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IEAIX Holdings List NMFQS:IEAIX

Foreign Large Blend | Lazard
$32.23
↑ $19.16 (146.60%)
Last Updated: Feb 11, 2026

Lazard International Dynamic Equity ETF (IEAIX) is a Foreign Large Blend fund with $3.00 Million in assets. The fund allocates 19.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 3.42% of total assets. This is followed by ASML Holding NV (1.59%) and Japan Post Holdings Co Ltd (1.83%).

IEAIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.42% - -
ASML Holding NV 1.59% - -
Japan Post Holdings Co Ltd 1.83% - -
ABB Ltd 1.96% - -
GSK PLC 1.60% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.64% - -
Constellation Software Inc/Canada 1.81% - -
State Bank of India 1.53% - -
Dr Reddy's Laboratories Ltd 1.53% - -
Dollarama Inc 1.45% - -
Iberdrola SA 2.11% - -
Givaudan SA 1.90% - -
Novartis AG 1.69% - -
NatWest Group PLC 1.50% - -
Tencent Holdings Ltd 1.47% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 98.55%
Not Classified 0.00%
Other 0.00%
US Stock 0.63%

Market Cap

AverageMarketCap 56482.20%
Giant 50.59%
Large 30.56%
Medium 13.12%
Micro 0.23%
Small 2.07%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 7.50%
Consumer Cyclical 8.67%
Financial Services 24.65%
Real Estate 1.44%
Consumer Defensive 5.86%
Healthcare 8.49%
Utilities 2.21%
Communication Services 5.13%
Energy 4.14%
Industrials 16.37%
Technology 15.55%

World Regions

Latin America 1.94%
North America 9.20%
Asia Developed 13.80%
Asia Emerging 15.17%
Australasia 3.19%
Japan 13.38%
Africa/Middle East 2.27%
Europe Developed 27.69%
Europe Emerging 0.96%
United Kingdom 12.40%