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IEAIX Holdings List NMFQS:IEAIX

Foreign Large Blend | Lazard
$35.90
↑ $22.83 (174.67%)
Last Updated: Oct 17, 2026

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%).

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 1.30%
Non US Stock 97.36%
Not Classified 0.00%
Other 0.00%
US Stock 1.34%

Market Cap

AverageMarketCap 66329.28%
Giant 45.98%
Large 34.07%
Medium 11.01%
Micro 0.33%
Small 2.57%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 6.98%
Consumer Cyclical 7.59%
Financial Services 25.33%
Real Estate 0.71%
Consumer Defensive 5.35%
Healthcare 5.37%
Utilities 2.37%
Communication Services 4.32%
Energy 5.51%
Industrials 13.06%
Technology 23.39%

World Regions

Latin America 2.07%
North America 9.09%
Asia Developed 19.11%
Asia Emerging 11.90%
Australasia 3.91%
Japan 14.29%
Africa/Middle East 2.28%
Europe Developed 26.89%
Europe Emerging 0.26%
United Kingdom 10.19%