Lazard International Dynamic Equity ETF Holdings

IDEQ holds 249 stocks and 162 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Co Ltd at 5.08%, and the ten largest make up 25.8% of assets. Holdings as of Jun 30, 2026.

All 249 stocks

Weight as a share of the fund's assets, Jun 30, 2026

IDEQ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing Co Ltd		5.08%	n/a	n/a	n/a
2	SASamsung Electronics Co Ltd		3.56%	n/a	n/a	n/a
3	ASML Holding N.V.ASML.XAMS	Technology	3.44%	0.54%	85	69
4	SK hynix Inc.000660.XKRX	Technology	2.72%	0.21%	92	61
5	Vinci SADG.XPAR	Industrials	2.07%	4.60%	75	84
6	BNP Paribas SABNP.XPAR	Financials	2.01%	6.04%	81	69
7	GSK plcGSK.XLON	Healthcare	1.80%	3.64%	46	59
8	RORoche Holding Ag		1.74%	n/a	n/a	n/a
9	JAJapan Post Holdings Co Ltd		1.69%	n/a	n/a	n/a
10	Banco Santander, S.A.SAN.XMAD	Financials	1.68%	2.41%	87	63
11	NANatwest Group Plc		1.47%	n/a	n/a	n/a
12	Legal & General Group plcLGEN.XLON	Financials	1.34%	7.17%	39	61
13	Barrick Mining CorporationB	Materials	1.34%	2.51%	87	69
14	AstraZeneca PLCAZN.XLON	Healthcare	1.19%	1.69%	56	46
15	PEPetroleo Brasileiro Sa - Petrobras		1.15%	n/a	n/a	n/a
16	LOLoblaw Cos Ltd		1.14%	n/a	n/a	n/a
17	MIMitsubishi Electric Corp		1.04%	n/a	n/a	n/a
18	Suncor Energy Inc.SU	Energy	1.01%	2.17%	46	80
19	MEMediatek Inc		1.00%	n/a	n/a	n/a
20	Rolls-Royce Holdings plcRR.XLON	Industrials	0.99%	0.77%	89	67
21	IpsenIPN.XPAR	Healthcare	0.98%	1.02%	60	67
22	ASM International NVASM.XAMS	Technology	0.94%	0.45%	75	63
23	Tencent Holdings Limited0700.XHKG	Communication	0.93%	1.42%	87	77
24	ABB LtdABBN.XSWX	Industrials	0.93%	1.39%	72	67
25	BOBoc Hong Kong Holdings Ltd		0.91%	n/a	n/a	n/a

1-25 of 249

2550100

rows

Other positions (162)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IDEQ positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing Co Ltd	Stock	5.08%
Samsung Electronics Co Ltd	Stock	3.56%
Roche Holding Ag	Stock	1.74%
Japan Post Holdings Co Ltd	Stock	1.69%
Natwest Group Plc	Stock	1.47%
Lazard Govt Mny Mmkt Ins	Cash and equivalents	1.27%
Petroleo Brasileiro Sa - Petrobras	Preferred stock	1.15%
Loblaw Cos Ltd	Stock	1.14%
Mitsubishi Electric Corp	Stock	1.04%
Mediatek Inc	Stock	1.00%
Boc Hong Kong Holdings Ltd	Stock	0.91%
Japan Tobacco Inc	Stock	0.84%
Prudential Plc	Stock	0.77%
Fast Retailing Co Ltd	Stock	0.71%
Advantest Corp	Stock	0.71%
Canon Inc	Stock	0.70%
International Container Terminal Services Inc	Stock	0.69%
Delta Electronics Inc	Stock	0.69%
Japan Airlines Co Ltd	Stock	0.64%
Sumitomo Mitsui Financial Group Inc	Stock	0.62%
Saudi Energy Co	Stock	0.59%
Sony Group Corp	Stock	0.57%
Bandai Namco Holdings Inc	Stock	0.57%
Ntt Inc	Stock	0.56%
Korea Electric Power Corp	Stock	0.55%

And 137 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.