Lazard Japanese Equity ETF (JPY) Holdings
JPY holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- 6098 5.61% Recruit Holdings Co Ltd
- Annual turnover
- — of the portfolio traded
All JPY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | Communication Services | 5.61% | $4.7M | — | — |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.03% | $4.3M | — | — |
| 3 | 8316 | Sumitomo Mitsui Financial | Financial Services | 4.18% | $3.5M | — | — |
| 4 | 6501 | Hitachi Ltd | Industrials | 3.93% | $3.3M | — | — |
| 5 | 6758 | Sony Corp | Technology | 3.84% | $3.2M | — | — |
| 6 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 3.31% | $2.8M | — | — |
| 7 | 8411 | Mizuho Financial Group Inc | Financial Services | 3.21% | $2.7M | — | — |
| 8 | 8035 | Tokyo Electron Limited | Technology | 2.90% | $2.4M | — | — |
| 9 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 2.58% | $2.2M | — | — |
| 10 | 6861 | Keyence | Technology | 2.52% | $2.1M | — | — |
| 11 | 6702 | Fujitsu Ltd. | Technology | 2.19% | $1.9M | — | — |
| 12 | 8308 | Resona Holdings Inc. | Financial Services | 2.19% | $1.9M | — | — |
| 13 | 8058 | Mitsubishi Corp. | Industrials | 2.17% | $1.8M | — | — |
| 14 | 9984 | Softbank Group Corp. | Communication Services | 2.14% | $1.8M | — | — |
| 15 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 2.11% | $1.8M | — | — |
| 16 | 6301 | Komatsu Ltd. | Industrials | 2.01% | $1.7M | — | — |
| 17 | 6762 | TDK Corp | Technology | 1.91% | $1.6M | — | — |
| 18 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.84% | $1.6M | — | — |
| 19 | 9503 | Kansai Electric Power Co Inc | Utilities | 1.81% | $1.5M | — | — |
| 20 | 6503 | Mitsubishi Electric Corp | Industrials | 1.77% | $1.5M | — | — |
| 21 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 1.70% | $1.4M | — | — |
| 22 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 1.70% | $1.4M | — | — |
| 23 | 6273 | SMC Corp | Industrials | 1.68% | $1.4M | — | — |
| 24 | 8015 | Toyota Tsusho Corp. | Industrials | 1.67% | $1.4M | — | — |
| 25 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 1.64% | $1.4M | — | — |
| 26 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 1.59% | $1.3M | — | — |
| 27 | 1605 | Inpex Corp. | Energy | 1.57% | $1.3M | — | — |
| 28 | 6146 | Disco Corporation | Technology | 1.56% | $1.3M | — | — |
| 29 | 6367 | Daikin Industries Ltd. | Industrials | 1.55% | $1.3M | — | — |
| 30 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 1.50% | $1.3M | — | — |
| 31 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.46% | $1.2M | — | — |
| 32 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 1.44% | $1.2M | — | — |
| 33 | 4901 | Fujifilm Holdings Corp. | Industrials | 1.42% | $1.2M | — | — |
| 34 | 8591 | Orix T | Financial Services | 1.38% | $1.2M | — | — |
| 35 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 1.24% | $1.0M | — | — |
| 36 | 9020 | East Japan Railway Co. | Industrials | 1.23% | $1.0M | — | — |
| 37 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 1.19% | $1.0M | — | — |
| 38 | 6988 | Nitto Denko Co | Basic Materials | 1.14% | $962,993.96 | — | — |
| 39 | 1803 | Shimizu Corp. | Industrials | 1.11% | $935,303.77 | — | — |
| 40 | 6586 | Makita | Industrials | 1.10% | $928,803.33 | — | — |
| 41 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 1.03% | $871,903.36 | — | — |
| 42 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.97% | $822,685.73 | — | — |
| 43 | 7936 | Asics Corp | Consumer Cyclical | 0.97% | $822,179.21 | — | — |
| 44 | 6954 | Fanuc Corporation | Industrials | 0.94% | $795,502.07 | — | — |
| 45 | 8604 | Nomura Holdings Inc | Financial Services | 0.94% | $795,417.65 | — | — |
| 46 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.90% | $760,467.22 | — | — |
| 47 | 6383 | Daifuku Co Ltd | Industrials | 0.89% | $747,213.08 | — | — |
| 48 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.87% | $734,127.77 | — | — |
| 49 | 6902 | DENSO Corporation | Consumer Cyclical | 0.84% | $707,197.37 | — | — |
| 50 | 6981 | Murata Mfg Co | Technology | 0.68% | $570,181.58 | — | — |
| 51 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.63% | $529,659.34 | — | — |
| 52 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.56% | $470,817.68 | — | — |
| 53 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.51% | $428,184.92 | — | — |
| 54 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.50% | $426,243.23 | — | — |
| 55 | KI5 | Kioxia Holdings Corporation | Technology | 0.45% | $383,019.52 | — | — |
| 56 | 9602 | Toho Co. Ltd. | Communication Services | 0.38% | $318,859.31 | — | — |
| 57 | 4543 | Terumo Corp. | Healthcare | 0.33% | $276,901.92 | — | — |
| 58 | 6481 | THK Co Ltd | Industrials | 0.31% | $265,505.04 | — | — |
| 59 | 3436 | SUMCO Corp. | Technology | 0.31% | $260,355.34 | — | — |
| 60 | 3407 | Asahi Kasei Corp. | Industrials | 0.30% | $252,419.74 | — | — |
| 61 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.28% | $233,424.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($84.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.9% | 17 | 6501, 8058, 6301 |
| Financial Services | 20.3% | 7 | 8306, 8316, 8766 |
| Technology | 16.4% | 9 | 6758, 8035, 6861 |
| Communication Services | 10.2% | 4 | 6098, 9984, 9432 |
| Consumer Cyclical | 9.2% | 8 | 7269, 5802, 7203 |
| Basic Materials | 6.1% | 5 | 4063, 4091, 6988 |
| Healthcare | 5.4% | 4 | 4502, 4568, 3088 |
| Consumer Defensive | 3.7% | 3 | 3382, 2267, 2875 |
| Real Estate | 2.3% | 2 | 8801, 1925 |
| Utilities | 1.8% | 1 | 9503 |
| Energy | 1.6% | 1 | 1605 |
Sum of the weights of the holdings in each sector.
JPY top industries
JPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.8% | 61 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPY portfolio
Lazard Japanese Equity ETF holds 61 positions. The ten largest make up 37.1% of the fund and the top 50 95.2%, so it behaves like a portfolio of about 41 equally weighted positions. The biggest positions are Recruit Holdings Co Ltd (5.61%), Mitsubishi UFJ Financial Group Inc (5.03%), Sumitomo Mitsui Financial (4.18%), Hitachi Ltd (3.93%), Sony Corp (3.84%).
By sector, Industrials is 22.9%, Financial Services is 20.3%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JPY chart, JPY performance, JPY dividends, JPY overview.
JPY holdings FAQ
How many holdings does JPY have?
JPY holds 61 positions as of October 25, 2026.
What are the top 10 holdings of JPY?
The ten largest holdings are Recruit Holdings Co Ltd (5.61%), Mitsubishi UFJ Financial Group Inc (5.03%), Sumitomo Mitsui Financial (4.18%), Hitachi Ltd (3.93%), Sony Corp (3.84%), Tokio Marine Holdings Inc. (3.31%), Mizuho Financial Group Inc (3.21%), Tokyo Electron Limited (2.90%), Takeda Pharmaceutical Co. Ltd. (2.58%), Keyence (2.52%). Together they are 37.1% of the fund.
What percentage of JPY is Recruit Holdings Co Ltd?
Recruit Holdings Co Ltd is the largest holding at 5.61% of net assets, about $4.7M of the fund's $84.4M.
Which sector is the largest in JPY?
Industrials is the largest sector at 22.9%, followed by Financial Services (20.3%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is JPY?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPY behaves like a portfolio of about 41 equally weighted positions.