Total Holdings
288
Positions in the fund
Lazard International Dynamic Equity ETF
IDEQNYSEARCALazardEquity
$34.09Today:- (-)1Y +19.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.84B
- Expense ratio
- 0.40%
- Dividend yield
- 1.36%
- Holdings
- 288
- 52-week range
- $28.15$36.47
- Volume (live)
- -
- Avg. volume (3M)
- 431.84K
IDEQ ETF Holdings: Lazard International Dynamic Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.2%
Share of fund assets
Assets (AUM)
$1.84B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 288 IDEQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.43% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.49% |
| 3 | AMS:ASML | ASML Holding N.V. | Stock | 3.14% |
| 4 | TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 2.29% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 2.16% |
| 6 | SWX:ROP | Roche Holding AG | Stock | 2.06% |
| 7 | EPA:BNP | BNP Paribas SA | Stock | 1.78% |
| 8 | EPA:DG | Vinci SA | Stock | 1.69% |
| 9 | BME:SAN | Banco Santander, S.A. | Stock | 1.62% |
| 10 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.51% |
| 11 | LON:NWG | NatWest Group plc | Stock | 1.43% |
| 12 | TSX:SU | Suncor Energy Inc. | Stock | 1.30% |
| 13 | TSX:L | Loblaw Companies Limited | Stock | 1.27% |
| 14 | LON:GSK | GSK plc | Stock | 1.21% |
| 15 | LON:LGEN | Legal & General Group Plc | Stock | 1.13% |
| 16 | HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.12% |
| 17 | BME:CABK | CaixaBank, S.A. | Stock | 1.06% |
| 18 | TSX:ABX | Barrick Mining Corporation | Stock | 1.01% |
| 19 | TSX:MFC | Manulife Financial Corporation | Stock | 1.00% |
| 20 | LON:AZN | AstraZeneca PLC | Stock | 0.99% |
| 21 | SWX:ABBN | ABB Ltd | Stock | 0.96% |
| 22 | BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.94% |
| 23 | HKG:0700 | Tencent Holdings Limited | Stock | 0.94% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Lazard International Dynamic Equity ETF Holdings
What are the top holdings in IDEQ?
Lazard International Dynamic Equity ETF (IDEQ) holds 288 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.43%), Samsung Electronics Co., Ltd. (3.49%), ASML Holding N.V. (3.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IDEQ's portfolio?
The 10 largest positions make up 25.2% of IDEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IDEQ's sector allocation?
The Sector Allocation chart shows how IDEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDEQ invest in?
IDEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDEQ ETF?
IDEQ's diversification can be assessed by reviewing its 288 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.