Lazard International Dynamic Equity ETF (IEAIX) - 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%).
| 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% | - | - |