Lazard Active ETF Trust (IEQ)

Management Company · ARCX · Series S000091514 · View on SEC EDGAR ↗

Net assets
$1.5B
Holdings
251
As of
June 30, 2026
Top 10 holdings weight
25.80%
Effective number of positions
83.0
Positions above 1%
20
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Fund flows (SEC-reported)

Last month (Jun 2026)
+$184.7M
Quarter ending Jun 2026
+$431.4M
Trailing 12 months
+$1.3B

Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 251 holdings

NameCUSIP Value % Balance Category Country
Macmahon Holdings Ltd — $2.5M 0.16 3,730,275 EC AU
Banco Comercial Portugues SA — $2.5M 0.16 2,085,590 EC PT
Daiwa Securities Group Inc — $2.5M 0.16 250,500 EC JP
Canara Bank — $2.5M 0.16 1,853,344 EC IN
Seven & i Holdings Co Ltd — $2.5M 0.16 203,800 EC JP
Shandong Hongqiao Aluminum Industry Holding Co Ltd — $2.4M 0.16 1,111,445 EC CN
Mitsui Fudosan Co Ltd — $2.4M 0.16 261,400 EC JP
Electrical Industries Co — $2.4M 0.16 624,610 EC SA
WH Group Ltd — $2.4M 0.16 2,233,000 EC KY
World Co Ltd — $2.4M 0.16 239,500 EC JP
Magna International Inc 559222401 $2.4M 0.15 35,751 EC CA
Galderma Group AG — $2.3M 0.15 10,233 EC CH
China Reinsurance Group Corp — $2.3M 0.15 16,275,000 EC CN
Sino Biopharmaceutical Ltd — $2.3M 0.15 4,038,000 EC KY
Yunnan Aluminium Co Ltd — $2.3M 0.15 695,596 EC CN
Saab AB — $2.3M 0.15 43,525 EC SE
Aker BP ASA — $2.2M 0.15 73,132 EC NO
SoftBank Corp — $2.2M 0.15 1,744,200 EC JP
United Overseas Bank Ltd — $2.2M 0.15 71,600 EC SG
Eoptolink Technology Inc Ltd — $2.2M 0.14 24,360 EC CN
Alibaba Group Holding Ltd 01609W102 $2.2M 0.14 22,673 EC KY
KB Financial Group Inc — $2.2M 0.14 21,079 EC KR
PGE Polska Grupa Energetyczna SA — $2.2M 0.14 861,374 EC PL
flatexDEGIRO SE — $2.2M 0.14 50,358 EC DE
Harbin Electric Co Ltd — $2.2M 0.14 1,104,000 EC CN
Zijin Gold International Co Ltd — $2.2M 0.14 191,000 EC HK
Intercorp Financial Services Inc — $2.1M 0.14 37,613 EC PA
Aristocrat Leisure Ltd — $2.1M 0.14 50,417 EC AU
Far EasTone Telecommunications Co Ltd — $2.1M 0.14 635,000 EC TW
Ral Yatirim Holding AS — $2.1M 0.14 509,505 EC TR
Beach Energy Ltd — $2.1M 0.14 3,522,942 EC AU
Groupe Dynamite Inc 39944C100 $2.1M 0.14 54,794 EC CA
Sungrow Power Supply Co Ltd — $2.1M 0.14 88,200 EC CN
CTBC Financial Holding Co Ltd — $2.1M 0.14 922,000 EC TW
99 Speed Mart Retail Holdings Bhd — $2.1M 0.14 2,369,000 EC MY
AIB Group PLC — $2.0M 0.13 174,417 EC IE
Perusahaan Gas Negara Persero Tbk PT — $2.0M 0.13 26,769,000 EC ID
QBE Insurance Group Ltd — $2.0M 0.13 116,780 EC AU
Fortescue Ltd — $2.0M 0.13 149,264 EC AU
MPI Corp — $1.9M 0.13 10,000 EC TW
Hyosung Heavy Industries Corp — $1.9M 0.12 855 EC KR
Latam Airlines Group SA — $1.9M 0.12 65,152,696 EC CL
PetroChina Co Ltd — $1.9M 0.12 1,748,000 EC CN
Elite Material Co Ltd — $1.9M 0.12 11,000 EC TW
Nishi-Nippon Financial Holdings Inc — $1.9M 0.12 73,000 EC JP
Commercial International Bank - Egypt (CIB) 201712205 $1.9M 0.12 728,625 EC EG
Kuaishou Technology — $1.9M 0.12 350,000 EC KY
Delta Electronics Thailand PCL — $1.9M 0.12 189,600 EC TH
Midea Group Co Ltd — $1.8M 0.12 175,100 EC CN
Reliance Industries Ltd 759470107 $1.8M 0.12 33,240 EC IN
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Sector breakdown

Materials
2.6%
Financials
1.6%
Energy
1.0%
Consumer Discretionary
0.9%
Communications
0.5%
Industrials
0.3%
Retail
0.2%
Technology
0.2%
Other/Unmapped
92.7%

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