JPY Holdings — Lazard Japanese Equity ETF
All 59 reported holdings of Lazard Japanese Equity ETF (JPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.91% | $3.37M |
| Sumitomo Mitsui Financial Group Inc | 4.07% | $2.79M |
| Mitsubishi Corp | 3.66% | $2.52M |
| Mizuho Financial Group Inc | 3.62% | $2.49M |
| Tokio Marine Holdings Inc | 3.24% | $2.23M |
| Sony Group Corp | 2.96% | $2.03M |
| Hitachi Ltd | 2.89% | $1.98M |
| Tokyo Electron Ltd | 2.73% | $1.87M |
| Takeda Pharmaceutical Co Ltd | 2.60% | $1.79M |
| Resona Holdings Inc | 2.45% | $1.68M |
| Inpex Corp | 2.29% | $1.57M |
| Shin-Etsu Chemical Co Ltd | 2.29% | $1.57M |
| NTT Inc | 2.21% | $1.52M |
| SoftBank Group Corp | 2.21% | $1.52M |
| Recruit Holdings Co Ltd | 2.14% | $1.47M |
| Kansai Electric Power Co Inc/The | 2.11% | $1.45M |
| Komatsu Ltd | 2.10% | $1.44M |
| Mitsubishi Electric Corp | 2.09% | $1.43M |
| Shimizu Corp | 2.05% | $1.41M |
| Disco Corp | 2.02% | $1.39M |
| SMC Corp | 1.86% | $1.28M |
| Toyota Motor Corp | 1.79% | $1.23M |
| Suzuki Motor Corp | 1.76% | $1.21M |
| Seven & i Holdings Co Ltd | 1.74% | $1.20M |
| Mitsui Fudosan Co Ltd | 1.74% | $1.19M |
| Nippon Sanso Holdings Corp | 1.74% | $1.19M |
| ORIX Corp | 1.67% | $1.15M |
| Toyota Tsusho Corp | 1.67% | $1.14M |
| Daikin Industries Ltd | 1.66% | $1.14M |
| Daiichi Sankyo Co Ltd | 1.66% | $1.14M |
| TDK Corp | 1.61% | $1.10M |
| Denso Corp | 1.59% | $1.09M |
| Fujitsu Ltd | 1.46% | $1.00M |
| East Japan Railway Co | 1.41% | $970.68K |
| Yakult Honsha Co Ltd | 1.38% | $949.70K |
| FUJIFILM Holdings Corp | 1.37% | $943.52K |
| Makita Corp | 1.22% | $839.31K |
| Sumitomo Forestry Co Ltd | 1.20% | $826.92K |
| Toyo Suisan Kaisha Ltd | 1.19% | $815.89K |
| Nitto Denko Corp | 1.15% | $791.57K |
| Murata Manufacturing Co Ltd | 1.11% | $762.84K |
| Daifuku Co Ltd | 1.11% | $760.01K |
| MatsukiyoCocokara & Co | 1.04% | $716.09K |
| FANUC Corp | 1.04% | $713.20K |
| Nitori Holdings Co Ltd | 1.03% | $708.93K |
| Nomura Holdings Inc | 0.95% | $650.85K |
| Mitsui Chemicals Inc | 0.85% | $584.10K |
| Rinnai Corp | 0.80% | $549.69K |
| Kakaku.com Inc | 0.79% | $542.19K |
| Daiwa House Industry Co Ltd | 0.68% | $469.88K |
| SUMCO Corp | 0.65% | $444.37K |
| Mitsubishi Logistics Corp | 0.62% | $427.63K |
| THK Co Ltd | 0.59% | $405.30K |
| Rengo Co Ltd | 0.58% | $399.17K |
| Nissan Chemical Corp | 0.55% | $380.60K |
| Nippon Paint Holdings Co Ltd | 0.47% | $319.69K |
| Okamura Corp | 0.31% | $210.72K |
| Keyence Corp | 0.30% | $206.90K |
| Lazard Govt Mny Mmkt Ins | 0.00% | $288 |