Lazard International Dynamic Equity ETF Holdings
IDEQ was created on 2025-05-12 by Lazard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1287.78m in AUM and 255 holdings. IDEQ is actively managed to invest in a diversified portfolio of international equities. The fund seeks long-term capital appreciation through a stock-picking process, while balancing risk.
Last Updated: 2 days, 2 hours ago
Last reported holdings - Lazard International Dynamic Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $65.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $50.4 million |
|
ASML.AS
|
ASML Holding NV | $42.3 million |
|
000660.KS
|
SK Hynix Inc | $33.2 million |
|
DG.PA
|
Vinci SA | $28.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $26.1 million |
|
GSK.L
|
GSK PLC | $24.3 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $23.5 million |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $22.7 million |
|
SAN.MC
|
Banco Santander SA | $21.0 million |
|
None
|
Yuan Renminbi Offshore | $19.2 million |
|
LGEN.L
|
Legal & General Group PLC | $18.0 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $17.8 million |
|
NWG.L
|
NatWest Group PLC | $17.2 million |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $16.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $16.3 million |
|
2454.TW
|
MediaTek Inc | $16.1 million |
|
AZN.L
|
AstraZeneca PLC | $15.8 million |
|
6503.T
|
Mitsubishi Electric Corp | $14.8 million |
|
L.TO
|
Loblaw Companies Ltd | $14.4 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $14.0 million |
|
700.HK
|
Tencent Holdings Ltd | $13.8 million |
|
SLF.TO
|
Sun Life Financial Inc | $13.3 million |
|
2308.TW
|
Delta Electronics Inc | $13.2 million |
|
ABX.TO
|
Barrick Mining Corp | $13.2 million |
|
UCG.MI
|
UniCredit SpA | $13.0 million |
|
ABBN.SW
|
ABB Ltd | $12.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $12.2 million |
|
ASM.AS
|
ASM International NV | $11.8 million |
|
2914.T
|
Japan Tobacco Inc | $11.8 million |
|
STAN.L
|
Standard Chartered PLC | $11.1 million |
|
DBK.DE
|
Deutsche Bank AG | $10.5 million |
|
PRU.L
|
Prudential PLC | $10.5 million |
|
7751.T
|
Canon Inc | $10.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $10.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $10.3 million |
|
IMB.L
|
Imperial Brands PLC | $9.6 million |
|
GLE.PA
|
Societe Generale SA | $9.6 million |
|
BOL.ST
|
Boliden AB | $9.6 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $9.3 million |
|
ICT.PM
|
International Container Terminal Services Inc | $9.1 million |
|
857.HK
|
PetroChina Co Ltd Class H | $8.9 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $8.8 million |
|
6758.T
|
Sony Group Corp | $8.7 million |
|
TD.TO
|
The Toronto-Dominion Bank | $8.5 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $8.4 million |
|
9201.T
|
Japan Airlines Co Ltd | $8.4 million |
|
6857.T
|
Advantest Corp | $8.2 million |
|
015760.KS
|
Korea Electric Power Corp | $8.1 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $8.1 million |
|
9432.T
|
NTT Inc | $8.0 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $7.9 million |
|
K.TO
|
Kinross Gold Corp | $7.5 million |
|
None
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $7.5 million |
|
SU.TO
|
Suncor Energy Inc | $7.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $7.4 million |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $7.3 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $7.3 million |
|
TTE.PA
|
TotalEnergies SE | $7.3 million |
|
SBID.L
|
State Bank of India DR | $7.0 million |
|
2345.TW
|
Accton Technology Corp | $7.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $7.0 million |
|
BARC.L
|
Barclays PLC | $6.8 million |
|
8035.T
|
Tokyo Electron Ltd | $6.8 million |
|
BHP.AX
|
BHP Group Ltd | $6.8 million |
|
5110.SR
|
Saudi Energy Co | $6.6 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $6.5 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $6.2 million |
|
HBR.L
|
Harbour Energy PLC | $5.8 million |
|
RY.TO
|
Royal Bank of Canada | $5.8 million |
|
QAN.AX
|
Qantas Airways Ltd | $5.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $5.6 million |
|
H.TO
|
Hydro One Ltd | $5.6 million |
|
BXB.AX
|
Brambles Ltd | $5.6 million |
|
267250.KS
|
HD Hyundai | $5.5 million |
|
VOD.L
|
Vodafone Group PLC | $5.5 million |
|
UNIONBANK.NS
|
Union Bank of India | $5.4 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $5.2 million |
|
7267.T
|
Honda Motor Co Ltd | $5.2 million |
|
600015
|
Hua Xia Bank Co Ltd Class A | $5.1 million |
|
INDIANB.NS
|
Indian Bank | $5.1 million |
|
SOUTHBANK.NS
|
The South Indian Bank Ltd | $5.1 million |
|
CANBK.NS
|
Canara Bank | $5.0 million |
|
SAN.PA
|
Sanofi SA | $4.9 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $4.9 million |
|
AIR.PA
|
Airbus SE | $4.9 million |
|
RACE.MI
|
Ferrari NV | $4.8 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $4.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $4.5 million |
|
2303.TW
|
United Microelectronics Corp | $4.5 million |
|
None
|
Bank Of Montreal Common Stock | $4.4 million |
|
AU
|
Anglogold Ashanti PLC | $4.4 million |
|
CBK.DE
|
Commerzbank AG | $4.3 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $4.3 million |
|
CS.PA
|
AXA SA | $4.2 million |
|
6501.T
|
Hitachi Ltd | $4.2 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $4.1 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $4.1 million |
|
8795.T
|
T&D Holdings Inc | $4.1 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $3.9 million |
|
HTHT
|
H World Group Ltd ADR | $3.9 million |
|
TIT.MI
|
Telecom Italia SpA | $3.9 million |
|
PDD
|
PDD Holdings Inc ADR | $3.9 million |
|
7564.T
|
Workman Co Ltd | $3.8 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $3.7 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $3.7 million |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $3.6 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $3.6 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $3.5 million |
|
None
|
Celestica Inc Common Stock | $3.5 million |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $3.5 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $3.5 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $3.4 million |
|
VNT.AX
|
Ventia Services Group Ltd | $3.3 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $3.3 million |
|
TUI1.DE
|
TUI AG | $3.2 million |
|
LOGN.SW
|
Logitech International SA | $3.2 million |
|
SRG.AX
|
SRG Global Ltd | $3.2 million |
|
REA.AX
|
REA Group Ltd | $3.2 million |
|
IOS.DE
|
IONOS Group SE Registered Shares | $3.2 million |
|
E5H.SI
|
Golden Agri-Resources Ltd | $3.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $3.1 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $3.1 million |
|
VAR.OL
|
Var Energi ASA | $3.0 million |
|
EB5.SI
|
First Resources Ltd | $3.0 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $3.0 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $3.0 million |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $2.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.9 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.9 million |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $2.9 million |
|
DNO.OL
|
DNO ASA | $2.9 million |
|
2685.T
|
And ST HD Co Ltd | $2.8 million |
|
IPN.PA
|
Ipsen SA | $2.8 million |
|
None
|
Groupe Dynamite Inc Common Stock | $2.8 million |
|
REG.AX
|
Regis Healthcare Ltd | $2.8 million |
|
None
|
Rubis Common Stock Eur1.25 | $2.7 million |
|
MFC.TO
|
Manulife Financial Corp | $2.7 million |
|
2259.HK
|
Zijin Gold International Co Ltd | $2.7 million |
|
000807.SZ
|
Yunnan Aluminium Co Ltd Class A | $2.7 million |
|
4689.T
|
LY Corp | $2.7 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $2.7 million |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $2.6 million |
|
BLBLF
|
Bilibili Inc Class Z | $2.6 million |
|
BANKINDIA.NS
|
Bank of India | $2.6 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $2.6 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $2.6 million |
|
OSP.F.BK
|
Osotspa PCL | $2.6 million |
|
7259.T
|
Aisin Corp | $2.6 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $2.6 million |
|
BPT.AX
|
Beach Energy Ltd | $2.6 million |
|
8848.T
|
Leo Palace21 Corp | $2.5 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $2.5 million |
|
086790.KS
|
Hana Financial Group Inc | $2.5 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $2.5 million |
|
ALDAR.AD
|
Aldar Properties PJSC | $2.5 million |
|
1303.SR
|
Electrical Industries Co | $2.4 million |
|
VEDL.NS
|
Vedanta Ltd | $2.4 million |
|
1133.HK
|
Harbin Electric Co Ltd Class H | $2.4 million |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $2.4 million |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $2.3 million |
|
SHEL.L
|
Shell PLC | $2.3 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.3 million |
|
None
|
Dubai Electricity + Water Au Common Stock Aed.01 | $2.3 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $2.3 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $2.3 million |
|
MAH.AX
|
Macmahon Holdings Ltd | $2.3 million |
|
RALYH.E.IS
|
Ral Yatirim Holding AS | $2.3 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $2.3 million |
|
SAAB B.ST
|
Saab AB Class B | $2.2 million |
|
MG.TO
|
Magna International Inc | $2.2 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $2.2 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $2.2 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.2 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $2.2 million |
|
9434.T
|
SoftBank Corp | $2.1 million |
|
105560.KS
|
KB Financial Group Inc | $2.1 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $2.1 million |
|
FMG.AX
|
Fortescue Ltd | $2.0 million |
|
3612.T
|
World Co Ltd Ordinary Shares | $2.0 million |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $2.0 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $2.0 million |
|
6223.TWO
|
MPI Corp | $1.9 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.9 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $1.9 million |
|
A5G.IR
|
AIB Group PLC | $1.9 million |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $1.9 million |
|
LICI.NS
|
Life Insurance Corporation of India | $1.9 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $1.8 million |
|
000333
|
Midea Group Co Ltd Class A | $1.8 million |
|
SUNCON.KL
|
Sunway Construction Group Bhd | $1.8 million |
|
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | $1.8 million |
|
99SMART.KL
|
99 Speed Mart Retail Holdings Bhd | $1.8 million |
|
6971.T
|
Kyocera Corp | $1.8 million |
|
FTK.DE
|
Flatexdegiro SE | $1.8 million |
|
BETS B.ST
|
Betsson AB Class B | $1.8 million |
|
5274.TWO
|
Aspeed Technology Inc | $1.7 million |
|
PROX.BR
|
Proximus SA | $1.7 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $1.7 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.7 million |
|
UCB.BR
|
UCB SA | $1.7 million |
|
SAGA.L
|
Saga PLC | $1.7 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $1.7 million |
|
PLEJD.SL
|
Plejd AB | $1.7 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.7 million |
|
8972.T
|
KDX Realty Investment Corp | $1.7 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $1.7 million |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $1.7 million |
|
G24.DE
|
Scout24 SE | $1.6 million |
|
2320.SR
|
Al-Babtain Power & Telecommunication Co | $1.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.6 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $1.6 million |
|
WAF.AX
|
West African Resources Ltd | $1.6 million |
|
267260.KS
|
HD Hyundai Electric | $1.6 million |
|
JD
|
JD.com Inc ADR | $1.6 million |
|
None
|
Bravura Solutions Ltd Common Stock | $1.6 million |
|
H22.SI
|
Hong Leong Asia Ltd | $1.6 million |
|
BBY.L
|
Balfour Beatty PLC | $1.6 million |
|
5108.T
|
Bridgestone Corp | $1.6 million |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $1.6 million |
|
8227.T
|
Shimamura Co Ltd | $1.6 million |
|
LTM.SN
|
LATAM Airlines Group SA | $1.5 million |
|
GENTERA.MX
|
Gentera SAB de CV | $1.5 million |
|
None
|
Virgin Australia Holdings Lt Common Stock | $1.5 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $1.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.5 million |
|
064350.KS
|
Hyundai Rotem Co | $1.5 million |
|
HO.PA
|
Thales | $1.5 million |
|
1299.HK
|
AIA Group Ltd | $1.5 million |
|
TGYM.MI
|
Technogym SpA | $1.5 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.5 million |
|
DR0.DE
|
Deutsche Rohstoff AG | $1.4 million |
|
RRL.AX
|
Regis Resources Ltd | $1.4 million |
|
BDGI.TO
|
Badger Infrastructure Solutions Ltd | $1.4 million |
|
002379.SZ
|
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A | $1.4 million |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $1.4 million |
|
KCN.AX
|
Kingsgate Consolidated Ltd | $1.4 million |
|
3596.TW
|
Arcadyan Technology Corp | $1.4 million |
|
None
|
Fairfax Financial Hldgs Ltd Common Stock | $1.4 million |
|
PRU.AX
|
Perseus Mining Ltd | $1.3 million |
|
P8Z.SI
|
Bumitama Agri Ltd | $1.3 million |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $1.3 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.3 million |
|
FORCEMOT.NS
|
Force Motors Ltd | $1.3 million |
|
None
|
Kongsberg Maritime As Common Stock | $1.2 million |
|
None
|
Vedanta Aluminium Metal Common Stock Npv | $823229 |
|
None
|
Vedanta Iron And Steel Limited Common Stock | $823229 |
|
None
|
Malco Energy Ltd Dm1unlisted Common Stock | $779996 |
|
None
|
Talwandi Sabo Power Ltd Common Stock Npv | $779996 |
|
None
|
Pound Sterling | $551543 |
|
PLEJD
|
Plejd AB | $508875 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $304587 |
|
None
|
Saudi Riyal | $158740 |
|
None
|
Euro Currency | $58651 |
|
None
|
Japanese Yen | $28981 |
|
001896.SZ
|
Henan Yuneng Hodings Co Ltd Class A | $27382 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $27186 |
|
None
|
Enn Natural Gas Co Ltd A Common Stock Cny1.0 | $26378 |
|
TMCV.NS
|
Tata Motors Ltd | $17808 |
|
DLEKG.TA
|
Delek Group Ltd | $17425 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $9703 |
|
None
|
Canadian Dollar | $8402 |
|
None
|
New Taiwan Dollar | $7141 |
|
None
|
Us Dollar | $2563 |
|
None
|
Australian Dollar | $698 |
|
None
|
South Korean Won | $605 |
|
WBC.AX
|
Westpac Banking Corp | $151 |
|
None
|
Polish Zloty | $74 |
|
None
|
Swiss Franc | $30 |
|
None
|
Brazilian Real | $8 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
Mexican Peso (New) | $-2370 |
|
None
|
Norwegian Krone | $-21101 |
|
None
|
Yuan Renminbi | $-19.2 million |
Recent Changes - Lazard International Dynamic Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|