Lazard International Dynamic Equity ETF (IDEQ) Holdings
IDEQ holdings summary
as of Oct 24, 2026- Holdings
- 236 positions listed
- Top 10 weight
- 22.8% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- 2330 5.19% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1022.8%
Top 2539.0%
Top 5054.7%
Top 10071.8%
All IDEQ holdings
234 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.19% | $106.2M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.70% | $55.3M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.55% | $52.2M | — | — |
| 4 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 2.31% | $47.2M | — | — |
| 5 | DG | Vinci S.A. | Industrials | 1.82% | $37.3M | — | — |
| 6 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.81% | $36.9M | — | — |
| 7 | BNP | BNP Paribas SA | Financial Services | 1.75% | $35.9M | — | — |
| 8 | SAN | Banco Santander S.A. | Financial Services | 1.68% | $34.4M | — | — |
| 9 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.50% | $30.6M | — | — |
| 10 | SU | Suncor Energy Inc | Energy | 1.46% | $29.8M | — | — |
| 11 | 000660 | SK Hynix Inc | Technology | 1.45% | $29.7M | — | — |
| 12 | L | Loblaw Companies Limited | Consumer Defensive | 1.44% | $29.4M | — | — |
| 13 | GSK | GSK plc | Healthcare | 1.29% | $26.4M | — | — |
| 14 | LGEN | Legal & General Group PLC | Financial Services | 1.22% | $25.1M | — | — |
| 15 | 0945 | Manulife Financial Corp | Financial Services | 1.22% | $25.0M | — | — |
| 16 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.12% | $22.9M | — | — |
| 17 | AZN | AstraZeneca PLC | Healthcare | 1.07% | $21.9M | — | — |
| 18 | CABK | Caixabank SA | Financial Services | 1.02% | $20.8M | — | — |
| 19 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.96% | $19.7M | $34.24B | 17.0 |
| 20 | 0700 | Tencent Holdings Ltd | Communication Services | 0.93% | $19.1M | — | — |
| 21 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.93% | $19.0M | — | — |
| 22 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.91% | $18.7M | — | — |
| 23 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.91% | $18.5M | — | — |
| 24 | STAN | Standard Chartered PLC | Financial Services | 0.88% | $18.0M | — | — |
| 25 | ABBN | ABB Ltd | Industrials | 0.87% | $17.8M | — | — |
| 26 | IPN | Ipsen SA | Healthcare | 0.85% | $17.3M | — | — |
| 27 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.84% | $17.1M | — | — |
| 28 | 7751 | Canon Inc | Technology | 0.83% | $17.0M | — | — |
| 29 | ABX | Barrick Gold Corp | Basic Materials | 0.81% | $16.6M | — | — |
| 30 | 6758 | Sony Corp | Technology | 0.74% | $15.2M | — | — |
| 31 | IMB | Imperial Brands PLC | Consumer Defensive | 0.72% | $14.8M | — | — |
| 32 | GLE | Societe Generale S.A. | Financial Services | 0.72% | $14.6M | — | — |
| 33 | 2454 | MediaTek Inc | Technology | 0.70% | $14.4M | — | — |
| 34 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.68% | $14.0M | — | — |
| 35 | K | Kinross Gold Corp | Basic Materials | 0.67% | $13.6M | — | — |
| 36 | HO | Thales S.A. | Industrials | 0.67% | $13.6M | — | — |
| 37 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.59% | $12.2M | — | — |
| 38 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.58% | $11.9M | — | — |
| 39 | ASM | ASM International NV | Technology | 0.55% | $11.4M | — | — |
| 40 | H | Hydro One Ltd | Utilities | 0.54% | $11.1M | — | — |
| 41 | 0QIU | Novo Nordisk A/S Class B | Other | 0.54% | $11.1M | — | — |
| 42 | HTHT | H World Group Limited | Consumer Cyclical | 0.54% | $11.1M | $14.67B | 34.7 |
| 43 | BA | BAE Systems plc | Industrials | 0.53% | $10.9M | — | — |
| 44 | RACE | Ferrari NV | Consumer Cyclical | 0.53% | $10.8M | — | — |
| 45 | RR | Rolls-Royce Holdings PLC | Industrials | 0.52% | $10.7M | — | — |
| 46 | SID | State Bank of India | Financial Services | 0.52% | $10.6M | — | — |
| 47 | 9434 | SoftBank Corp | Communication Services | 0.50% | $10.3M | — | — |
| 48 | UCB | UCB SA | Healthcare | 0.49% | $10.1M | — | — |
| 49 | 5110 | Saudi Electricity Company | Utilities | 0.49% | $10.1M | — | — |
| 50 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.48% | $9.8M | — | — |
| 51 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.48% | $9.8M | — | — |
| 52 | SHOP | Shopify Inc. | Technology | 0.46% | $9.4M | $219.98B | 114.5 |
| 53 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.46% | $9.4M | — | — |
| 54 | 9101 | Nippon Yusen K.K | Industrials | 0.46% | $9.4M | — | — |
| 55 | BARC | Barclays PLC | Financial Services | 0.45% | $9.3M | — | — |
| 56 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.45% | $9.3M | — | — |
| 57 | PRU | Perseus Mining Ltd | Basic Materials | 0.45% | $9.2M | — | — |
| 58 | UNIONBANK | Union Bank of India | Financial Services | 0.45% | $9.1M | — | — |
| 59 | BHP | BHP Group Ltd | Basic Materials | 0.44% | $9.0M | — | — |
| 60 | 2308 | Delta Electronics Inc | Technology | 0.43% | $8.9M | — | — |
| 61 | RY | Royal Bank of Canada | Financial Services | 0.43% | $8.8M | — | — |
| 62 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.42% | $8.7M | — | — |
| 63 | HSBA | HSBC Holdings PLC | Financial Services | 0.42% | $8.6M | — | — |
| 64 | NOVN | Novartis AG | Healthcare | 0.42% | $8.6M | — | — |
| 65 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.40% | $8.2M | — | — |
| 66 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.38% | $7.8M | — | — |
| 67 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.37% | $7.5M | — | — |
| 68 | GFI | Gold Fields Limited | Basic Materials | 0.36% | $7.3M | $33.50B | 7.7 |
| 69 | 8795 | T&D Holdings Inc. | Financial Services | 0.35% | $7.1M | — | — |
| 70 | 3017 | Asia Vital Components Co Ltd | Technology | 0.34% | $7.0M | — | — |
| 71 | LDO | Leonardo S.p.A. | Industrials | 0.33% | $6.8M | — | — |
| 72 | ICT | International Container Terminal Services Inc | Industrials | 0.33% | $6.8M | — | — |
| 73 | NDX1 | Nordex SE | Industrials | 0.33% | $6.7M | — | — |
| 74 | AU | AngloGold Ashanti Limited | Basic Materials | 0.33% | $6.7M | $46.95B | 12.4 |
| 75 | MAHABANK | Bank of Maharashtra | Financial Services | 0.32% | $6.6M | — | — |
| 76 | 015760 | Korea Electric Power Corp | Utilities | 0.32% | $6.6M | — | — |
| 77 | SAN | Sanofi SA | Healthcare | 0.32% | $6.5M | — | — |
| 78 | KI5 | Kioxia Holdings Corporation | Technology | 0.32% | $6.5M | — | — |
| 79 | 8035 | Tokyo Electron Limited | Technology | 0.32% | $6.5M | — | — |
| 80 | 6503 | Mitsubishi Electric Corp | Industrials | 0.31% | $6.4M | — | — |
| 81 | CBK | Commerzbank AG | Financial Services | 0.31% | $6.3M | — | — |
| 82 | ALPHA | Alpha Bank S.A. | Financial Services | 0.31% | $6.3M | — | — |
| 83 | 9984 | Softbank Group Corp. | Communication Services | 0.31% | $6.3M | — | — |
| 84 | LICI | Life Insurance Corporation of India | Financial Services | 0.31% | $6.2M | — | — |
| 85 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.30% | $6.2M | — | — |
| 86 | UBSG | UBS Group AG | Financial Services | 0.30% | $6.1M | — | — |
| 87 | 2303 | United Microelectronics Corporation | Technology | 0.30% | $6.1M | — | — |
| 88 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.27% | $5.5M | — | — |
| 89 | 2345 | Accton Technology Corp | Technology | 0.27% | $5.5M | — | — |
| 90 | G1A | GEA GROUP | Industrials | 0.27% | $5.5M | — | — |
| 91 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.27% | $5.5M | — | — |
| 92 | VAR | Var Energi ASA | Energy | 0.27% | $5.5M | — | — |
| 93 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.26% | $5.4M | — | — |
| 94 | IFX | Infineon Technologies AG | Technology | 0.26% | $5.4M | — | — |
| 95 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.26% | $5.4M | — | — |
| 96 | SOUTHBANK | The South Indian Bank Limited | Financial Services | 0.25% | $5.2M | — | — |
| 97 | 8848 | Leopalace21 Corp | Real Estate | 0.25% | $5.2M | — | — |
| 98 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.25% | $5.1M | $10.73B | 6.2 |
| 99 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.25% | $5.1M | — | — |
| 100 | 1208 | MMG Ltd | Basic Materials | 0.25% | $5.1M | — | — |
| 101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.25% | $5.0M | — | — |
| 102 | 6857 | Advantest Corp. | Technology | 0.25% | $5.0M | — | — |
| 103 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.25% | $5.0M | — | — |
| 104 | DNO | Dno ASA | Energy | 0.25% | $5.0M | — | — |
| 105 | BOL | Boliden AB | Basic Materials | 0.24% | $5.0M | — | — |
| 106 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.24% | $5.0M | $23.96B | 150.6 |
| 107 | 2605 | Sincere Navigation Corp | Industrials | 0.23% | $4.8M | — | — |
| 108 | REA | REA Group Ltd | Communication Services | 0.23% | $4.8M | — | — |
| 109 | RRL | Regis Resources Ltd | Basic Materials | 0.23% | $4.8M | — | — |
| 110 | AIR | Airbus Group SE | Industrials | 0.23% | $4.8M | — | — |
| 111 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.23% | $4.8M | $4.62B | 16.5 |
| 112 | ATZ | Aritzia Inc | Consumer Cyclical | 0.23% | $4.6M | — | — |
| 113 | VEDL | Vedanta Limited | Basic Materials | 0.23% | $4.6M | — | — |
| 114 | BPT | Beach Energy Ltd | Energy | 0.22% | $4.5M | — | — |
| 115 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.22% | $4.5M | — | — |
| 116 | 086790 | Hana Financial | Financial Services | 0.22% | $4.5M | — | — |
| 117 | 8173 | Joshin Denki Co Ltd | Consumer Cyclical | 0.22% | $4.5M | — | — |
| 118 | 8640 | Toronto Dominion Bank | Other | 0.22% | $4.5M | — | — |
| 119 | 500033 | Force Motors Limited | Other | 0.22% | $4.4M | — | — |
| 120 | LOGN | Logitech International S.A. | Technology | 0.22% | $4.4M | — | — |
| 121 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.21% | $4.3M | — | — |
| 122 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.21% | $4.3M | — | — |
| 123 | DR0 | Deutsche Rohstoff AG | Energy | 0.21% | $4.3M | — | — |
| 124 | SRG | SRG Global Ltd | Industrials | 0.21% | $4.2M | — | — |
| 125 | INFRATEL | Indus Towers Limited | Communication Services | 0.21% | $4.2M | — | — |
| 126 | WAF | West African Resources Ltd | Basic Materials | 0.21% | $4.2M | — | — |
| 127 | DOO | BRP Inc | Consumer Cyclical | 0.21% | $4.2M | — | — |
| 128 | REG | Regis Healthcare Ltd | Healthcare | 0.21% | $4.2M | — | — |
| 129 | AKERBP | Aker BP ASA | Energy | 0.21% | $4.2M | — | — |
| 130 | EVN | Evolution Mining Ltd | Basic Materials | 0.20% | $4.2M | — | — |
| 131 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.20% | $4.2M | — | — |
| 132 | 2395 | Advantech Co Ltd | Technology | 0.20% | $4.2M | — | — |
| 133 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.20% | $4.2M | — | — |
| 134 | 2618 | JD Logistics Inc | Industrials | 0.20% | $4.1M | — | — |
| 135 | TH8752010018 | OSOTSPA PCL-FOREIGN | Other | 0.20% | $4.1M | — | — |
| 136 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.20% | $4.0M | — | — |
| 137 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.19% | $3.9M | — | — |
| 138 | BANKINDIA | Bank of India | Financial Services | 0.19% | $3.9M | — | — |
| 139 | H22 | HONG LEONG ASIA LTD. | Consumer Cyclical | 0.19% | $3.9M | — | — |
| 140 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.19% | $3.8M | — | — |
| 141 | 9626 | Bilibili Inc | Communication Services | 0.19% | $3.8M | — | — |
| 142 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.19% | $3.8M | — | — |
| 143 | PRU | Prudential plc | Financial Services | 0.18% | $3.8M | — | — |
| 144 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.18% | $3.6M | — | — |
| 145 | 105560 | KB Financial Group | Financial Services | 0.17% | $3.6M | — | — |
| 146 | 2383 | Elite Material Co Ltd | Technology | 0.17% | $3.6M | — | — |
| 147 | PTC | PTC India Limited | Utilities | 0.17% | $3.5M | — | — |
| 148 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.17% | $3.5M | — | — |
| 149 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.17% | $3.5M | $271.44B | 26.4 |
| 150 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.16% | $3.3M | — | — |
| 151 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.16% | $3.3M | — | — |
| 152 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.16% | $3.3M | — | — |
| 153 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.16% | $3.2M | — | — |
| 154 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.16% | $3.2M | — | — |
| 155 | 3612 | World Co Ltd | Consumer Cyclical | 0.16% | $3.2M | — | — |
| 156 | 6223 | MPI Corporation | Technology | 0.15% | $3.0M | — | — |
| 157 | 5274 | Aspeed Technology | Technology | 0.15% | $3.0M | — | — |
| 158 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.15% | $3.0M | — | — |
| 159 | QBE | QBE Insurance Group Limited | Financial Services | 0.14% | $3.0M | — | — |
| 160 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.14% | $3.0M | — | — |
| 161 | DHT | DHT Holdings, Inc. | Energy | 0.14% | $3.0M | $3.81B | 8.0 |
| 162 | 6501 | Hitachi Ltd | Industrials | 0.14% | $2.9M | — | — |
| 163 | AIBG | AIB Group PLC | Financial Services | 0.14% | $2.9M | — | — |
| 164 | 3092 | ZOZO Inc | Consumer Cyclical | 0.14% | $2.9M | — | — |
| 165 | TEA | Tasmea Ltd | Industrials | 0.14% | $2.9M | — | — |
| 166 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.14% | $2.8M | — | — |
| 167 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.14% | $2.8M | — | — |
| 168 | UCG | UniCredit S.p.A. | Financial Services | 0.14% | $2.8M | — | — |
| 169 | 1303 | Electrical Industries Co | Industrials | 0.14% | $2.8M | — | — |
| 170 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.13% | $2.8M | — | — |
| 171 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.13% | $2.7M | — | — |
| 172 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.13% | $2.6M | — | — |
| 173 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.13% | $2.6M | — | — |
| 174 | MND | Monadelphous Group Ltd | Industrials | 0.13% | $2.6M | — | — |
| 175 | EQNR | Equinor ASA | Energy | 0.13% | $2.6M | — | — |
| 176 | 2615 | Wan Hai Lines Ltd | Industrials | 0.13% | $2.6M | — | — |
| 177 | HEIO | Heineken Holding NV | Consumer Defensive | 0.13% | $2.6M | — | — |
| 178 | 9022 | Central Japan Railway Co. | Industrials | 0.13% | $2.6M | — | — |
| 179 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.13% | $2.6M | — | — |
| 180 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.12% | $2.6M | $115.25B | 9.1 |
| 181 | BBY | Balfour Beatty plc | Industrials | 0.12% | $2.6M | — | — |
| 182 | TLX | Talanx AG | Financial Services | 0.12% | $2.5M | — | — |
| 183 | VOLV-B | AB Volvo (publ) | Industrials | 0.12% | $2.5M | — | — |
| 184 | IOS | IONOS GROUP N | Technology | 0.12% | $2.5M | — | — |
| 185 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.12% | $2.5M | — | — |
| 186 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.12% | $2.5M | — | — |
| 187 | CMGGF | Commercial International Bank Egypt SAE | Financial Services | 0.12% | $2.4M | — | — |
| 188 | ACLN | Accelleron Industries AG | Industrials | 0.12% | $2.4M | — | — |
| 189 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.12% | $2.4M | — | — |
| 190 | 603268 | Guangdong Songfa Ceramics Co | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 191 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 192 | TUI1 | TUI AG | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 193 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 194 | J&KBANK | The Jammu & Kashmir Bank Limited | Financial Services | 0.12% | $2.4M | — | — |
| 195 | TPE | Tauron Polska Energia S.A. | Utilities | 0.11% | $2.3M | — | — |
| 196 | RLI | Reliance Industries Limited | Energy | 0.11% | $2.3M | — | — |
| 197 | TTE | TotalEnergies SE | Energy | 0.11% | $2.3M | $201.39B | 11.4 |
| 198 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $2.3M | — | — |
| 199 | HBR | Harbour Energy PLC | Energy | 0.11% | $2.3M | — | — |
| 200 | 2099 | China Gold International Resources | Basic Materials | 0.11% | $2.2M | — | — |
| 201 | PROX | Proximus NV | Communication Services | 0.11% | $2.2M | — | — |
| 202 | 9201 | Japan Airlines Co Ltd | Industrials | 0.11% | $2.2M | — | — |
| 203 | 6752 | Panasonic Corp | Technology | 0.11% | $2.2M | — | — |
| 204 | AIS | Aeris Resources Ltd | Basic Materials | 0.10% | $2.1M | — | — |
| 205 | VNT | Ventia Services Group Ltd | Industrials | 0.10% | $2.1M | — | — |
| 206 | JD | JD.com, Inc. | Consumer Cyclical | 0.10% | $2.1M | $36.48B | 18.9 |
| 207 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.10% | $2.1M | — | — |
| 208 | 1801 | Innovent Biologics Inc | Healthcare | 0.10% | $2.1M | — | — |
| 209 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.10% | $2.1M | — | — |
| 210 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.10% | $2.1M | — | — |
| 211 | 3034 | Novatek Microelectronics Corp | Technology | 0.10% | $2.1M | — | — |
| 212 | BCP | Banco Comercial Portugues | Financial Services | 0.10% | $2.1M | — | — |
| 213 | 6971 | Kyocera Corp. | Industrials | 0.10% | $2.0M | — | — |
| 214 | 5263 | Sunway Construction Group Bhd | Industrials | 0.10% | $2.0M | — | — |
| 215 | 601168 | Western Mining Co Ltd | Basic Materials | 0.10% | $2.0M | — | — |
| 216 | 688072 | Piotech Inc. A | Technology | 0.10% | $2.0M | — | — |
| 217 | BWLP | BW LPG Limited | Energy | 0.10% | $2.0M | $3.75B | 8.4 |
| 218 | FTK | flatexDEGIRO AG | Financial Services | 0.09% | $1.9M | — | — |
| 219 | 2344 | Winbond Electronics Corp | Technology | 0.09% | $1.9M | — | — |
| 220 | YESBANK | Yes Bank Limited | Financial Services | 0.09% | $1.9M | — | — |
| 221 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.09% | $1.8M | — | — |
| 222 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.09% | $1.8M | — | — |
| 223 | CYD | China Yuchai International Limited | Consumer Cyclical | 0.03% | $673,072.73 | $976.2M | 9.4 |
| 224 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.00% | $79,786.74 | — | — |
| 225 | MG | Magna International Inc | Consumer Cyclical | 0.00% | $71,603.48 | — | — |
| 226 | FMG | Fortescue Ltd | Basic Materials | 0.00% | $57,282.79 | — | — |
| 227 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.00% | $53,191.16 | — | — |
| 228 | 2320 | Al-Babtain Power & Telecom Co. | Industrials | 0.00% | $38,870.46 | — | — |
| 229 | 3CA | Plejd AB (publ) | Industrials | 0.00% | $38,870.46 | — | — |
| 230 | OMU | Old Mutual Ltd | Financial Services | 0.00% | $32,733.02 | — | — |
| 231 | LTM | LATAM Airlines Group S.A | Industrials | 0.00% | $32,733.02 | — | — |
| 232 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.00% | $20,458.14 | — | — |
| 233 | 002379 | Shandong Hongchuang Aluminum Industry Holding Co Ltd | Basic Materials | 0.00% | $14,320.70 | — | — |
| 234 | 300136 | Shenzhen Sunway Communication | Technology | 0.00% | $12,274.88 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.0% | 50 | 6178, BNP, SAN |
| Technology | 20.4% | 32 | 2330, SSNLF, ASML |
| Industrials | 10.6% | 41 | DG, ABBN, HO |
| Consumer Cyclical | 7.2% | 28 | 7832, 9983, HTHT |
| Basic Materials | 6.3% | 24 | ABX, K, PRU |
| Energy | 5.7% | 16 | PETR4, SU, VAR |
| Consumer Defensive | 4.9% | 10 | L, AD, IMB |
| Healthcare | 4.8% | 8 | GSK, AZN, IPN |
| Communication Services | 4.5% | 12 | 0700, 9432, 6098 |
| Utilities | 1.8% | 6 | H, 5110, 015760 |
| Regional Banks | 1.5% | 1 | RBS |
| Other | 1.2% | 4 | 0QIU, 8640, 500033 |
| Real Estate | 0.3% | 2 | 8848, 1925 |
Sum of the weights of the holdings in each sector.
IDEQ top industries
Banks - Regional
13.0%
Semiconductors
8.8%
Banks - Diversified
4.4%
Semiconductor Equipment & Materials
3.9%
Gold
3.9%
Oil & Gas Integrated
3.6%
Consumer Electronics
3.6%
Drug Manufacturers - General
3.1%
Aerospace & Defense
2.7%
Telecom Services
2.5%
Engineering & Construction
2.5%
Grocery Stores
2.5%
Insurance - Life
2.1%
Internet Content & Information
1.9%
Auto Manufacturers
1.7%
IDEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 27.3% | 216 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 0.5% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 18 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.5% | 9 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDEQ portfolio
Lazard International Dynamic Equity ETF holds 236 positions. The ten largest make up 22.8% of the fund and the top 50 54.7%, so it behaves like a portfolio of about 82 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.19%), Samsung Electronics Co Ltd (2.70%), ASML Holding N.V. (2.55%), Japan Post Holdings Co Ltd (2.31%), Vinci S.A. (1.82%).
By sector, Financial Services is 22.0%, Technology is 20.4%, Industrials is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IDEQ chart, IDEQ performance, IDEQ dividends, IDEQ overview.
IDEQ holdings FAQ
How many holdings does IDEQ have?
IDEQ holds 236 positions as of October 24, 2026.
What are the top 10 holdings of IDEQ?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.19%), Samsung Electronics Co Ltd (2.70%), ASML Holding N.V. (2.55%), Japan Post Holdings Co Ltd (2.31%), Vinci S.A. (1.82%), Petróleo Brasileiro S.A. - Petrobras (1.81%), BNP Paribas SA (1.75%), Banco Santander S.A. (1.68%), The Royal Bank of Scotland Group plc (1.50%), Suncor Energy Inc (1.46%). Together they are 22.8% of the fund.
What percentage of IDEQ is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.19% of net assets, about $106.2M of the fund's $2.05B.
Which sector is the largest in IDEQ?
Financial Services is the largest sector at 22.0%, followed by Technology (20.4%) and Industrials (10.6%), based on the sectors of the individual holdings.
How concentrated is IDEQ?
The top 10 holdings are 22.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDEQ behaves like a portfolio of about 82 equally weighted positions.