The Lazard International Dynamic Equity ETF (IEQ) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, BNP Paribas SA, and Novartis AG. The top 25 IEQ holdings ordered by weight make up 32.40% of the total fund. IEQ is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete IEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IEQ Holdings
IEQ Geographic Exposure
IEQ's largest geographic exposure is Japan at 13.5%, followed by United Kingdom at 8.4%.
Taiwan, Province of China
IEQ Currency Exposure
IEQ's largest currency exposure is EUR at 22.2%, followed by JPY at 13.5%.
IEQ Sector Exposure
IEQ's largest sector exposure is Financials at 26.9%, followed by Technology at 16.7%.
IEQ Industry Exposure
IEQ's largest industry exposure is Banks at 16.7%, followed by Insurance at 7.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
IEQ Sub-Industry Exposure
IEQ's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 7.2%.
Property & Casualty Insurance
Construction & Engineering
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