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All 277 IDEQ (LAZARD INTERNATIONAL DYNAMIC EQUITY ETF) Holdings

There are 277 IDEQ holdings. Top 10 companies weight: 24.73%.

Screener with all companies

Total Market Cap: $1.62T
Rank
Average(277 stocks)+14.83%15.3714.600.41+15.15%+11.79%0.79
101
AUAnglogold Ashanti Plc0.27%$78.49$40BGoldBasic Materials+14.91%11.549.710.07N/AN/A78+45.39%$114+35.96%0.83
102
n/aAisin Corp0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
103
n/aAse Technology Holding Co Ltd0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
104
n/aSoftbank Corp0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
105
n/aSumitomo Chemical Co Ltd0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
106
n/aKyushu Electric Power Co Inc0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
107
n/aOversea-chinese Banking Corp Ltd0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
108
n/aBoliden Ab0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
109
n/aTui Ag0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
110
n/aGolden Agri-resources Ltd0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
111
HMYHarmony Gold Mining Co Ltd Adr0.23%$15.33$9.57BGoldBasic MaterialsN/A6.3720.660.06N/AN/A58+35.27%$21+32.23%0.92
112
n/aVedanta Ltd0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
113
SHOPN/A0.22%$123.03$161BSoftware - ApplicationTechnologyN/AN/A65.792.57N/AN/A73+21.17%$149-5.05%2.06
114
MFCManulife Financial Corp0.22%$42.83$74BInsurance - LifeFinancial Services+6.85%15.7913.870.56N/AN/A68-16.79%$36+23.44%0.98
115
n/aMizuho Financial Group Inc0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
116
n/aN/A0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
117
n/aRea Group Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
118
n/aUcb Sa0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
119
ATATAtour Lifestyle Holdings Ltd Adr0.21%$31.21$4.50BLodgingConsumer CyclicalN/A19.4020.040.61N/AN/AN/AN/AN/A0.00%N/A
120
n/aAsia Vital Components Co Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
121
n/aOsotspa Pcl0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
122
n/aSrg Global Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
123
n/aYutong Bus Co Ltd Class A0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
124
n/aLy Corp0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
125
n/aAnd St Hd Co Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
126
n/aHana Financial Group Inc0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
127
n/aGaztransport Et Technigaz Sa0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
128
n/aN/A0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
129
n/aZhongji Innolight Co Ltd Class A0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
130
n/aBank Of India0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
131
n/aLogitech International Sa0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
132
n/aLeo Palace21 Corp0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
133
n/aPtc India Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
134
n/aRegis Resources Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
135
n/aIndustrias Penoles Sab De Cv0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
136
n/aForce Motors Ltd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
137
n/aSunway Construction Group Bhd0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
138
n/aArcadyan Technology Corp0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
139
n/aDaiwa Securities Group Inc0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
140
n/aDaiwa House Industry Co Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
141
n/aHyundai Rotem Co0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
142
n/aVolkswagen Ag Participating Preferred0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
143
n/aSingapore Technologies Engineering Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
144
CYDChina Yuchai International Ltd0.19%$44.82$1.72BAuto ManufacturersConsumer Cyclical-1.00%21.5916.470.24N/AN/AN/A+43.17%$64+28.55%0.67
145
n/aRegis Healthcare Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
146
n/aVar Energi Asa0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
147
n/aAldar Properties Pjsc0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
148
n/aAdvanced Info Service Pcl0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
149
n/aVedanta Aluminium Metal Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
150
n/aN/A0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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IDEQ (LAZARD INTERNATIONAL DYNAMIC EQUITY ETF) Sector Allocation

INFORMATION TECHNOLOGY
1.50%
CONSUMER DISCRETIONARY
0.70%
MATERIALS
0.30%
REAL ESTATE
0.30%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%