,220,949 | 3.44% | Long | EC | |
|
SK hynix Inc
|
000000000 | 24,176 | $41,351,836 | 2.72% | Long | EC | |
|
Vinci SA
|
000000000 | 215,390 | $31,471,441 | 2.07% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 260,923 | $30,469,719 | 2.01% | Long | EC | |
|
GSK PLC
|
000000000 | 1,038,357 | $27,301,320 | 1.80% | Long | EC | |
|
Roche Holding AG
|
000000000 | 64,093 | $26,442,882 | 1.74% | Long | EC | |
|
Japan Post Holdings Co Ltd
|
000000000 | 1,919,300 | $25,614,285 | 1.69% | Long | EC | |
|
Banco Santander SA
|
000000000 | 1,845,022 | $25,490,157 | 1.68% | Long | EC | |
|
NatWest Group PLC
|
000000000 | 2,513,162 | $22,248,401 | 1.47% | Long | EC | |
|
Legal & General Group PLC
|
000000000 | 5,367,274 | $20,373,811 | 1.34% | Long | EC | |
| Barrick Mining Corp | B | 552,497 | $20,308,524 | 1.34% | Long | EC | |
|
LAZARD GOVT MNY MMKT INS
|
000000000 | 19,232,875 | $19,232,875 | 1.27% | Long | STIV | |
|
AstraZeneca PLC
|
000000000 | 94,967 | $18,007,643 | 1.19% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 2,397,517 | $17,509,084 | 1.15% | Long | EP | |
|
Loblaw Cos Ltd
|
539481101 | 381,120 | $17,283,708 | 1.14% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 434,975 | $15,726,277 | 1.04% | Long | EC | |
| Suncor Energy Inc | SU | 284,744 | $15,313,457 | 1.01% | Long | EC | |
|
MediaTek Inc
|
000000000 | 114,000 | $15,190,934 | 1.00% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 786,447 | $15,078,896 | 0.99% | Long | EC | |
|
Ipsen SA
|
000000000 | 77,350 | $14,927,703 | 0.98% | Long | EC | |
|
ASM International NV
|
000000000 | 12,489 | $14,285,814 | 0.94% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 258,400 | $14,162,154 | 0.93% | Long | EC | |
|
ABB Ltd
|
000000000 | 130,019 | $14,116,487 | 0.93% | Long | EC | |
|
BOC Hong Kong Holdings Ltd
|
000000000 | 2,542,000 | $13,737,474 | 0.91% | Long | EC | |
|
Deutsche Bank AG
|
000000000 | 400,031 | $13,549,156 | 0.89% | Long | EC | |
|
UniCredit SpA
|
000000000 | 147,430 | $13,191,250 | 0.87% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 343,200 | $12,695,391 | 0.84% | Long | EC | |
|
Standard Chartered PLC
|
000000000 | 461,595 | $12,504,219 | 0.82% | Long | EC | |
|
Prudential PLC
|
000000000 | 873,376 | $11,626,652 | 0.77% | Long | EC | |
|
Societe Generale SA
|
000000000 | 126,699 | $11,207,430 | 0.74% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 274,170 | $11,040,011 | 0.73% | Long | EC | |
|
Imperial Brands PLC
|
000000000 | 291,310 | $10,783,417 | 0.71% | Long | EC | |
|
Fast Retailing Co Ltd
|
000000000 | 21,100 | $10,750,906 | 0.71% | Long | EC | |
|
Advantest Corp
|
000000000 | 54,000 | $10,745,178 | 0.71% | Long | EC | |
|
Canon Inc
|
000000000 | 414,100 | $10,566,206 | 0.70% | Long | EC | |
|
International Container Terminal Services Inc
|
000000000 | 725,890 | $10,527,002 | 0.69% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 171,000 | $10,467,252 | 0.69% | Long | EC | |
|
Novartis AG
|
000000000 | 66,151 | $10,380,454 | 0.68% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 81,887 | $9,952,842 | 0.66% | Long | EC | |
|
Japan Airlines Co Ltd
|
000000000 | 552,300 | $9,685,002 | 0.64% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 242,000 | $9,449,205 | 0.62% | Long | EC | |
|
Leonardo SpA
|
000000000 | 170,003 | $9,120,552 | 0.60% | Long | EC | |
|
Saudi Energy Co
|
000000000 | 1,883,484 | $8,923,138 | 0.59% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 356,104 | $8,904,015 | 0.59% | Long | EC | |
|
Sony Group Corp
|
000000000 | 431,200 | $8,702,267 | 0.57% | Long | EC | |
|
Bandai Namco Holdings Inc
|
000000000 | 368,700 | $8,584,284 | 0.57% | Long | EC | |
|
NTT Inc
|
000000000 | 9,478,600 | $8,456,527 | 0.56% | Long | EC | |
|
Korea Electric Power Corp
|
000000000 | 349,075 | $8,336,523 | 0.55% | Long | EC |