Lazard International Dynamic Equity ETF (IEQ) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.97% of fund assets.
Lazard International Dynamic Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.97% | $38,095,714.73 | 692,000 |
|
-
ASML HOLDING NV
|
2.45% | $23,528,984.39 | 18,246 |
|
-
NOVARTIS AG
|
2.20% | $21,085,787.14 | 140,191 |
|
-
GSK plc
|
2.10% | $20,107,018.04 | 738,741 |
|
-
BNP PARIBAS SA
|
1.81% | $17,323,772.24 | 185,645 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.78% | $17,084,496.33 | 156,504 |
|
-
ROCHE HOLDING AG
|
1.75% | $16,789,874.56 | 42,871 |
|
-
JAPAN POST HOLDINGS CO. LTD.
|
1.60% | $15,348,583.19 | 1,364,900 |
|
-
VINCI SA
|
1.57% | $15,030,424.53 | 101,636 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.56% | $14,928,598.28 | 1,601,734 |
|
-
BANCO SANTANDER SA
|
1.50% | $14,354,124.56 | 1,312,752 |
|
-
ASTRAZENECA PLC
|
1.39% | $13,318,463.82 | 67,531 |
|
-
TotalEnergies SE
|
1.34% | $12,901,616.69 | 138,393 |
|
-
NatWest Group plc
|
1.26% | $12,082,731.08 | 1,656,293 |
|
-
IMPERIAL BRANDS PLC
|
1.25% | $12,032,233.77 | 298,473 |
|
-
LAZARD GOVT MNY MMKT INS
|
1.25% | $11,964,153.87 | 11,964,154 |
|
-
MAGNA INTERNATIONAL INC
|
1.24% | $11,934,827.37 | 214,386 |
|
-
JAPAN AIRLINES CO LTD.
|
1.15% | $11,043,062.42 | 686,400 |
|
-
PRUDENTIAL PLC
|
1.08% | $10,313,872.80 | 753,492 |
|
-
ASM INTERNATIONAL NV
|
1.06% | $10,154,950.14 | 13,836 |
|
-
LOBLAW COMPANIES LIMITED
|
1.06% | $10,136,020.67 | 223,042 |
|
-
BARRICK MINING CORP
|
1.02% | $9,765,873.10 | 239,732 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
1.02% | $9,749,853.32 | 1,786,000 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.01% | $9,687,392.67 | 308,975 |
|
-
TENCENT HOLDINGS LTD
|
0.97% | $9,290,834.42 | 150,500 |
|
-
JAPAN TOBACCO INC.
|
0.96% | $9,172,468.41 | 242,400 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.94% | $9,057,514.91 | 195,112 |
|
-
SK hynix Inc.
|
0.94% | $9,034,985.80 | 17,148 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.87% | $8,353,363.25 | 559,589 |
|
-
SOCIETE GENERALE SA
|
0.86% | $8,292,614.51 | 116,535 |
|
-
UNICREDIT SPA
|
0.86% | $8,240,700.86 | 117,518 |
|
-
AGNICO EAGLE MINES LTD
|
0.84% | $8,059,852.09 | 39,834 |
|
-
CANON INC
|
0.82% | $7,890,198.63 | 288,100 |
|
-
STANDARD CHARTERED PLC
|
0.80% | $7,649,289.35 | 373,031 |
|
-
ABB LTD
|
0.76% | $7,280,056.90 | 92,503 |
|
-
PETROCHINA CO LTD
|
0.75% | $7,160,085.20 | 5,222,000 |
|
-
HSBC HOLDINGS PLC
|
0.72% | $6,880,864.50 | 427,138 |
|
-
LEONARDO SPA
|
0.72% | $6,880,432.17 | 102,887 |
|
-
KOREA ELECTRIC POWER CORP
|
0.70% | $6,754,307.61 | 248,385 |
|
-
DEUTSCHE BANK AG
|
0.67% | $6,426,324.01 | 222,076 |
|
-
BOLIDEN AB
|
0.65% | $6,243,421.44 | 122,455 |
|
-
Sony Group Corp
|
0.64% | $6,156,180.78 | 305,200 |
|
-
SIEMENS ENERGY AG
|
0.63% | $6,080,050.24 | 37,096 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.61% | $5,894,814.19 | 201,053 |
|
-
SUNCOR ENERGY INC
|
0.61% | $5,889,681.71 | 89,331 |
|
-
AIRBUS SE
|
0.61% | $5,867,051.88 | 31,663 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.61% | $5,853,832.43 | 516,890 |
|
-
STATE BANK OF INDIA
|
0.60% | $5,715,845.00 | 54,025 |
|
-
HITACHI LTD
|
0.59% | $5,690,484.63 | 202,800 |
|
-
NTT INC.
|
0.58% | $5,539,103.90 | 5,605,700 |
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