IDEQ
Lazard International Dynamic Equity ETF
ETF
$35.10+0.31 (+0.89%)Close Oct 2, 2026
Top holdings
251 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.1 | $77.2M |
| Samsung Electronics Co Ltd | 3.6 | $54M |
| ASML Holding NV | 3.4 | $52.2M |
| SK hynix Inc | 2.7 | $41.4M |
| Vinci SA | 2.1 | $31.5M |
| BNP Paribas SA | 2.0 | $30.5M |
| GSK PLC | 1.8 | $27.3M |
| Roche Holding AG | 1.7 | $26.4M |
| Japan Post Holdings Co Ltd | 1.7 | $25.6M |
| Banco Santander SA | 1.7 | $25.5M |
Asset classes
- Stocks
- 97.5%
- Preferred stocks
- 1.3%
- Cash and equivalents
- 1.3%
- Net other assets
- −0.1%
Stock sectors
- Financials
- 20.6%
- Information Technology
- 16.6%
- Industrials
- 12.0%
- Health Care
- 8.0%
- Consumer Discretionary
- 6.1%
- Materials
- 4.2%
- Energy
- 4.1%
- Communication Services
- 3.8%
- Consumer Staples
- 3.2%
- Utilities
- 1.0%
- Real Estate
- 0.6%
- Not classified
- 18.7%
Countries
- Japan
- 13.6%
- United Kingdom
- 11.3%
- Taiwan
- 8.9%
- South Korea
- 8.3%
- Canada
- 7.8%
- France
- 7.1%
- Netherlands
- 5.9%
- Switzerland
- 4.1%
- Other countries
- 31.8%