IDEQ holdings — Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF (IDEQ) held 251 positions with net assets of $1.52B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV.
IDEQ top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 5.08% ($77.2M)
- Samsung Electronics Co Ltd — 3.56% ($54.0M)
- ASML Holding NV — 3.44% ($52.2M)
- SK hynix Inc — 2.72% ($41.4M)
- Vinci SA — 2.07% ($31.5M)
- BNP Paribas SA — 2.01% ($30.5M)
- GSK PLC — 1.80% ($27.3M)
- Roche Holding AG — 1.74% ($26.4M)
- Japan Post Holdings Co Ltd — 1.69% ($25.6M)
- Banco Santander SA — 1.68% ($25.5M)
- NatWest Group PLC — 1.47% ($22.2M)
- Legal & General Group PLC — 1.34% ($20.4M)
- B Barrick Mining Corp — 1.34% ($20.3M)
- LAZARD GOVT MNY MMKT INS — 1.27% ($19.2M)
- AstraZeneca PLC — 1.19% ($18.0M)
- Petroleo Brasileiro SA - Petrobras — 1.15% ($17.5M)
- LBLCF Loblaw Cos Ltd — 1.14% ($17.3M)
- Mitsubishi Electric Corp — 1.04% ($15.7M)
- SU Suncor Energy Inc — 1.01% ($15.3M)
- MediaTek Inc — 1.00% ($15.2M)
- Rolls-Royce Holdings PLC — 0.99% ($15.1M)
- Ipsen SA — 0.98% ($14.9M)
- ASM International NV — 0.94% ($14.3M)
- Tencent Holdings Ltd — 0.93% ($14.2M)
- ABB Ltd — 0.93% ($14.1M)
What are IDEQ's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Samsung Electronics Co Ltd (3.6%), ASML Holding NV (3.4%), SK hynix Inc (2.7%), Vinci SA (2.1%), BNP Paribas SA (2.0%), GSK PLC (1.8%), Roche Holding AG (1.7%), Japan Post Holdings Co Ltd (1.7%), Banco Santander SA (1.7%).
How many stocks are in IDEQ?
Lazard International Dynamic Equity ETF reported 251 holdings as of June 30, 2026.