Fund holdings · Lazard International Dynamic Equity ETF
IDEQ holdings: all 249 positions
IDEQ held 249 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.08%; the top 10 are 25.8% of the fund.
Every position
150 of 249 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.08% |
| 2 | Samsung Electronics Co Ltd | 3.56% |
| 3 | ASML Holding NV | 3.44% |
| 4 | SK hynix Inc | 2.72% |
| 5 | Vinci SA | 2.07% |
| 6 | BNP Paribas SA | 2.01% |
| 7 | GSK PLC | 1.80% |
| 8 | Roche Holding AG | 1.74% |
| 9 | Japan Post Holdings Co Ltd | 1.69% |
| 10 | Banco Santander SA | 1.68% |
| 11 | NatWest Group PLC | 1.47% |
| 12 | Legal & General Group PLC | 1.34% |
| 13 | Barrick Mining Corp | 1.34% |
| 14 | AstraZeneca PLC | 1.19% |
| 15 | Petroleo Brasileiro SA - Petrobras | 1.15% |
| 16 | Loblaw Cos Ltd | 1.14% |
| 17 | Mitsubishi Electric Corp | 1.04% |
| 18 | Suncor Energy Inc | 1.01% |
| 19 | MediaTek Inc | 1.00% |
| 20 | Rolls-Royce Holdings PLC | 0.99% |
| 21 | Ipsen SA | 0.98% |
| 22 | ASM International NV | 0.94% |
| 23 | Tencent Holdings Ltd | 0.93% |
| 24 | ABB Ltd | 0.93% |
| 25 | BOC Hong Kong Holdings Ltd | 0.91% |
| 26 | Deutsche Bank AG | 0.89% |
| 27 | UniCredit SpA | 0.87% |
| 28 | Japan Tobacco Inc | 0.84% |
| 29 | Standard Chartered PLC | 0.82% |
| 30 | Prudential PLC | 0.77% |
| 31 | Societe Generale SA | 0.74% |
| 32 | Koninklijke Ahold Delhaize NV | 0.73% |
| 33 | Imperial Brands PLC | 0.71% |
| 34 | Fast Retailing Co Ltd | 0.71% |
| 35 | Advantest Corp | 0.71% |
| 36 | Canon Inc | 0.70% |
| 37 | International Container Terminal Services Inc | 0.69% |
| 38 | Delta Electronics Inc | 0.69% |
| 39 | Novartis AG | 0.68% |
| 40 | Toronto-Dominion Bank/The | 0.66% |
| 41 | Japan Airlines Co Ltd | 0.64% |
| 42 | Sumitomo Mitsui Financial Group Inc | 0.62% |
| 43 | Leonardo SpA | 0.60% |
| 44 | Saudi Energy Co | 0.59% |
| 45 | Banco Bilbao Vizcaya Argentaria SA | 0.59% |
| 46 | Sony Group Corp | 0.57% |
| 47 | Bandai Namco Holdings Inc | 0.57% |
| 48 | NTT Inc | 0.56% |
| 49 | Korea Electric Power Corp | 0.55% |
| 50 | State Bank of India | 0.54% |
| 51 | Tokyo Electron Ltd | 0.54% |
| 52 | Barclays PLC | 0.53% |
| 53 | Vestas Wind Systems A/S | 0.53% |
| 54 | Contemporary Amperex Technology Co Ltd | 0.53% |
| 55 | Aritzia Inc | 0.50% |
| 56 | Telefonaktiebolaget LM Ericsson | 0.48% |
| 57 | Lloyds Banking Group PLC | 0.48% |
| 58 | Siemens Energy AG | 0.48% |
| 59 | Qantas Airways Ltd | 0.46% |
| 60 | Accton Technology Corp | 0.45% |
| 61 | TotalEnergies SE | 0.45% |
| 62 | Kinross Gold Corp | 0.45% |
| 63 | BHP Group Ltd | 0.45% |
| 64 | Royal Bank of Canada | 0.44% |
| 65 | Zijin Mining Group Co Ltd | 0.43% |
| 66 | HSBC Holdings PLC | 0.42% |
| 67 | Hydro One Ltd | 0.41% |
| 68 | Union Bank of India Ltd | 0.41% |
| 69 | United Microelectronics Corp | 0.41% |
| 70 | Nordex SE | 0.39% |
| 71 | H World Group Ltd | 0.39% |
| 72 | Airbus SE | 0.38% |
| 73 | South Indian Bank Ltd/The | 0.38% |
| 74 | Kioxia Holdings Corp | 0.38% |
| 75 | Ferrari NV | 0.37% |
| 76 | First Resources Ltd | 0.36% |
| 77 | Honda Motor Co Ltd | 0.36% |
| 78 | Huaxia Bank Co Ltd | 0.35% |
| 79 | Sanofi SA | 0.34% |
| 80 | T&D Holdings Inc | 0.34% |
| 81 | Bank of Montreal | 0.34% |
| 82 | Alibaba Group Holding Ltd | 0.34% |
| 83 | AXA SA | 0.33% |
| 84 | Gold Fields Ltd | 0.32% |
| 85 | Harbour Energy PLC | 0.32% |
| 86 | UBS Group AG | 0.31% |
| 87 | Commerzbank AG | 0.31% |
| 88 | Celestica Inc | 0.31% |
| 89 | Telecom Italia SpA/Milano | 0.30% |
| 90 | Press Metal Aluminium Holdings Bhd | 0.29% |
| 91 | Mercedes-Benz Group AG | 0.29% |
| 92 | Indus Towers Ltd | 0.28% |
| 93 | HD Hyundai Co Ltd | 0.28% |
| 94 | Anglogold Ashanti Plc | 0.28% |
| 95 | Boliden AB | 0.26% |
| 96 | ASE Technology Holding Co Ltd | 0.26% |
| 97 | Hitachi Ltd | 0.26% |
| 98 | Aisin Corp | 0.26% |
| 99 | Asia Vital Components Co Ltd | 0.25% |
| 100 | Vedanta Ltd | 0.25% |
| 101 | Deutsche Rohstoff AG | 0.24% |
| 102 | TUI AG | 0.24% |
| 103 | Kyushu Electric Power Co Inc | 0.23% |
| 104 | Agnico Eagle Mines Ltd | 0.23% |
| 105 | SRG Global Ltd | 0.23% |
| 106 | Harmony Gold Mining Co Ltd | 0.23% |
| 107 | Golden Agri-Resources Ltd | 0.23% |
| 108 | Sumitomo Chemical Co Ltd | 0.23% |
| 109 | Ventia Services Group Pty Ltd | 0.23% |
| 110 | UCB SA | 0.23% |
| 111 | Zhongji Innolight Co Ltd | 0.23% |
| 112 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.22% |
| 113 | Oversea-Chinese Banking Corp Ltd | 0.22% |
| 114 | Osotspa PCL | 0.21% |
| 115 | PTC India Ltd | 0.21% |
| 116 | Atour Lifestyle Holdings Ltd | 0.21% |
| 117 | Shopify Inc | 0.21% |
| 118 | Manulife Financial Corp | 0.20% |
| 119 | LY Corp | 0.20% |
| 120 | and ST HD Co Ltd | 0.20% |
| 121 | Regis Healthcare Ltd | 0.20% |
| 122 | Force Motors Ltd | 0.20% |
| 123 | Aldar Properties PJSC | 0.20% |
| 124 | China Yuchai International Ltd | 0.20% |
| 125 | Zhejiang Century Huatong Group Co Ltd | 0.20% |
| 126 | Life Insurance Corp of India | 0.20% |
| 127 | REA Group Ltd | 0.20% |
| 128 | Gentera SAB de CV | 0.19% |
| 129 | Advanced Info Service PCL | 0.19% |
| 130 | Vedanta Aluminium Metal Ltd | 0.19% |
| 131 | Regis Resources Ltd | 0.19% |
| 132 | HD Hyundai Heavy Industries Co Ltd | 0.19% |
| 133 | Bank of India | 0.19% |
| 134 | Hyundai Rotem Co Ltd | 0.19% |
| 135 | Leopalace21 Corp | 0.19% |
| 136 | Yutong Bus Co Ltd | 0.19% |
| 137 | Kingsgate Consolidated Ltd | 0.18% |
| 138 | Logitech International SA | 0.18% |
| 139 | Telkom Indonesia Persero Tbk PT | 0.18% |
| 140 | Daiwa House Industry Co Ltd | 0.18% |
| 141 | Dubai Electricity & Water Authority PJSC | 0.18% |
| 142 | Var Energi ASA | 0.18% |
| 143 | Singapore Technologies Engineering Ltd | 0.18% |
| 144 | Bilibili Inc | 0.17% |
| 145 | Volkswagen AG | 0.17% |
| 146 | NetEase Inc | 0.17% |
| 147 | Hana Financial Group Inc | 0.17% |
| 148 | China Everbright Bank Co Ltd | 0.17% |
| 149 | DNO ASA | 0.17% |
| 150 | Macmahon Holdings Ltd | 0.16% |
| 151 | Banco Comercial Portugues SA | 0.16% |
| 152 | Daiwa Securities Group Inc | 0.16% |
| 153 | Canara Bank | 0.16% |
| 154 | Seven & i Holdings Co Ltd | 0.16% |
| 155 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 0.16% |
| 156 | Mitsui Fudosan Co Ltd | 0.16% |
| 157 | Electrical Industries Co | 0.16% |
| 158 | WH Group Ltd | 0.16% |
| 159 | World Co Ltd | 0.15% |
| 160 | Magna International Inc | 0.15% |
| 161 | Galderma Group AG | 0.15% |
| 162 | China Reinsurance Group Corp | 0.15% |
| 163 | Sino Biopharmaceutical Ltd | 0.15% |
| 164 | Yunnan Aluminium Co Ltd | 0.15% |
| 165 | Saab AB | 0.15% |
| 166 | Aker BP ASA | 0.15% |
| 167 | SoftBank Corp | 0.15% |
| 168 | United Overseas Bank Ltd | 0.14% |
| 169 | Eoptolink Technology Inc Ltd | 0.14% |
| 170 | Alibaba Group Holding Ltd | 0.14% |
| 171 | KB Financial Group Inc | 0.14% |
| 172 | PGE Polska Grupa Energetyczna SA | 0.14% |
| 173 | flatexDEGIRO SE | 0.14% |
| 174 | Harbin Electric Co Ltd | 0.14% |
| 175 | Zijin Gold International Co Ltd | 0.14% |
| 176 | Intercorp Financial Services Inc | 0.14% |
| 177 | Aristocrat Leisure Ltd | 0.14% |
| 178 | Far EasTone Telecommunications Co Ltd | 0.14% |
| 179 | Ral Yatirim Holding AS | 0.14% |
| 180 | Beach Energy Ltd | 0.14% |
| 181 | Groupe Dynamite Inc | 0.14% |
| 182 | Sungrow Power Supply Co Ltd | 0.14% |
| 183 | CTBC Financial Holding Co Ltd | 0.14% |
| 184 | 99 Speed Mart Retail Holdings Bhd | 0.14% |
| 185 | AIB Group PLC | 0.14% |
| 186 | Perusahaan Gas Negara Persero Tbk PT | 0.14% |
| 187 | QBE Insurance Group Ltd | 0.13% |
| 188 | Fortescue Ltd | 0.13% |
| 189 | MPI Corp | 0.13% |
| 190 | Hyosung Heavy Industries Corp | 0.12% |
| 191 | Latam Airlines Group SA | 0.12% |
| 192 | PetroChina Co Ltd | 0.12% |
| 193 | Elite Material Co Ltd | 0.12% |
| 194 | Nishi-Nippon Financial Holdings Inc | 0.12% |
| 195 | Commercial International Bank - Egypt (CIB) | 0.12% |
| 196 | Kuaishou Technology | 0.12% |
| 197 | Delta Electronics Thailand PCL | 0.12% |
| 198 | Midea Group Co Ltd | 0.12% |
| 199 | Reliance Industries Ltd | 0.12% |
| 200 | Virgin Australia Holdings Ltd | 0.12% |
| 201 | Intesa Sanpaolo SpA | 0.12% |
| 202 | Balfour Beatty PLC | 0.12% |
| 203 | KDX Realty Investment Corp | 0.12% |
| 204 | Novo Nordisk A/S | 0.12% |
| 205 | Tauron Polska Energia SA | 0.12% |
| 206 | Cathay Pacific Airways Ltd | 0.12% |
| 207 | Shimamura Co Ltd | 0.11% |
| 208 | Plejd AB | 0.11% |
| 209 | Scout24 SE | 0.11% |
| 210 | Bridgestone Corp | 0.11% |
| 211 | HD Hyundai Electric Co Ltd | 0.11% |
| 212 | BeOne Medicines Ltd | 0.11% |
| 213 | International Consolidated Airlines Group SA | 0.11% |
| 214 | BRP Inc | 0.11% |
| 215 | Proximus SADP | 0.11% |
| 216 | Sumitomo Electric Industries Ltd | 0.11% |
| 217 | Brambles Ltd | 0.10% |
| 218 | Badger Infrastructure Solutions Ltd | 0.10% |
| 219 | Thales SA | 0.10% |
| 220 | ASPEED Technology Inc | 0.10% |
| 221 | Fairfax Financial Holdings Ltd | 0.10% |
| 222 | Hong Leong Asia Ltd | 0.10% |
| 223 | JD.com Inc | 0.10% |
| 224 | Sunway Construction Group Bhd | 0.10% |
| 225 | Kyocera Corp | 0.10% |
| 226 | Shell PLC | 0.10% |
| 227 | Arcadyan Technology Corp | 0.10% |
| 228 | Gaztransport Et Technigaz SA | 0.10% |
| 229 | Industrias Penoles SAB de CV | 0.10% |
| 230 | Bravura Solutions Ltd | 0.10% |
| 231 | West African Resources Ltd | 0.10% |
| 232 | Mizuho Financial Group Inc | 0.10% |
| 233 | Newborn Town Inc | 0.09% |
| 234 | Al Babtain Power & Telecommunication Co | 0.09% |
| 235 | Technogym SpA | 0.09% |
| 236 | Perseus Mining Ltd | 0.09% |
| 237 | Workman Co Ltd | 0.08% |
| 238 | Indian Bank | 0.04% |
| 239 | Sun Life Financial Inc | <0.01% |
| 240 | IONOS Group SE | <0.01% |
| 241 | Old Mutual Ltd | <0.01% |
| 242 | Japfa Comfeed Indonesia Tbk PT | <0.01% |
| 243 | ReNew Energy Global PLC | <0.01% |
| 244 | PDD Holdings Inc | <0.01% |
| 245 | Vodafone Group PLC | <0.01% |
| 246 | China Hongqiao Group Ltd | <0.01% |
| 247 | Kongsberg Maritime AS | <0.01% |
| 248 | Betsson AB | 0.00% |
| 249 | Saga PLC | 0.00% |
| Cash and other net assets | 1.14% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions249
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together25.8%
Cash and other net assets1.14%
By country
Japan13.6%
United Kingdom11.3%
Taiwan8.9%
South Korea8.3%
Canada7.8%
France7.1%
Other41.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks97.5%
Preferred stocks1.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of IDEQ, data as of Jun 30, 2026. https://etfiq.com/funds/ideq/holdings/
ETFIQ. (Jun 30, 2026). Holdings of IDEQ. Retrieved from https://etfiq.com/funds/ideq/holdings/
[Holdings of IDEQ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ideq/holdings/)
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