Lazard International Dynamic Equity ETF is a ETF series of Lazard Active ETF Trust (series S000091514). Net assets $959.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $38.1M | 397.10% |
| ASML Holding NV | — | $23.5M | 245.26% |
| Novartis AG | — | $21.1M | 219.79% |
| GSK PLC | — | $20.1M | 209.59% |
| BNP Paribas SA | — | $17.3M | 180.58% |
| Samsung Electronics Co Ltd | — | $17.1M | 178.09% |
| Roche Holding AG | — | $16.8M | 175.01% |
| Japan Post Holdings Co Ltd | — | $15.3M | 159.99% |
| Vinci SA | — | $15.0M | 156.67% |
| Petroleo Brasileiro SA - Petrobras | — | $14.9M | 155.61% |
| Banco Santander SA | — | $14.4M | 149.62% |
| AstraZeneca PLC | — | $13.3M | 138.83% |
| TotalEnergies SE | — | $12.9M | 134.48% |
| NatWest Group PLC | — | $12.1M | 125.95% |
| Imperial Brands PLC | — | $12.0M | 125.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $959.3M |
| 2025-12-31 | $511.6M |
| 2025-09-30 | $438.7M |
| 2025-06-30 | $39.5M |