GLIX · Lazard Listed Infrastructure ETF
$27.44
-0.13 (-0.48%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Lazard Japanese Equity ETF
Reported 2026-03-31Net Assets
$68,696,544
Total Assets
$68,737,604
Holdings
59
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 000000000 | 206,200 | NS | $3,369,916 | 4.91% | EC | JP |
| Sumitomo Mitsui Financial Group Inc | 000000000 | 88,800 | NS | $2,794,222 | 4.07% | EC | JP |
| Mitsubishi Corp | 000000000 | 75,300 | NS | $2,516,626 | 3.66% | EC | JP |
| Mizuho Financial Group Inc | 000000000 | 65,000 | NS | $2,486,989 | 3.62% | EC | JP |
| Tokio Marine Holdings Inc | 000000000 | 48,500 | NS | $2,227,909 | 3.24% | EC | JP |
| Sony Group Corp | 000000000 | 100,700 | NS | $2,031,217 | 2.96% | EC | JP |
| Hitachi Ltd | 000000000 | 70,700 | NS | $1,983,813 | 2.89% | EC | JP |
| Tokyo Electron Ltd | 000000000 | 8,000 | NS | $1,872,148 | 2.73% | EC | JP |
| Takeda Pharmaceutical Co Ltd | 000000000 | 50,200 | NS | $1,787,245 | 2.60% | EC | JP |
| Resona Holdings Inc | 000000000 | 155,500 | NS | $1,683,630 | 2.45% | EC | JP |
| Inpex Corp | 000000000 | 53,400 | NS | $1,570,213 | 2.29% | EC | JP |
| Shin-Etsu Chemical Co Ltd | 000000000 | 39,900 | NS | $1,569,766 | 2.29% | EC | JP |
| NTT Inc | 000000000 | 1,539,400 | NS | $1,521,112 | 2.21% | EC | JP |
| SoftBank Group Corp | 000000000 | 68,000 | NS | $1,519,517 | 2.21% | EC | JP |
| Recruit Holdings Co Ltd | 000000000 | 35,800 | NS | $1,468,545 | 2.14% | EC | JP |
| Kansai Electric Power Co Inc/The | 000000000 | 89,200 | NS | $1,449,101 | 2.11% | EC | JP |
| Komatsu Ltd | 000000000 | 38,100 | NS | $1,440,036 | 2.10% | EC | JP |
| Mitsubishi Electric Corp | 000000000 | 45,700 | NS | $1,432,847 | 2.09% | EC | JP |
| Shimizu Corp | 000000000 | 81,000 | NS | $1,411,607 | 2.05% | EC | JP |
| Disco Corp | 000000000 | 3,600 | NS | $1,385,782 | 2.02% | EC | JP |
| SMC Corp | 000000000 | 3,400 | NS | $1,279,515 | 1.86% | EC | JP |
| Toyota Motor Corp | 000000000 | 62,000 | NS | $1,232,284 | 1.79% | EC | JP |
| Suzuki Motor Corp | 000000000 | 102,600 | NS | $1,209,544 | 1.76% | EC | JP |
| Seven & i Holdings Co Ltd | 000000000 | 89,800 | NS | $1,198,632 | 1.74% | EC | JP |
| Mitsui Fudosan Co Ltd | 000000000 | 114,700 | NS | $1,193,575 | 1.74% | EC | JP |
| Nippon Sanso Holdings Corp | 000000000 | 34,300 | NS | $1,192,922 | 1.74% | EC | JP |
| ORIX Corp | 000000000 | 39,600 | NS | $1,146,755 | 1.67% | EC | JP |
| Toyota Tsusho Corp | 000000000 | 30,600 | NS | $1,144,447 | 1.67% | EC | JP |
| Daikin Industries Ltd | 000000000 | 9,700 | NS | $1,139,258 | 1.66% | EC | JP |
| Daiichi Sankyo Co Ltd | 000000000 | 65,500 | NS | $1,138,808 | 1.66% | EC | JP |
| TDK Corp | 000000000 | 89,400 | NS | $1,104,786 | 1.61% | EC | JP |
| Denso Corp | 000000000 | 89,100 | NS | $1,090,718 | 1.59% | EC | JP |
| Fujitsu Ltd | 000000000 | 50,200 | NS | $1,000,908 | 1.46% | EC | JP |
| East Japan Railway Co | 000000000 | 42,600 | NS | $970,677 | 1.41% | EC | JP |
| Yakult Honsha Co Ltd | 000000000 | 56,800 | NS | $949,701 | 1.38% | EC | JP |
| FUJIFILM Holdings Corp | 000000000 | 50,600 | NS | $943,522 | 1.37% | EC | JP |
| Makita Corp | 000000000 | 26,300 | NS | $839,305 | 1.22% | EC | JP |
| Sumitomo Forestry Co Ltd | 000000000 | 93,700 | NS | $826,921 | 1.20% | EC | JP |
| Toyo Suisan Kaisha Ltd | 000000000 | 11,800 | NS | $815,890 | 1.19% | EC | JP |
| Nitto Denko Corp | 000000000 | 41,100 | NS | $791,567 | 1.15% | EC | JP |
| Murata Manufacturing Co Ltd | 000000000 | 35,600 | NS | $762,841 | 1.11% | EC | JP |
| Daifuku Co Ltd | 000000000 | 22,300 | NS | $760,014 | 1.11% | EC | JP |
| MatsukiyoCocokara & Co | 000000000 | 45,100 | NS | $716,089 | 1.04% | EC | JP |
| FANUC Corp | 000000000 | 21,400 | NS | $713,199 | 1.04% | EC | JP |
| Nitori Holdings Co Ltd | 000000000 | 44,800 | NS | $708,932 | 1.03% | EC | JP |
| Nomura Holdings Inc | 000000000 | 86,000 | NS | $650,852 | 0.95% | EC | JP |
| Mitsui Chemicals Inc | 000000000 | 50,000 | NS | $584,103 | 0.85% | EC | JP |
| Rinnai Corp | 000000000 | 23,900 | NS | $549,689 | 0.80% | EC | JP |
| Kakaku.com Inc | 000000000 | 41,600 | NS | $542,194 | 0.79% | EC | JP |
| Daiwa House Industry Co Ltd | 000000000 | 15,200 | NS | $469,882 | 0.68% | EC | JP |
Showing 1–50 of 59 holdings
Key facts
CIK
2051630
CUSIP
52110K608
13F (30d)
3 filings
3 filers