JPY holdings

All 63 positions of Lazard Japanese Equity ETF.

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Positions

Top 10 weight

35.3%

Effective holdings

42.4

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity98.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan98.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mitsubishi UFJ Financial Group Inc	Equity	5.17%	$4.0M	205,100	JP
2	Tokyo Electron Ltd	Equity	4.79%	$3.8M	7,900	JP
3	Sumitomo Mitsui Financial Group Inc	Equity	4.39%	$3.4M	88,000	JP
4	Mizuho Financial Group Inc	Equity	3.46%	$2.7M	56,800	JP
5	Recruit Holdings Co Ltd	Equity	3.46%	$2.7M	38,800	JP
6	Hitachi Ltd	Equity	3.04%	$2.4M	86,600	JP
7	Sony Group Corp	Equity	2.91%	$2.3M	113,000	JP
8	SoftBank Group Corp	Equity	2.86%	$2.2M	61,100	JP
9	Tokio Marine Holdings Inc	Equity	2.73%	$2.1M	48,200	JP
10	TDK Corp	Equity	2.50%	$2.0M	89,000	JP
11	Disco Corp	Equity	2.49%	$1.9M	3,900	JP
12	Keyence Corp	Equity	2.42%	$1.9M	3,800	JP
13	Resona Holdings Inc	Equity	2.22%	$1.7M	133,800	JP
14	Shin-Etsu Chemical Co Ltd	Equity	2.19%	$1.7M	39,800	JP
15	Mitsubishi Electric Corp	Equity	2.09%	$1.6M	45,300	JP
16	Takeda Pharmaceutical Co Ltd	Equity	2.02%	$1.6M	49,900	JP
17	Mitsubishi Corp	Equity	1.90%	$1.5M	55,500	JP
18	ORIX Corp	Equity	1.89%	$1.5M	39,100	JP
19	Daikin Industries Ltd	Equity	1.86%	$1.5M	9,600	JP
20	Komatsu Ltd	Equity	1.86%	$1.5M	37,700	JP
21	SMC Corp	Equity	1.85%	$1.4M	3,300	JP
22	NTT Inc	Equity	1.74%	$1.4M	1,526,900	JP
23	Nippon Sanso Holdings Corp	Equity	1.59%	$1.2M	33,800	JP
24	Mitsui Fudosan Co Ltd	Equity	1.58%	$1.2M	134,300	JP
25	Suzuki Motor Corp	Equity	1.57%	$1.2M	102,200	JP
26	Fujitsu Ltd	Equity	1.55%	$1.2M	60,600	JP
27	Daiichi Sankyo Co Ltd	Equity	1.49%	$1.2M	72,500	JP
28	FUJIFILM Holdings Corp	Equity	1.47%	$1.2M	53,800	JP
29	Kansai Electric Power Co Inc/The	Equity	1.44%	$1.1M	80,400	JP
30	Toyota Tsusho Corp	Equity	1.43%	$1.1M	30,400	JP
31	Shimizu Corp	Equity	1.41%	$1.1M	70,400	JP
32	Seven & i Holdings Co Ltd	Equity	1.38%	$1.1M	89,700	JP
33	Inpex Corp	Equity	1.34%	$1.1M	52,300	JP
34	Toyota Motor Corp	Equity	1.32%	$1.0M	61,700	JP
35	Denso Corp	Equity	1.30%	$1.0M	88,400	JP
36	Daifuku Co Ltd	Equity	1.25%	$978K	22,300	JP
37	Yakult Honsha Co Ltd	Equity	1.22%	$951K	56,300	JP
38	Murata Manufacturing Co Ltd	Equity	1.19%	$932K	13,300	JP
39	FANUC Corp	Equity	1.19%	$932K	20,600	JP
40	Makita Corp	Equity	1.17%	$919K	25,800	JP
41	East Japan Railway Co	Equity	1.11%	$866K	41,300	JP
42	Nissan Chemical Corp	Equity	1.03%	$808K	15,500	JP
43	Nitto Denko Corp	Equity	1.01%	$792K	40,600	JP
44	Sumitomo Forestry Co Ltd	Equity	0.99%	$776K	93,400	JP
45	Nomura Holdings Inc	Equity	0.94%	$738K	84,900	JP
46	Toyo Suisan Kaisha Ltd	Equity	0.93%	$728K	11,400	JP
47	Nitori Holdings Co Ltd	Equity	0.84%	$654K	44,000	JP
48	MatsukiyoCocokara & Co	Equity	0.83%	$647K	43,800	JP
49	Kakaku.com Inc	Equity	0.66%	$513K	24,600	JP
50	Rengo Co Ltd	Equity	0.56%	$440K	50,500	JP
51	Nippon Paint Holdings Co Ltd	Equity	0.55%	$432K	66,600	JP
52	SUMCO Corp	Equity	0.55%	$431K	17,400	JP
53	Mitsubishi Logistics Corp	Equity	0.52%	$409K	43,100	JP
54	Daiwa House Industry Co Ltd	Equity	0.52%	$405K	14,900	JP
55	Rinnai Corp	Equity	0.51%	$401K	18,300	JP
56	Mitsui Chemicals Inc	Equity	0.50%	$392K	29,900	JP
57	THK Co Ltd	Equity	0.40%	$311K	6,900	JP
58	Capcom Co Ltd	Equity	0.33%	$258K	13,900	JP
59	Terumo Corp	Equity	0.30%	$232K	16,900	JP
60	Toho Co Ltd/Tokyo	Equity	0.24%	$191K	23,900	JP
61	Takasago Thermal Engineering Co Ltd	Equity	0.21%	$163K	5,200	JP
62	Okamura Corp	Equity	0.11%	$83K	5,900	JP
63	LAZARD GOVT MNY MMKT INS	Cash	0.00%	$290	290	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Keyence Corp	0.30%	2.42%	+539.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Corp	3.66%	1.90%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shimizu Corp	2.05%	1.41%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nissan Chemical Corp	0.55%	1.03%	+54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsui Chemicals Inc	0.85%	0.50%	−39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Capcom Co Ltd	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Terumo Corp	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Rinnai Corp	0.80%	0.51%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Toho Co Ltd/Tokyo	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Resona Holdings Inc	2.45%	2.22%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Takasago Thermal Engineering Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Okamura Corp	0.31%	0.11%	−56.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Daiichi Sankyo Co Ltd	1.66%	1.49%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mizuho Financial Group Inc	3.62%	3.46%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hitachi Ltd	2.89%	3.04%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mitsui Fudosan Co Ltd	1.74%	1.58%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kakaku.com Inc	0.79%	0.66%	−40.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Logistics Corp	0.62%	0.52%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujitsu Ltd	1.46%	1.55%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nippon Paint Holdings Co Ltd	0.47%	0.55%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sony Group Corp	2.96%	2.91%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Corp	2.90%	3.66%	−13.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMC Corp	1.33%	1.86%	+29.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nitori Holdings Co Ltd	0.54%	1.03%	+113.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	THK Co Ltd	0.94%	0.59%	−44.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Shimizu Corp	2.39%	2.05%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kansai Electric Power Co Inc/The	2.42%	2.11%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Rengo Co Ltd	0.88%	0.58%	−35.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Keyence Corp	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Inpex Corp	2.00%	2.29%	−22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Recruit Holdings Co Ltd	1.88%	2.14%	+57.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Mitsubishi Electric Corp	2.28%	2.09%	−14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Toyo Suisan Kaisha Ltd	1.04%	1.19%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Daiichi Sankyo Co Ltd	1.75%	1.66%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MatsukiyoCocokara & Co	1.00%	1.04%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FUJIFILM Holdings Corp	1.33%	1.37%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Takeda Pharmaceutical Co Ltd	2.59%	2.60%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.