JPY Holdings — Lazard Japanese Equity ETF
All 63 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 | 5.17% | $4.05M |
| Tokyo Electron Ltd | 4.79% | $3.75M |
| Sumitomo Mitsui Financial Group Inc | 4.39% | $3.44M |
| Mizuho Financial Group Inc | 3.46% | $2.71M |
| Recruit Holdings Co Ltd | 3.46% | $2.70M |
| Hitachi Ltd | 3.04% | $2.38M |
| Sony Group Corp | 2.91% | $2.28M |
| SoftBank Group Corp | 2.86% | $2.24M |
| Tokio Marine Holdings Inc | 2.73% | $2.14M |
| TDK Corp | 2.50% | $1.95M |
| Disco Corp | 2.49% | $1.95M |
| Keyence Corp | 2.42% | $1.90M |
| Resona Holdings Inc | 2.22% | $1.73M |
| Shin-Etsu Chemical Co Ltd | 2.19% | $1.72M |
| Mitsubishi Electric Corp | 2.09% | $1.64M |
| Takeda Pharmaceutical Co Ltd | 2.02% | $1.58M |
| Mitsubishi Corp | 1.90% | $1.48M |
| ORIX Corp | 1.89% | $1.48M |
| Daikin Industries Ltd | 1.86% | $1.46M |
| Komatsu Ltd | 1.86% | $1.46M |
| SMC Corp | 1.85% | $1.45M |
| NTT Inc | 1.74% | $1.36M |
| Nippon Sanso Holdings Corp | 1.59% | $1.25M |
| Mitsui Fudosan Co Ltd | 1.58% | $1.24M |
| Suzuki Motor Corp | 1.57% | $1.23M |
| Fujitsu Ltd | 1.55% | $1.21M |
| Daiichi Sankyo Co Ltd | 1.49% | $1.16M |
| FUJIFILM Holdings Corp | 1.47% | $1.15M |
| Kansai Electric Power Co Inc/The | 1.44% | $1.13M |
| Toyota Tsusho Corp | 1.43% | $1.12M |
| Shimizu Corp | 1.41% | $1.10M |
| Seven & i Holdings Co Ltd | 1.38% | $1.08M |
| Inpex Corp | 1.34% | $1.05M |
| Toyota Motor Corp | 1.32% | $1.03M |
| Denso Corp | 1.30% | $1.02M |
| Daifuku Co Ltd | 1.25% | $977.62K |
| Yakult Honsha Co Ltd | 1.22% | $951.24K |
| Murata Manufacturing Co Ltd | 1.19% | $932.49K |
| FANUC Corp | 1.19% | $932.24K |
| Makita Corp | 1.17% | $919.29K |
| East Japan Railway Co | 1.11% | $866.02K |
| Nissan Chemical Corp | 1.03% | $808.07K |
| Nitto Denko Corp | 1.01% | $791.89K |
| Sumitomo Forestry Co Ltd | 0.99% | $776.11K |
| Nomura Holdings Inc | 0.94% | $738.39K |
| Toyo Suisan Kaisha Ltd | 0.93% | $728.44K |
| Nitori Holdings Co Ltd | 0.84% | $653.67K |
| MatsukiyoCocokara & Co | 0.83% | $647.20K |
| Kakaku.com Inc | 0.66% | $513.11K |
| Rengo Co Ltd | 0.56% | $440.45K |
| Nippon Paint Holdings Co Ltd | 0.55% | $431.50K |
| SUMCO Corp | 0.55% | $431.35K |
| Mitsubishi Logistics Corp | 0.52% | $409.32K |
| Daiwa House Industry Co Ltd | 0.52% | $404.94K |
| Rinnai Corp | 0.51% | $400.74K |
| Mitsui Chemicals Inc | 0.50% | $392.41K |
| THK Co Ltd | 0.40% | $310.86K |
| Capcom Co Ltd | 0.33% | $257.60K |
| Terumo Corp | 0.30% | $232.30K |
| Toho Co Ltd/Tokyo | 0.24% | $191.24K |
| Takasago Thermal Engineering Co Ltd | 0.21% | $162.60K |
| Okamura Corp | 0.11% | $82.99K |
| Lazard Govt Mny Mmkt Ins | 0.00% | $290 |