Fund holdings · Lazard Japanese Equity ETF

JPY holdings: all 62 positions

JPY held 62 positions as of Jun 30, 2026. Mitsubishi UFJ Financial Group Inc is the largest at 5.17%; the top 10 are 35.3% of the fund.

How much of the fund each position is · one bar per position, largest first
Mitsubishi UFJ Financial Group Inc 5.17%62 positionsOkamura Corp 0.11%
35.3%
top 10 together
5.17%
largest position
19
positions under 1%

Every position

62 of 62 · click a column to sort
JPY’s 62 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Mitsubishi UFJ Financial Group Inc5.17%
2Tokyo Electron Ltd4.79%
3Sumitomo Mitsui Financial Group Inc4.39%
4Mizuho Financial Group Inc3.46%
5Recruit Holdings Co Ltd3.46%
6Hitachi Ltd3.04%
7Sony Group Corp2.91%
8SoftBank Group Corp2.86%
9Tokio Marine Holdings Inc2.73%
10TDK Corp2.50%
11Disco Corp2.49%
12Keyence Corp2.42%
13Resona Holdings Inc2.21%
14Shin-Etsu Chemical Co Ltd2.19%
15Mitsubishi Electric Corp2.09%
16Takeda Pharmaceutical Co Ltd2.02%
17Mitsubishi Corp1.90%
18ORIX Corp1.89%
19Daikin Industries Ltd1.86%
20Komatsu Ltd1.86%
21SMC Corp1.85%
22NTT Inc1.74%
23Nippon Sanso Holdings Corp1.59%
24Mitsui Fudosan Co Ltd1.58%
25Suzuki Motor Corp1.57%
26Fujitsu Ltd1.55%
27Daiichi Sankyo Co Ltd1.49%
28FUJIFILM Holdings Corp1.47%
29Kansai Electric Power Co Inc/The1.45%
30Toyota Tsusho Corp1.43%
31Shimizu Corp1.41%
32Seven & i Holdings Co Ltd1.38%
33Inpex Corp1.34%
34Toyota Motor Corp1.32%
35Denso Corp1.30%
36Daifuku Co Ltd1.25%
37Yakult Honsha Co Ltd1.22%
38Murata Manufacturing Co Ltd1.19%
39FANUC Corp1.19%
40Makita Corp1.18%
41East Japan Railway Co1.11%
42Nissan Chemical Corp1.03%
43Nitto Denko Corp1.01%
44Sumitomo Forestry Co Ltd0.99%
45Nomura Holdings Inc0.94%
46Toyo Suisan Kaisha Ltd0.93%
47Nitori Holdings Co Ltd0.83%
48MatsukiyoCocokara & Co0.83%
49Kakaku.com Inc0.66%
50Rengo Co Ltd0.56%
51Nippon Paint Holdings Co Ltd0.55%
52SUMCO Corp0.55%
53Mitsubishi Logistics Corp0.52%
54Daiwa House Industry Co Ltd0.52%
55Rinnai Corp0.51%
56Mitsui Chemicals Inc0.50%
57THK Co Ltd0.40%
58Capcom Co Ltd0.33%
59Terumo Corp0.30%
60Toho Co Ltd/Tokyo0.24%
61Takasago Thermal Engineering Co Ltd0.21%
62Okamura Corp0.11%
Cash and other net assets1.61%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions62
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.3%
Cash and other net assets1.61%

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 these figures came from

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 →

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ETFIQ, Holdings of JPY, data as of Jun 30, 2026. https://etfiq.com/funds/jpy/holdings/

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