{
 "url": "https://etfiq.com/funds/ideq/holdings/",
 "section": "funds",
 "title": "IDEQ Holdings: All 249 Positions (Jun 30, 2026) | ETFIQ",
 "description": "IDEQ holds 249 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Co Ltd at 5.08%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "IDEQ",
 "fund": "Lazard International Dynamic Equity ETF",
 "fund_page": "https://etfiq.com/funds/ideq",
 "positions": 249,
 "positions_listed_on_page": 249,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826084219/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 5.084,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 3.561,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 3.44,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 2.724,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Vinci SA",
   "ticker": null,
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/dg-fp/"
  },
  {
   "rank": 6,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 2.007,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 7,
   "holding": "GSK PLC",
   "ticker": null,
   "weight_pct": 1.799,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.742,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Japan Post Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.688,
   "page": "https://etfiq.com/holdings/japan-post-holdings-ltd/"
  },
  {
   "rank": 10,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.679,
   "page": null
  },
  {
   "rank": 11,
   "holding": "NatWest Group PLC",
   "ticker": null,
   "weight_pct": 1.466,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 12,
   "holding": "Legal & General Group PLC",
   "ticker": null,
   "weight_pct": 1.342,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 1.338,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 14,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 1.186,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 15,
   "holding": "Petroleo Brasileiro SA - Petrobras",
   "ticker": null,
   "weight_pct": 1.154,
   "page": "https://etfiq.com/holdings/pbr/"
  },
  {
   "rank": 16,
   "holding": "Loblaw Cos Ltd",
   "ticker": "L",
   "weight_pct": 1.139,
   "page": "https://etfiq.com/holdings/l-cn/"
  },
  {
   "rank": 17,
   "holding": "Mitsubishi Electric Corp",
   "ticker": null,
   "weight_pct": 1.036,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 18,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 1.009,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 19,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 1.001,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 20,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 0.993,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ipsen SA",
   "ticker": null,
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/ipn/"
  },
  {
   "rank": 22,
   "holding": "ASM International NV",
   "ticker": null,
   "weight_pct": 0.941,
   "page": "https://etfiq.com/holdings/asm/"
  },
  {
   "rank": 23,
   "holding": "Tencent Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.933,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 24,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 25,
   "holding": "BOC Hong Kong Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/boc-hong-kong-holdings-ltd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.137
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ideq/holdings/ideq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ideq.json",
 "markdown": "https://etfiq.com/funds/ideq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IDEQ, data as of Jun 30, 2026. https://etfiq.com/funds/ideq/holdings/"
}