Lazard Japanese Equity ETF (JPY) Holdings List

$39.12 -0.12 (-0.29%)

Closing price 10/13/2026 03:49 PM Eastern

Extended Trading

$39.12 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does JPY hold?

The Lazard Japanese Equity ETF (JPY) has 64 holdings, with Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd., and Sumitomo Mitsui Financial Group, Inc. among its largest positions. The top 25 JPY holdings ordered by weight make up 66.51% of the total fund. JPY is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete JPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mitsubishi UFJ Financial Group, Inc.	N/A	5.61%	209,900
2	Recruit Holdings Co., Ltd.	N/A	4.90%	39,700
3	Sumitomo Mitsui Financial Group, Inc.	N/A	4.49%	180,000
4	Tokyo Electron Limited	N/A	3.77%	40,500
5	Mizuho Financial Group, Inc.	N/A	3.74%	58,100
6	Hitachi, Ltd.	N/A	3.65%	88,600
7	Sony Group Corporation	N/A	3.17%	115,600
8	SoftBank Group Corp.	N/A	2.86%	62,500
9	Tokio Marine Holdings, Inc.	N/A	2.81%	739,500
10	Resona Holdings, Inc.	N/A	2.60%	136,900
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11	Keyence Corporation	N/A	2.43%	4,100
12	TDK Corporation	N/A	2.40%	91,100
13	Komatsu Ltd.	N/A	2.18%	38,600
14	Takeda Pharmaceutical Company Limited	N/A	2.13%	51,100
15	Mitsubishi Corporation	N/A	1.95%	56,800
16	NTT, Inc.	N/A	1.93%	1,562,400
17	Disco Corporation	N/A	1.91%	4,000
18	SMC Corporation	N/A	1.88%	3,400
19	Shin-Etsu Chemical Co., Ltd.	N/A	1.87%	40,700
20	Sumitomo Electric Industries, Ltd.	N/A	1.84%	99,900
21	Fujitsu Limited	N/A	1.83%	62,000
22	Mitsubishi Electric Corporation	N/A	1.80%	46,400
23	Toyota Tsusho Corporation	N/A	1.69%	31,100
24	The Kansai Electric Power Company, Incorporated	N/A	1.56%	82,300
25	Suzuki Motor Corporation	N/A	1.51%	104,600

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 98.0%.

Japan
98.0%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 97.6%, followed by USD at 2.3%.

JPY
97.6%
USD
2.3%

JPY Sector Exposure

JPY's largest sector exposure is Industrials at 22.7%, followed by Financials at 22.1%.

Industrials
22.7%
Financials
22.1%
Technology
15.9%
Consumer Discretionary
12.6%
Materials
7.1%
Consumer Staples
6.2%
Communications
5.0%
Health Care
3.9%
Utilities
1.6%
Energy
1.4%
Other
1.3%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 15.5%, followed by Electrical Equipment at 8.1%.

Banks
15.5%
Electrical Equipment
8.1%
Household Durables
6.6%
Chemicals
6.3%
Machinery
6.2%
Professional Services
5.1%
Electronic Equipment, Instruments & Components
4.6%
Automobiles
4.6%
Semiconductors & Semiconductor Equipment
4.1%
Biotechnology
3.6%
Other
35.2%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Electrical Components & Equipment at 8.1%.

Diversified Banks
15.5%
Electrical Components & Equipment
8.1%
Human Resource & Employment Services
5.1%
Consumer Electronics
4.6%
Automobile Manufacturers
4.6%
Semiconductors
4.2%
Industrial Machinery & Supplies
4.1%
Biotechnology
3.6%
Specialty Chemicals
3.6%
Auto Parts & Equipment
3.3%
Other
43.4%

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Lazard Japanese Equity ETF (JPY) Holdings List