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 882.05m in AUM and 249 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: 5 days, 22 hours ago
Last reported holdings - Lazard International Dynamic Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $39.4 million |
|
ASML.AS
|
ASML Holding NV | $24.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $20.8 million |
|
GSK.L
|
GSK PLC | $19.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $18.4 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $17.3 million |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $16.6 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $15.5 million |
|
DG.PA
|
Vinci SA | $14.7 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $14.5 million |
|
SAN.MC
|
Banco Santander SA | $14.1 million |
|
TTE.PA
|
TotalEnergies SE | $12.4 million |
|
AZN.L
|
AstraZeneca PLC | $12.2 million |
|
IMB.L
|
Imperial Brands PLC | $11.9 million |
|
MG.TO
|
Magna International Inc | $11.7 million |
|
NWG.L
|
NatWest Group PLC | $11.6 million |
|
9201.T
|
Japan Airlines Co Ltd | $11.3 million |
|
None
|
Yuan Renminbi Offshore | $10.8 million |
|
L.TO
|
Loblaw Companies Ltd | $10.7 million |
|
ASM.AS
|
ASM International NV | $10.7 million |
|
PRU.L
|
Prudential PLC | $10.5 million |
|
000660.KS
|
SK Hynix Inc | $10.4 million |
|
6503.T
|
Mitsubishi Electric Corp | $10.4 million |
|
700.HK
|
Tencent Holdings Ltd | $9.4 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $9.3 million |
|
2914.T
|
Japan Tobacco Inc | $8.9 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $8.9 million |
|
ABX.TO
|
Barrick Mining Corp | $8.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $8.5 million |
|
GLE.PA
|
Societe Generale SA | $8.4 million |
|
UCG.MI
|
UniCredit SpA | $8.2 million |
|
7751.T
|
Canon Inc | $7.8 million |
|
STAN.L
|
Standard Chartered PLC | $7.6 million |
|
None
|
Lazard Govt Mny Mmkt Ins Lzixx | $7.5 million |
|
015760.KS
|
Korea Electric Power Corp | $7.5 million |
|
ABBN.SW
|
ABB Ltd | $7.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $7.4 million |
|
857.HK
|
PetroChina Co Ltd Class H | $7.1 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $6.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $6.7 million |
|
DBK.DE
|
Deutsche Bank AG | $6.4 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $6.3 million |
|
6758.T
|
Sony Group Corp | $6.1 million |
|
BOL.ST
|
Boliden AB | $6.0 million |
|
6501.T
|
Hitachi Ltd | $6.0 million |
|
SBID.L
|
State Bank of India DR | $6.0 million |
|
ICT.PM
|
International Container Terminal Services Inc | $5.9 million |
|
AIR.PA
|
Airbus SE | $5.9 million |
|
SU.TO
|
Suncor Energy Inc | $5.7 million |
|
2454.TW
|
MediaTek Inc | $5.7 million |
|
9432.T
|
NTT Inc | $5.5 million |
|
2308.TW
|
Delta Electronics Inc | $5.5 million |
|
LGEN.L
|
Legal & General Group PLC | $5.4 million |
|
BXB.AX
|
Brambles Ltd | $5.4 million |
|
VWS.CO
|
Vestas Wind Systems AS | $5.4 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $5.4 million |
|
TD.TO
|
The Toronto-Dominion Bank | $5.3 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $5.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $5.3 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $5.2 million |
|
None
|
New Taiwan Dollar | $5.0 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $5.0 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $5.0 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $4.8 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $4.7 million |
|
UNIONBANK.NS
|
Union Bank of India | $4.6 million |
|
9983.T
|
Fast Retailing Co Ltd | $4.6 million |
|
K.TO
|
Kinross Gold Corp | $4.6 million |
|
None
|
Fairfax Financial Hldgs Ltd Common Stock | $4.4 million |
|
INDIANB.NS
|
Indian Bank | $4.3 million |
|
8035.T
|
Tokyo Electron Ltd | $4.3 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $4.2 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $4.2 million |
|
VOD.L
|
Vodafone Group PLC | $4.2 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $4.1 million |
|
600015
|
Hua Xia Bank Co Ltd Class A | $4.1 million |
|
267250.KS
|
HD Hyundai | $4.1 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $4.1 million |
|
None
|
Dubai Electricity + Water Au Common Stock Aed.01 | $4.1 million |
|
CANBK.NS
|
Canara Bank | $4.0 million |
|
DOL.TO
|
Dollarama Inc | $4.0 million |
|
SAN.PA
|
Sanofi SA | $3.9 million |
|
QAN.AX
|
Qantas Airways Ltd | $3.9 million |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $3.9 million |
|
8972.T
|
KDX Realty Investment Corp | $3.9 million |
|
2345.TW
|
Accton Technology Corp | $3.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $3.6 million |
|
None
|
Royal Bank Of Canada Common Stock | $3.6 million |
|
7267.T
|
Honda Motor Co Ltd | $3.5 million |
|
EXO.AS
|
EXOR NV | $3.4 million |
|
SOUTHBANK.NS
|
The South Indian Bank Ltd | $3.3 million |
|
BARC.L
|
Barclays PLC | $3.2 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $3.2 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $3.1 million |
|
CS.PA
|
AXA SA | $3.1 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $3.0 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $3.0 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $3.0 million |
|
8795.T
|
T&D Holdings Inc | $3.0 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $2.9 million |
|
H.TO
|
Hydro One Ltd | $2.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.8 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $2.8 million |
|
CBK.DE
|
Commerzbank AG | $2.8 million |
|
None
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $2.8 million |
|
None
|
Enn Natural Gas Co Ltd A Common Stock Cny1.0 | $2.8 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $2.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.6 million |
|
4021.T
|
Nissan Chemical Corp | $2.6 million |
|
6857.T
|
Advantest Corp | $2.6 million |
|
WBC.AX
|
Westpac Banking Corp | $2.5 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $2.5 million |
|
2320.SR
|
Al-Babtain Power & Telecommunication Co | $2.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $2.5 million |
|
PRU.AX
|
Perseus Mining Ltd | $2.5 million |
|
PDD
|
PDD Holdings Inc ADR | $2.5 million |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $2.5 million |
|
TIT.MI
|
Telecom Italia SpA | $2.4 million |
|
1961.T
|
Sanki Engineering Co Ltd | $2.4 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $2.4 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $2.3 million |
|
REA.AX
|
REA Group Ltd | $2.3 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $2.3 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $2.3 million |
|
EVN.AX
|
Evolution Mining Ltd | $2.2 million |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $2.2 million |
|
7564.T
|
Workman Co Ltd | $2.2 million |
|
BPT.AX
|
Beach Energy Ltd | $2.2 million |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $2.2 million |
|
REG.AX
|
Regis Healthcare Ltd | $2.2 million |
|
AU
|
Anglogold Ashanti PLC | $2.1 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $2.1 million |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $2.1 million |
|
VEDL.NS
|
Vedanta Ltd | $2.0 million |
|
None
|
Groupe Dynamite Inc Common Stock | $2.0 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $2.0 million |
|
SAAB B.ST
|
Saab AB Class B | $2.0 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $2.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.0 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $2.0 million |
|
2050.HK
|
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H | $2.0 million |
|
1303.SR
|
Electrical Industries Co | $1.9 million |
|
OSP.F.BK
|
Osotspa PCL | $1.9 million |
|
MFC.TO
|
Manulife Financial Corp | $1.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.8 million |
|
None
|
Bravura Solutions Ltd Common Stock | $1.8 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $1.8 million |
|
2404.TW
|
United Integrated Services Co Ltd | $1.8 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.8 million |
|
086790.KS
|
Hana Financial Group Inc | $1.8 million |
|
9434.T
|
SoftBank Corp | $1.7 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.6 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $1.6 million |
|
7203.T
|
Toyota Motor Corp | $1.6 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $1.6 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $1.6 million |
|
SRG.AX
|
SRG Global Ltd | $1.6 million |
|
RACE.MI
|
Ferrari NV | $1.6 million |
|
RALYH.E.IS
|
Ral Yatirim Holding AS | $1.6 million |
|
TWI
|
Titan International Inc | $1.5 million |
|
105560.KS
|
KB Financial Group Inc | $1.5 million |
|
3612.T
|
World Co Ltd Ordinary Shares | $1.5 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.5 million |
|
TUI1.DE
|
TUI AG | $1.5 million |
|
99SMART.KL
|
99 Speed Mart Retail Holdings Bhd | $1.5 million |
|
BETS B.ST
|
Betsson AB Class B | $1.4 million |
|
LICI.NS
|
Life Insurance Corporation of India | $1.4 million |
|
FMG.AX
|
Fortescue Ltd | $1.4 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.4 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $1.4 million |
|
PROX.BR
|
Proximus SA | $1.4 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $1.4 million |
|
FRVWY
|
Friedrich Vorwerk Group SE ADR | $1.4 million |
|
GENTERA.MX
|
Gentera SAB de CV | $1.4 million |
|
MAH.AX
|
Macmahon Holdings Ltd | $1.3 million |
|
None
|
Heijmans NV | $1.3 million |
|
000333
|
Midea Group Co Ltd Class A | $1.3 million |
|
1299.HK
|
AIA Group Ltd | $1.3 million |
|
U14.SI
|
UOL Group Ltd | $1.3 million |
|
SUNCON.KL
|
Sunway Construction Group Bhd | $1.3 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $1.2 million |
|
SAGA.L
|
Saga PLC | $1.2 million |
|
267260.KS
|
HD Hyundai Electric | $1.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.2 million |
|
A5G.IR
|
AIB Group PLC | $1.2 million |
|
BHP.AX
|
BHP Group Ltd | $1.2 million |
|
HTHT
|
H World Group Ltd ADR | $1.2 million |
|
BLBLF
|
Bilibili Inc Class Z | $1.2 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.2 million |
|
1133.HK
|
Harbin Electric Co Ltd Class H | $1.2 million |
|
RHM.DE
|
Rheinmetall AG | $1.2 million |
|
HO.PA
|
Thales | $1.2 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $1.2 million |
|
HEIO.AS
|
Heineken Holding NV | $1.2 million |
|
None
|
Brp Inc/Ca Sub Voting Common Stock | $1.2 million |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $1.2 million |
|
FORCEMOT.NS
|
Force Motors Ltd | $1.2 million |
|
VNT.AX
|
Ventia Services Group Ltd | $1.2 million |
|
ABEV3.SA
|
Ambev SA | $1.2 million |
|
LTM.SN
|
LATAM Airlines Group SA | $1.1 million |
|
6223.TWO
|
MPI Corp | $1.1 million |
|
DLEKG.TA
|
Delek Group Ltd | $1.1 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
064350.KS
|
Hyundai Rotem Co | $1.1 million |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $1.1 million |
|
002697.SZ
|
Chengdu Hongqi Chain Co Ltd Class A | $1.1 million |
|
3986.HK
|
GigaDevice Semiconductor Inc Class H | $1.1 million |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $1.1 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.1 million |
|
5274.TWO
|
Aspeed Technology Inc | $1.1 million |
|
RRL.AX
|
Regis Resources Ltd | $1.1 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.1 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $1.1 million |
|
8848.T
|
Leo Palace21 Corp | $1.1 million |
|
2259.HK
|
Zijin Gold International Co Ltd | $1.1 million |
|
G24.DE
|
Scout24 SE | $1.1 million |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $1.1 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.0 million |
|
None
|
Muenchener Rueckver Ag Reg Common Stock | $1.0 million |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $1.0 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $1.0 million |
|
OTP.BD
|
OTP Bank PLC | $990955 |
|
ALDAR.AD
|
Aldar Properties PJSC | $986944 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $986045 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $980935 |
|
BZU.MI
|
Buzzi SpA | $976971 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $974597 |
|
SAF.PA
|
Safran SA | $971754 |
|
4689.T
|
LY Corp | $966989 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $956091 |
|
001896.SZ
|
Henan Yuneng Hodings Co Ltd Class A | $938122 |
|
None
|
Virgin Australia Holdings Lt Common Stock | $933504 |
|
BDGI.TO
|
Badger Infrastructure Solutions Ltd | $931997 |
|
LOGN.SW
|
Logitech International SA | $921431 |
|
IOS.DE
|
IONOS Group SE Registered Shares | $912849 |
|
3596.TW
|
Arcadyan Technology Corp | $909184 |
|
PLEJD.SL
|
Plejd AB | $853415 |
|
BANKINDIA.NS
|
Bank of India | $807196 |
|
WAF.AX
|
West African Resources Ltd | $670031 |
|
PLEJD
|
Plejd AB | $508875 |
|
ALK.AX
|
Alkane Resources Ltd | $396160 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $378569 |
|
5110.SR
|
Saudi Energy Co | $345453 |
|
None
|
Japanese Yen | $121423 |
|
SHEL.L
|
Shell PLC | $30043 |
|
6902.T
|
Denso Corp | $21922 |
|
None
|
Australian Dollar | $21666 |
|
IAG.TO
|
iA Financial Corp Inc | $19843 |
|
DDL
|
Dingdong (Cayman) Ltd ADR | $11844 |
|
None
|
Rubis Common Stock Eur1.25 | $10955 |
|
WIX
|
Wix.com Ltd | $10205 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $9752 |
|
6971.T
|
Kyocera Corp | $9158 |
|
MTX.DE
|
MTU Aero Engines AG | $8575 |
|
SE
|
Sea Ltd ADR | $7667 |
|
1810.HK
|
Xiaomi Corp Class B | $7462 |
|
NST.AX
|
Northern Star Resources Ltd | $6847 |
|
ASB.AX
|
Austal Ltd | $5592 |
|
TMCV.NS
|
Tata Motors Ltd | $4959 |
|
None
|
Canadian Dollar | $4829 |
|
None
|
South Korean Won | $2116 |
|
None
|
Euro Currency | $1811 |
|
ANA.MC
|
Acciona SA | $1496 |
|
None
|
Pound Sterling | $604 |
|
None
|
Polish Zloty | $60 |
|
None
|
Swiss Franc | $30 |
|
None
|
Telecom Italia Spa Rights | $27 |
|
None
|
Norwegian Krone | $23 |
|
None
|
Brazilian Real | $1 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
Us Dollar | $-20153 |
|
None
|
Yuan Renminbi | $-10.8 million |
Recent Changes - Lazard International Dynamic Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|