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. The ETF currently has 417.19m in AUM and 256 holdings. 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: 3 days, 20 hours ago
Last reported holdings - Lazard International Dynamic Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $11.7 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $9.1 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $8.8 million |
|
L.TO
|
Loblaw Companies Ltd | $7.4 million |
|
700.HK
|
Tencent Holdings Ltd | $7.0 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $7.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $6.0 million |
|
ROG.SW
|
Roche Holding AG | $5.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.8 million |
|
NWG.L
|
NatWest Group PLC | $5.2 million |
|
SBID.L
|
State Bank of India DR | $5.1 million |
|
GSK.L
|
GSK PLC | $5.1 million |
|
AZN
|
AstraZeneca PLC ADR | $5.0 million |
|
DG.PA
|
Vinci SA | $5.0 million |
|
ABBN.SW
|
ABB Ltd | $4.5 million |
|
QAN.AX
|
Qantas Airways Ltd | $4.4 million |
|
BXB.AX
|
Brambles Ltd | $4.3 million |
|
8035.T
|
Tokyo Electron Ltd | $4.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $4.3 million |
|
STAN.L
|
Standard Chartered PLC | $3.9 million |
|
DBK.DE
|
Deutsche Bank AG | $3.9 million |
|
TTE.PA
|
TotalEnergies SE | $3.8 million |
|
2454.TW
|
MediaTek Inc | $3.8 million |
|
DOL.TO
|
Dollarama Inc | $3.7 million |
|
None
|
State Str Instl Invt Tr Treasury Plus Fd Premier Cl | $3.6 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3.6 million |
|
UCG.MI
|
UniCredit SpA | $3.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $3.6 million |
|
SAN.MC
|
Banco Santander SA | $3.5 million |
|
HSBA.L
|
HSBC Holdings PLC | $3.5 million |
|
ASML.AS
|
ASML Holding NV | $3.4 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.4 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $3.3 million |
|
086790.KS
|
Hana Financial Group Inc | $3.2 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $3.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $3.1 million |
|
8630.T
|
Sompo Holdings Inc | $2.9 million |
|
2308.TW
|
Delta Electronics Inc | $2.9 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $2.9 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $2.9 million |
|
None
|
Yuan Renminbi Offshore | $2.8 million |
|
GLE.PA
|
Societe Generale SA | $2.7 million |
|
015760.KS
|
Korea Electric Power Corp | $2.7 million |
|
FFH.U
|
Fairfax Financial Holdings Ltd | $2.7 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $2.6 million |
|
CSU.TO
|
Constellation Software Inc | $2.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.6 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.5 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $2.5 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $2.5 million |
|
TUI1.DE
|
TUI AG | $2.5 million |
|
RHM.DE
|
Rheinmetall AG | $2.4 million |
|
7203.T
|
Toyota Motor Corp | $2.4 million |
|
000660.KS
|
SK Hynix Inc | $2.4 million |
|
NXT.L
|
Next PLC | $2.3 million |
|
IMB.L
|
Imperial Brands PLC | $2.3 million |
|
AIR.PA
|
Airbus SE | $2.3 million |
|
BARC.L
|
Barclays PLC | $2.3 million |
|
CA.PA
|
Carrefour | $2.3 million |
|
2345.TW
|
Accton Technology Corp | $2.2 million |
|
RACE.MI
|
Ferrari NV | $2.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.1 million |
|
NSY.DE
|
NICE Ltd ADR | $2.1 million |
|
6857.T
|
Advantest Corp | $2.1 million |
|
SBRY.L
|
Sainsbury (J) PLC | $2.1 million |
|
9432.T
|
NTT Inc | $2.1 million |
|
SKA B.ST
|
Skanska AB Class B | $2.1 million |
|
1961.T
|
Sanki Engineering Co Ltd | $2.0 million |
|
SE
|
Sea Ltd ADR | $2.0 million |
|
6902.T
|
Denso Corp | $2.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.0 million |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $1.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.9 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $1.9 million |
|
OR.PA
|
L'Oreal SA | $1.9 million |
|
K.TO
|
Kinross Gold Corp | $1.8 million |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $1.8 million |
|
SU.TO
|
Suncor Energy Inc | $1.8 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $1.8 million |
|
ICT.PM
|
International Container Terminal Services Inc | $1.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.8 million |
|
SAAB B.ST
|
Saab AB Class B | $1.8 million |
|
EXO.AS
|
EXOR NV | $1.8 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.7 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.7 million |
|
6758.T
|
Sony Group Corp | $1.7 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $1.7 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.7 million |
|
VOD.L
|
Vodafone Group PLC | $1.7 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.6 million |
|
3690.HK
|
Meituan Class B | $1.6 million |
|
8795.T
|
T&D Holdings Inc | $1.6 million |
|
LTMC.MI
|
Lottomatica Group SpA | $1.5 million |
|
1303.SR
|
Electrical Industries Co | $1.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.4 million |
|
PRU.L
|
Prudential PLC | $1.4 million |
|
None
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | $1.4 million |
|
NEXI.MI
|
Nexi SpA | $1.3 million |
|
7269.T
|
Suzuki Motor Corp | $1.3 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.3 million |
|
CANBK.NS
|
Canara Bank | $1.3 million |
|
VOD.JO
|
Vodacom Group Ltd | $1.3 million |
|
HOLN.SW
|
Holcim Ltd | $1.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.3 million |
|
SHEL.L
|
Shell PLC | $1.2 million |
|
PROX.BR
|
Proximus SA | $1.2 million |
|
ABX.TO
|
Barrick Mining Corp | $1.2 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $1.2 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.2 million |
|
BETS B.ST
|
Betsson AB Class B | $1.2 million |
|
GTT
|
Gaztransport et technigaz SA | $1.2 million |
|
CX
|
Cemex SAB de CV ADR | $1.2 million |
|
ALV.DE
|
Allianz SE | $1.2 million |
|
WAAREEENER.NS
|
Waaree Energies Ltd | $1.1 million |
|
BOL.ST
|
Boliden AB | $1.1 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $1.1 million |
|
REA.AX
|
REA Group Ltd | $1.1 million |
|
SMNEY
|
Siemens Energy AG ADR | $1.1 million |
|
BZ
|
Kanzhun Ltd ADR | $1.1 million |
|
ALPHA.AT
|
Alpha Bank SA | $1.1 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $1.1 million |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $1.1 million |
|
PDD
|
PDD Holdings Inc ADR | $1.1 million |
|
HTHT
|
H World Group Ltd ADR | $1.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.0 million |
|
LUG.TO
|
Lundin Gold Inc | $1.0 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $982687 |
|
ANA.MC
|
Acciona SA | $981331 |
|
173130
|
Opasnet Co Ltd | $967211 |
|
HBM.TO
|
Hudbay Minerals Inc | $960820 |
|
9434.T
|
SoftBank Corp | $955075 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $942825 |
|
OTP.BD
|
OTP Bank PLC | $938482 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $928424 |
|
3407.T
|
Asahi Kasei Corp | $926741 |
|
MBG.DE
|
Mercedes-Benz Group AG | $922642 |
|
INFY
|
Infosys Ltd ADR | $921551 |
|
BAS.DE
|
Basf SE | $914860 |
|
WIX
|
Wix.com Ltd | $913352 |
|
DNLM.L
|
Dunelm Group PLC | $893558 |
|
ORA.PA
|
Orange SA | $891723 |
|
PRU.AX
|
Perseus Mining Ltd | $887338 |
|
SMIN.L
|
Smiths Group PLC | $883590 |
|
TIT.MI
|
Telecom Italia SpA | $873927 |
|
267.HK
|
CITIC Ltd | $872957 |
|
7020.SR
|
Etihad Etisalat Co JSC | $871136 |
|
LICI.NS
|
Life Insurance Corporation of India | $865237 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $846365 |
|
IRE.AX
|
IRESS Ltd | $841521 |
|
8591.T
|
ORIX Corp | $839952 |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $838574 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $838498 |
|
IWG.L
|
International Workplace Group PLC | $832917 |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $826703 |
|
6501.T
|
Hitachi Ltd | $819038 |
|
ETE.AT
|
National Bank of Greece SA | $814080 |
|
AU
|
Anglogold Ashanti PLC | $802136 |
|
XRO.AX
|
Xero Ltd | $789746 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $785033 |
|
QFIN
|
Qfin Holdings Inc ADR | $774097 |
|
8253.T
|
Credit Saison Co Ltd | $771939 |
|
2357.TW
|
Asustek Computer Inc | $764945 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $761923 |
|
TWI
|
Titan International Inc | $761380 |
|
G24.DE
|
Scout24 SE | $752956 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $751609 |
|
3293.TWO
|
International Games System Co Ltd | $750748 |
|
TATAMOTORS
|
Tata Motors Ltd | $744918 |
|
SGE.L
|
Sage Group (The) PLC | $741033 |
|
ARX.TO
|
ARC Resources Ltd | $734792 |
|
AXB.L
|
Axis Bank Ltd DR | $731749 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $728739 |
|
MDA.TO
|
MDA Space Ltd | $726500 |
|
CYL.AX
|
Catalyst Metals Ltd | $714288 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $711230 |
|
GAW.L
|
Games Workshop Group PLC | $708454 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $704775 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $695077 |
|
600015
|
Hua Xia Bank Co Ltd Class A | $684646 |
|
BEAN
|
Belimo Holding AG | $674255 |
|
FRVWY
|
Friedrich Vorwerk Group SE ADR | $674039 |
|
IOS.DE
|
IONOS Group SE Registered Shares | $673614 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $671767 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $668682 |
|
BEAN.SW
|
Belimo Holding AG | $667393 |
|
TME
|
Tencent Music Entertainment Group ADR | $664517 |
|
9508.T
|
Kyushu Electric Power Co Inc | $661506 |
|
000333
|
Midea Group Co Ltd Class A | $651202 |
|
105560.KS
|
KB Financial Group Inc | $647138 |
|
COV.PA
|
Covivio SA | $644351 |
|
3596.TW
|
Arcadyan Technology Corp | $643485 |
|
BY6.DE
|
BYD Co Ltd Class H | $638340 |
|
VALE3.SA
|
Vale SA | $633411 |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $613588 |
|
8359.T
|
Hachijuni Bank Ltd | $611589 |
|
5844.T
|
Kyoto Financial Group Inc | $600000 |
|
PCCYF
|
PetroChina Co Ltd Class H | $599193 |
|
LTM.SN
|
LATAM Airlines Group SA | $594119 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $591324 |
|
GENTERA.MX
|
Gentera SAB de CV | $587325 |
|
TXG.TO
|
Torex Gold Resources Inc | $585242 |
|
1299.HK
|
AIA Group Ltd | $576214 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $575517 |
|
ADNOCGAS
|
ADNOC Gas PLC | $572809 |
|
9507.T
|
Shikoku Electric Power Co Inc | $572672 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $571539 |
|
2320.SR
|
Al-Babtain Power & Telecommunication Co | $562860 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $561294 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $561000 |
|
TSCO.L
|
Tesco PLC | $551969 |
|
SAN.PA
|
Sanofi SA | $547782 |
|
CAT.AX
|
Catapult Sports Ltd | $543511 |
|
SPOT
|
Spotify Technology SA | $533912 |
|
RMS.AX
|
Ramelius Resources Ltd | $530922 |
|
DRX.L
|
Drax Group PLC | $529957 |
|
CCJ
|
Cameco Corp | $525106 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $524599 |
|
9722.T
|
Fujita Kanko Inc | $519734 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $518554 |
|
SIE.DE
|
Siemens AG | $514278 |
|
CURY.L
|
Currys PLC | $513435 |
|
TEG.DE
|
TAG Immobilien AG | $512760 |
|
2379.TW
|
Realtek Semiconductor Corp | $506583 |
|
2282.HK
|
MGM China Holdings Ltd | $505761 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $505532 |
|
532483
|
Canara Bank | $504166 |
|
A5G.IR
|
AIB Group PLC | $500117 |
|
3017.TW
|
Asia Vital Components Co Ltd | $495592 |
|
SAF.PA
|
Safran SA | $491543 |
|
RMV.L
|
Rightmove PLC | $490453 |
|
BPT.AX
|
Beach Energy Ltd | $485831 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $484648 |
|
VEDL.NS
|
Vedanta Ltd | $481771 |
|
BEL
|
Bharat Electronics Ltd | $481237 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $480511 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $477736 |
|
1364.HK
|
Guming Holdings Ltd | $475112 |
|
AF.PA
|
Air France-KLM | $473203 |
|
PME.AX
|
Pro Medicus Ltd | $467806 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $464579 |
|
BEL.NS
|
Bharat Electronics Ltd | $457651 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $455873 |
|
COLR.BR
|
Colruyt Group NV | $433364 |
|
ING.AX
|
Inghams Group Ltd | $423200 |
|
MRU.TO
|
Metro Inc | $420375 |
|
BZU.MI
|
Buzzi SpA | $418701 |
|
8766.T
|
Tokio Marine Holdings Inc | $418523 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $407067 |
|
UNIONBANK.NS
|
Union Bank of India | $405075 |
|
8368.T
|
Hyakugo Bank Ltd | $356151 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $256068 |
|
None
|
Euro Currency | $76071 |
|
None
|
Pound Sterling | $61014 |
|
None
|
Polish Zloty | $56652 |
|
None
|
South Korean Won | $29931 |
|
None
|
New Taiwan Dollar | $10681 |
|
None
|
Australian Dollar | $32 |
|
None
|
Swiss Franc | $30 |
|
None
|
Telecom Italia Dir Opz Az Ord Rights | $23 |
|
None
|
Norwegian Krone | $1 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
|
None
|
Japanese Yen | $0 |
|
None
|
Yuan Renminbi | $-2.8 million |
Recent Changes - Lazard International Dynamic Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|