JPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Lazard Japanese Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 59 |
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| SEC series ID | S000091515 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 4.905511% | 3,369,916.4 | 206,200 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4.067486% | 2,794,222.14 | 88,800 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 3.663396% | 2,516,626.44 | 75,300 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 3.620253% | 2,486,988.5 | 65,000 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 3.243116% | 2,227,908.73 | 48,500 NS |
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| Sony Group Corp | Sony Group Corp | 2.956796% | 2,031,216.92 | 100,700 NS |
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| Hitachi Ltd | Hitachi Ltd | 2.887791% | 1,983,812.94 | 70,700 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 2.725243% | 1,872,147.84 | 8,000 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 2.601652% | 1,787,244.96 | 50,200 NS |
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| Resona Holdings Inc | Resona Holdings Inc | 2.450822% | 1,683,630.34 | 155,500 NS |
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| Inpex Corp | Inpex Corp | 2.285724% | 1,570,213.09 | 53,400 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 2.285073% | 1,569,766.17 | 39,900 NS |
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| NTT Inc | NTT Inc | 2.214248% | 1,521,111.82 | 1,539,400 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 2.211927% | 1,519,517.25 | 68,000 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 2.137727% | 1,468,544.85 | 35,800 NS |
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| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 2.109423% | 1,449,100.51 | 89,200 NS |
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| Komatsu Ltd | Komatsu Ltd | 2.096227% | 1,440,035.83 | 38,100 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 2.085763% | 1,432,846.82 | 45,700 NS |
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| Shimizu Corp | Shimizu Corp | 2.054844% | 1,411,606.64 | 81,000 NS |
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| DISPF | Disco Corp | 2.017251% | 1,385,781.63 | 3,600 NS |
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| SMC Corp | SMC Corp | 1.862561% | 1,279,514.74 | 3,400 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 1.793807% | 1,232,283.61 | 62,000 NS |
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| Suzuki Motor Corp | Suzuki Motor Corp | 1.760705% | 1,209,543.65 | 102,600 NS |
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| SVNDF | Seven & i Holdings Co Ltd | 1.744821% | 1,198,631.59 | 89,800 NS |
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| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 1.73746% | 1,193,575.02 | 114,700 NS |
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| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 1.736509% | 1,192,921.62 | 34,300 NS |
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| ORIX Corp | ORIX Corp | 1.669305% | 1,146,754.67 | 39,600 NS |
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| Toyota Tsusho Corp | Toyota Tsusho Corp | 1.665945% | 1,144,446.54 | 30,600 NS |
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| DKILF | Daikin Industries Ltd | 1.658392% | 1,139,257.65 | 9,700 NS |
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| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 1.657737% | 1,138,808.22 | 65,500 NS |
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| TDK Corp | TDK Corp | 1.608212% | 1,104,785.97 | 89,400 NS |
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| Denso Corp | Denso Corp | 1.587733% | 1,090,717.52 | 89,100 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 1.456999% | 1,000,907.66 | 50,200 NS |
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| East Japan Railway Co | East Japan Railway Co | 1.412992% | 970,676.98 | 42,600 NS |
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| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 1.382459% | 949,701.43 | 56,800 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 1.373463% | 943,521.91 | 50,600 NS |
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| Makita Corp | Makita Corp | 1.221758% | 839,305.42 | 26,300 NS |
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| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | 1.20373% | 826,920.61 | 93,700 NS |
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| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 1.187673% | 815,890.38 | 11,800 NS |
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| NDEKF | Nitto Denko Corp | 1.152266% | 791,567.04 | 41,100 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 1.110451% | 762,841.16 | 35,600 NS |
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| Daifuku Co Ltd | Daifuku Co Ltd | 1.106335% | 760,013.83 | 22,300 NS |
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| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 1.042395% | 716,089.01 | 45,100 NS |
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| FANUC Corp | FANUC Corp | 1.038187% | 713,198.82 | 21,400 NS |
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| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 1.031976% | 708,932.05 | 44,800 NS |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.94743% | 650,851.72 | 86,000 NS |
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| MITUF | Mitsui Chemicals Inc | 0.850266% | 584,103.34 | 50,000 NS |
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| Rinnai Corp | Rinnai Corp | 0.800171% | 549,689.48 | 23,900 NS |
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| Kakaku.com Inc | Kakaku.com Inc | 0.789259% | 542,193.73 | 41,600 NS |
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| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.683997% | 469,882.46 | 15,200 NS |
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| SUMCO Corp | SUMCO Corp | 0.646858% | 444,369.22 | 42,600 NS |
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| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | 0.62249% | 427,629.02 | 51,500 NS |
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| THK Co Ltd | THK Co Ltd | 0.589987% | 405,300.77 | 14,100 NS |
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| Rengo Co Ltd | Rengo Co Ltd | 0.581061% | 399,168.71 | 50,500 NS |
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| Nissan Chemical Corp | Nissan Chemical Corp | 0.554029% | 380,599.03 | 10,100 NS |
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| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 0.46537% | 319,693.38 | 52,100 NS |
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| Okamura Corp | Okamura Corp | 0.306745% | 210,723.49 | 13,600 NS |
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| Keyence Corp | Keyence Corp | 0.301182% | 206,901.75 | 600 NS |
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| LAZARD GOVT MNY MMKT INS | LAZARD GOVT MNY MMKT INS | 0.00042% | 288.28 | 288.28 NS |
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