Lazard International Dynamic Equity ETF Holdings
IEQ was created on 2025-05-12 by Lazard. The fund's investment portfolio concentrates primarily on total market equity. IEQ 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, 6 hours ago
Last reported holdings - Lazard International Dynamic Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBE.MC
|
Iberdrola SA | $791103 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $780579 |
|
GSK.L
|
GSK PLC | $736950 |
|
NOVN.SW
|
Novartis AG Registered Shares | $718595 |
|
6503.T
|
Mitsubishi Electric Corp | $653652 |
|
None
|
Fixed Inc Clearing Corp.Repo | $650000 |
|
6178.T
|
Japan Post Holdings Co Ltd | $620336 |
|
ROG.SW
|
Roche Holding AG | $599736 |
|
NWG.L
|
NatWest Group PLC | $598000 |
|
700.HK
|
Tencent Holdings Ltd | $548100 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $520902 |
|
RACE.MI
|
Ferrari NV | $510973 |
|
SBID.L
|
State Bank of India DR | $462470 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $455968 |
|
6902.T
|
Denso Corp | $444169 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $443980 |
|
TTE.PA
|
TotalEnergies SE | $441492 |
|
DG.PA
|
Vinci SA | $428135 |
|
2454.TW
|
MediaTek Inc | $421670 |
|
ASML.AS
|
ASML Holding NV | $419516 |
|
SAN.MC
|
Banco Santander SA | $411469 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $408042 |
|
FFH.U
|
Fairfax Financial Holdings Ltd | $407571 |
|
AZN
|
AstraZeneca PLC ADR | $395650 |
|
WKL.AS
|
Wolters Kluwer NV | $394217 |
|
STAN.L
|
Standard Chartered PLC | $393379 |
|
DBK.DE
|
Deutsche Bank AG | $386289 |
|
005930.KS
|
Samsung Electronics Co Ltd | $377325 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $360236 |
|
EXO.AS
|
EXOR NV | $317294 |
|
SU.TO
|
Suncor Energy Inc | $313516 |
|
SU.PA
|
Schneider Electric SE | $303011 |
|
8035.T
|
Tokyo Electron Ltd | $299993 |
|
BXB.AX
|
Brambles Ltd | $298953 |
|
IMB.L
|
Imperial Brands PLC | $298658 |
|
BARC.L
|
Barclays PLC | $289529 |
|
INFY
|
Infosys Ltd ADR | $279663 |
|
6758.T
|
Sony Group Corp | $275092 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $274152 |
|
DOL.TO
|
Dollarama Inc | $272141 |
|
086790.KS
|
Hana Financial Group Inc | $270593 |
|
QAN.AX
|
Qantas Airways Ltd | $270291 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $269825 |
|
None
|
Midea Group Co Ltd H Common Stock Cny1.0 | $269701 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $268610 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $264147 |
|
ABBN.SW
|
ABB Ltd | $263672 |
|
OR.PA
|
L'Oreal SA | $253233 |
|
U11.SI
|
United Overseas Bank Ltd | $250661 |
|
WIT
|
Wipro Ltd ADR | $247881 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $246392 |
|
5844.T
|
Kyoto Financial Group Inc | $245402 |
|
DB1.DE
|
Deutsche Boerse AG | $243156 |
|
3690.HK
|
Meituan Class B | $242623 |
|
2308.TW
|
Delta Electronics Inc | $242500 |
|
UCG.MI
|
UniCredit SpA | $242358 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $239052 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $232427 |
|
MFC.TO
|
Manulife Financial Corp | $229271 |
|
REA.AX
|
REA Group Ltd | $225313 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $224645 |
|
000660.KS
|
SK Hynix Inc | $223186 |
|
GIVN.SW
|
Givaudan SA | $214862 |
|
7751.T
|
Canon Inc | $208910 |
|
9433.T
|
KDDI Corp | $208311 |
|
ESSITY B
|
Essity AB Class B | $207596 |
|
SPOT
|
Spotify Technology SA | $202411 |
|
4021.T
|
Nissan Chemical Corp | $199196 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $194210 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $193905 |
|
EMAAR.DB
|
Emaar Properties PJSC | $192860 |
|
IAG.L
|
International Consolidated Airlines Group SA | $187974 |
|
RR.L
|
Rolls-Royce Holdings PLC | $187686 |
|
REL.L
|
RELX PLC | $187061 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $177479 |
|
BOL.ST
|
Boliden AB | $177462 |
|
GIB.A.TO
|
CGI Inc Class A | $163421 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $157885 |
|
GLE.PA
|
Societe Generale SA | $157340 |
|
RHM.DE
|
Rheinmetall AG | $154894 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $154098 |
|
BAS.DE
|
Basf SE | $153078 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $151899 |
|
3988.HK
|
Bank Of China Ltd Class H | $150676 |
|
MKS.L
|
Marks & Spencer Group PLC | $148046 |
|
8601.T
|
Daiwa Securities Group Inc | $144115 |
|
LOGN.SW
|
Logitech International SA | $143984 |
|
L.TO
|
Loblaw Companies Ltd | $137472 |
|
ICT.PM
|
International Container Terminal Services Inc | $133221 |
|
WIX
|
Wix.com Ltd | $132501 |
|
000270.KS
|
Kia Corp | $128695 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $127892 |
|
EVN.AX
|
Evolution Mining Ltd | $123551 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $123119 |
|
939.HK
|
China Construction Bank Corp Class H | $121550 |
|
KBX
|
Knorr-Bremse AG Bearer Shares | $121125 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $119924 |
|
TUI1.DE
|
TUI AG | $118831 |
|
1810.HK
|
Xiaomi Corp Class B | $116854 |
|
138040.KS
|
Meritz Financial Group | $115598 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $115437 |
|
PTTEP.F.BK
|
PTT Exploration & Production PCL | $115384 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $115134 |
|
KGH.WA
|
KGHM Polska Miedz SA | $114198 |
|
NST.AX
|
Northern Star Resources Ltd | $113076 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $109617 |
|
TXG.TO
|
Torex Gold Resources Inc | $107860 |
|
HSBA.L
|
HSBC Holdings PLC | $103794 |
|
IAG.TO
|
iA Financial Corp Inc | $103037 |
|
K.TO
|
Kinross Gold Corp | $102993 |
|
FTT.TO
|
Finning International Inc | $98169 |
|
SMNEY
|
Siemens Energy AG ADR | $95935 |
|
UBSG.SW
|
UBS Group AG | $95510 |
|
MRU.TO
|
Metro Inc | $94851 |
|
CBK.DE
|
Commerzbank AG | $92734 |
|
AGL.AX
|
AGL Energy Ltd | $92591 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $90315 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $90090 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $87029 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $86977 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $86689 |
|
ETE.AT
|
National Bank of Greece SA | $86490 |
|
1303.SR
|
Electrical Industries Co | $83631 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $81135 |
|
6862.HK
|
Haidilao International Holding Ltd | $79428 |
|
PDD
|
PDD Holdings Inc ADR | $79294 |
|
VIST
|
Vista Energy SAB de CV ADR | $78640 |
|
9434.T
|
SoftBank Corp | $77762 |
|
7020.SR
|
Etihad Etisalat Co JSC | $75661 |
|
PRU.AX
|
Perseus Mining Ltd | $70411 |
|
AER
|
AerCap Holdings NV | $70191 |
|
7269.T
|
Suzuki Motor Corp | $69498 |
|
CG.TO
|
Centerra Gold Inc | $68730 |
|
PXT.TO
|
Parex Resources Inc | $67191 |
|
6457.T
|
GLORY Ltd | $66773 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $64736 |
|
1878.T
|
Daito Trust Construction Co Ltd | $61366 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $61252 |
|
4118.T
|
Kaneka Corp | $61167 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $60782 |
|
BETS B.ST
|
Betsson AB Class B | $59031 |
|
JSG.L
|
Johnson Service Group PLC | $58567 |
|
9508.T
|
Kyushu Electric Power Co Inc | $58482 |
|
TIT.MI
|
Telecom Italia SpA | $57240 |
|
ULVR.L
|
Unilever PLC | $56774 |
|
VALE3.SA
|
Vale SA | $56636 |
|
HBM.TO
|
Hudbay Minerals Inc | $56390 |
|
WGX.AX
|
Westgold Resources Ltd | $56028 |
|
8591.T
|
ORIX Corp | $55861 |
|
857.HK
|
PetroChina Co Ltd Class H | $55104 |
|
BEKE
|
KE Holdings Inc ADR | $55006 |
|
LPP.WA
|
LPP SA | $54839 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $54812 |
|
PKN.WA
|
Orlen SA | $54634 |
|
SIMEPROP.KL
|
Sime Darby Property Bhd | $53111 |
|
2345.TW
|
Accton Technology Corp | $53019 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $52830 |
|
AKBNK.E.IS
|
Akbank TAS | $52139 |
|
128940.KS
|
Hanmi Pharm Co Ltd | $51562 |
|
6920.T
|
Lasertec Corp | $51470 |
|
SKF B.ST
|
SKF AB Class B | $51049 |
|
BZU.MI
|
Buzzi SpA | $50704 |
|
BY6.DE
|
BYD Co Ltd Class H | $50547 |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $49321 |
|
AU
|
Anglogold Ashanti PLC | $48627 |
|
RMS.AX
|
Ramelius Resources Ltd | $47436 |
|
135.HK
|
Kunlun Energy Co Ltd | $46832 |
|
IFX.DE
|
Infineon Technologies AG | $46367 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $45677 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $44684 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $44652 |
|
IMG.TO
|
Iamgold Corp | $44611 |
|
GAID.L
|
GAIL (India) Ltd DR | $44359 |
|
5333.T
|
NGK Insulators Ltd | $44280 |
|
VOD.JO
|
Vodacom Group Ltd | $43671 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $43572 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $42723 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $42524 |
|
1299.HK
|
AIA Group Ltd | $42332 |
|
3533.TW
|
Lotes Co Ltd | $42171 |
|
105560.KS
|
KB Financial Group Inc | $41658 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $40761 |
|
SE
|
Sea Ltd ADR | $40582 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $40267 |
|
LTOD.L
|
Larsen & Toubro Ltd DR | $38914 |
|
IOS.DE
|
IONOS Group SE Registered Shares | $38697 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $38247 |
|
None
|
Titan Cement International T Common Stock | $37923 |
|
1361.HK
|
361 Degrees International Ltd | $37659 |
|
TRIXX
|
State Street Instl Treasury MMkt Premier | $37480 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $37438 |
|
SAN.PA
|
Sanofi SA | $37232 |
|
A5G.IR
|
AIB Group PLC | $37085 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $37052 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $36715 |
|
4142.SR
|
Riyadh Cables Group Co | $36674 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $36369 |
|
BZ
|
Kanzhun Ltd ADR | $36174 |
|
669.HK
|
Techtronic Industries Co Ltd | $36132 |
|
6857.T
|
Advantest Corp | $35584 |
|
6954.T
|
Fanuc Corp | $35479 |
|
6177.TW
|
Da-Li Development Co Ltd | $34775 |
|
8368.T
|
Hyakugo Bank Ltd | $34560 |
|
MBG.DE
|
Mercedes-Benz Group AG | $34482 |
|
2618.TW
|
Eva Airways Corp | $34365 |
|
QFIN
|
Qifu Technology Inc ADR | $34087 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $33993 |
|
3617.TW
|
Cyberpower Systems Inc | $33845 |
|
VOD.L
|
Vodafone Group PLC | $33340 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $33314 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $33302 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $33226 |
|
8253.T
|
Credit Saison Co Ltd | $33144 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $32945 |
|
2379.TW
|
Realtek Semiconductor Corp | $31727 |
|
TRI.TO
|
Thomson Reuters Corp | $31407 |
|
THULE.ST
|
Thule Group AB | $31320 |
|
GSL
|
Global Ship Lease Inc Class A | $30756 |
|
8359.T
|
Hachijuni Bank Ltd | $29052 |
|
ING.AX
|
Inghams Group Ltd | $28599 |
|
FR.PA
|
Valeo SA | $28048 |
|
015760.KS
|
Korea Electric Power Corp | $28004 |
|
None
|
Twd | $27893 |
|
9020.T
|
East Japan Railway Co | $27600 |
|
2280.SR
|
Almarai Co | $27094 |
|
8TRA.DE
|
Traton SE | $26942 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $26806 |
|
9022.T
|
Central Japan Railway Co | $26664 |
|
DRX.L
|
Drax Group PLC | $26345 |
|
HBR.L
|
Harbour Energy PLC | $26236 |
|
NVMI
|
Nova Ltd | $26175 |
|
3293.TWO
|
International Games System Co Ltd | $23387 |
|
SBRY.L
|
Sainsbury (J) PLC | $22162 |
|
VOLV B.ST
|
Volvo AB Class B | $22116 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $20852 |
|
COLR.BR
|
Colruyt Group NV | $20733 |
|
066570.KS
|
LG Electronics Inc | $20321 |
|
051900.KS
|
LG H&H | $19152 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $18348 |
|
SAP.DE
|
SAP SE | $17788 |
|
None
|
Chf | $13008 |
|
None
|
Gbp | $5688 |
|
None
|
Try | $1031 |
|
None
|
Jpy | $672 |
|
None
|
Cad | $200 |
|
None
|
Eur | $96 |
|
None
|
Aud | $30 |
|
None
|
Pln | $7 |
|
None
|
Krw | $1 |
|
None
|
Nok | $1 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
Recent Changes - Lazard International Dynamic Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|