Lazard Active ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Samsung Electronics Co Ltd | 11.56% | $20.90M | 3,878 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 8.33% | $15.06M | 31,534 |
| SK hynix IncHXSCL | 6.63% | $12.00M | 6,798 |
| Anglo American PLC | 2.05% | $4.93M | 75,626 |
| Shinhan Financial Group Co LtdSHG | 1.44% | $2.61M | 41,275 |
| National Bank of Greece SA | 1.14% | $2.36M | 119,736 |
| ICICI Bank LtdIBN | 1.28% | $2.31M | 79,516 |
| HDFC Bank LtdHDB | 1.28% | $2.31M | 89,282 |
| Itau Unibanco Holding SAITUB | 1.16% | $2.10M | 257,296 |
| Reliance Industries Ltd | 1.12% | $2.03M | 36,636 |
| Hon Hai Precision Industry Co Ltd | 1.10% | $1.99M | 123,851 |
| GEK TERNA SA | 0.95% | $1.96M | 34,147 |
| Hindalco Industries Ltd | 1.00% | $1.81M | 179,112 |
| MercadoLibre IncMELI | 0.98% | $1.77M | 1,044 |
| Credicorp Ltd | 0.91% | $1.65M | 4,246 |
| Corp Inmobiliaria Vesta SAB de CVVTMX | 0.90% | $1.62M | 47,197 |
| Larsen & Toubro Ltd | 0.73% | $1.33M | 30,475 |
| Anglogold Ashanti Plc | 0.63% | $1.14M | 14,074 |
| Full Truck Alliance Co LtdYMM | 0.63% | $1.13M | 139,609 |
| Grupo Financiero Galicia SAGGAL | 0.61% | $1.10M | 21,930 |
| Jeronimo Martins SGPS SA | 0.51% | $1.06M | 48,196 |
| Atour Lifestyle Holdings LtdATAT | 0.56% | $1.02M | 31,994 |
| NU Holdings Ltd/Cayman Islands | 0.56% | $1.01M | 75,808 |
| JUMBO SA | 0.40% | $821.97K | 28,023 |
| LAZARD GOVT MNY MMKT INSCash or money market | 0.45% | $809.45K | 809,454 |
| Tencent Holdings Ltd | 2.96% | $682.76K | 97,692 |
| Saudi Arabian Oil Co | 1.14% | $548.61K | 296,494 |
| Contemporary Amperex Technology Co Ltd | 1.99% | $529.23K | 62,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.87% | $503.45K | 212,000 |
| China Merchants Bank Co Ltd | 2.16% | $497.79K | 681,500 |
| Lenovo Group Ltd | 1.96% | $451.43K | 1,206,000 |
| Adnoc Gas PLC | 0.91% | $447.27K | 1,753,850 |
| Alibaba Group Holding Ltd | 1.88% | $433.32K | 287,000 |
| Saudi National Bank/The | 0.87% | $420.98K | 153,720 |
| Emaar Properties PJSC | 0.77% | $379.81K | 429,806 |
| Banco BTG Pactual SA | 0.94% | $329.77K | 163,331 |
| Co for Cooperative Insurance/The | 0.68% | $328.53K | 31,528 |
| Alec Holdings PJSC | 0.50% | $245.87K | 2,240,937 |
| Alebund Pharmaceuticals Jiangsu Ltd | 1.01% | $233.49K | 312,700 |
| Shenzhen Inovance Technology Co Ltd | 0.77% | $206.01K | 142,999 |
| Ooredoo QPSC | 0.41% | $204.27K | 204,374 |
| BYD Co Ltd | 0.87% | $201.22K | 170,800 |
| PRIO SA/Brazil | 0.56% | $195.85K | 100,614 |
| TOTVS SA | 0.56% | $195.52K | 182,510 |
| Techtronic Industries Co Ltd | 0.82% | $189.52K | 90,000 |
| Weichai Power Co Ltd | 0.76% | $174.66K | 315,000 |
| MediaTek Inc | 3.02% | $171.50K | 41,000 |
| Innovent Biologics Inc | 0.60% | $139.14K | 107,500 |
| Trip.com Group Ltd | 0.52% | $120.59K | 23,800 |
| Capitec Bank Holdings Ltd | 1.03% | $113.70K | 6,430 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.