IDEQ holdings
What Lazard International Dynamic Equity ETF (IDEQ) holds: its top holdings by weight and its sector weights.
IDEQ top holdings
| Holding | Weight |
|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 5.39% |
| 005930.KS SAMSUNG ELECTRONICS | 2.75% |
| ROP.SW ROCHE | 2.46% |
| ASML.AS ASML HOLDING NV | 2.41% |
| 6178.T JAPAN POST | 2.23% |
| BNP.PA BNP PARIBAS | 1.90% |
| DG.PA VINCI SA | 1.77% |
| SAN.MC BANCO SANTANDER SA | 1.58% |
| L.TO LOBLAW COMPANIES | 1.46% |
| NWG.L NATWEST | 1.37% |
| GSK.L GSK | 1.30% |
| PETR4.SA PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.28% |
| LGEN.L LEGAL + GENERAL | 1.28% |
| G1A.DE GEA | 1.26% |
| 000660.KS SK HYNIX | 1.21% |
| AZN.L ASTRAZENECA | 1.20% |
| MFC.TO MANULIFE FINANCIAL | 1.19% |
| ERIC Ericsson | 1.15% |
| CABK.MC CAIXABANK SA | 1.12% |
| IMB.L IMPERIAL BRANDS | 1.09% |
| 9432.T NTT | 1.06% |
| IPN.PA IPSEN | 0.98% |
| 7832.T BANDAI NAMCO | 0.96% |
| ISP.MI INTESA SANPAOLO | 0.95% |
| SU.TO SUNCOR ENERGY | 0.95% |
| STAN.L STANDARD CHARTERED | 0.93% |
| 0700.HK TENCENT | 0.93% |
| ENR.DE SIEMENS ENERGY | 0.91% |
| ABBN.SW ABB LTD REG | 0.88% |
| AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.87% |
| SHOP.TO SHOPIFY INC CLASS A | 0.79% |
| DBK.DE DEUTSCHE BANK AG REGISTERED | 0.79% |
| 6758.T SONY | 0.78% |
| GLE.PA SOCIETE GENERALE SA | 0.74% |
| HO.PA THALES SA | 0.70% |
| TLX.DE TALANX | 0.69% |
| UCB.BR UCB SA | 0.69% |
| NOVN.SW NOVARTIS AG REG | 0.69% |
| 6098.T RECRUIT | 0.68% |
| 2454.TW MEDIATEK | 0.64% |
| K.TO KINROSS GOLD | 0.61% |
| H.TO HYDRO ONE | 0.60% |
| SBKFF STATE BANK OF INDI GDR REG S GDR | 0.59% |
| PRU.AX PERSEUS MINING | 0.58% |
| 9983.T FAST RETAILING | 0.57% |
| NOVO.B.CO NOVO NORDISK A/S B | 0.56% |
| RR.L ROLLS ROYCE | 0.54% |
| 0293.HK CATHAY PACIFIC AIRWAYS | 0.54% |
| 2FE.DE FERRARI NV | 0.54% |
| 5110.SR SAUDI ENERGY | 0.54% |
IDEQ sector weights
| Sector | Weight |
|---|---|
| Financial Services | 26.17% |
| Technology | 20.32% |
| Industrials | 13.37% |
| Consumer Cyclical | 7.21% |
| Healthcare | 7.09% |
| Basic Materials | 6.76% |
| Consumer Defensive | 5.93% |
| Energy | 5.31% |
| Communication Services | 4.64% |
| Utilities | 2.68% |
| Real Estate | 0.51% |
- IDEQ's biggest holdings: 2330.TW 5.39%, 005930.KS 2.75%, ROP.SW 2.46%, ASML.AS 2.41%, 6178.T 2.23%.
Updated 2026-11-13 11:49 UTC