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 |
|---|---|---|---|
| ASML Holding NV | 3.44% | $59.70M | 26,534 |
| GSK PLC | 1.80% | $36.24M | 1,038,357 |
| Vinci SA | 2.07% | $35.98M | 215,390 |
| BNP Paribas SA | 2.01% | $34.84M | 260,923 |
| Roche Holding AG | 1.74% | $32.78M | 64,093 |
| NatWest Group PLC | 1.47% | $29.53M | 2,513,162 |
| Banco Santander SA | 1.68% | $29.14M | 1,845,022 |
| Legal & General Group PLC | 1.34% | $27.04M | 5,367,274 |
| Rolls-Royce Holdings PLC | 0.99% | $20.01M | 786,447 |
| LAZARD GOVT MNY MMKT INSCash or money market | 1.27% | $19.23M | 19,232,875 |
| AstraZeneca PLC | 1.19% | $18.01M | 94,967 |
| ABB Ltd | 0.93% | $17.50M | 130,019 |
| Ipsen SA | 0.98% | $17.07M | 77,350 |
| Standard Chartered PLC | 0.82% | $16.60M | 461,595 |
| ASM International NV | 0.94% | $16.33M | 12,489 |
| Deutsche Bank AG | 0.89% | $15.49M | 400,031 |
| Prudential PLC | 0.77% | $15.43M | 873,376 |
| UniCredit SpA | 0.87% | $15.08M | 147,430 |
| Barrick Mining CorpB | 1.34% | $14.31M | 552,497 |
| Imperial Brands PLC | 0.71% | $14.31M | 291,310 |
| Novartis AG | 0.68% | $12.87M | 66,151 |
| Societe Generale SA | 0.74% | $12.81M | 126,699 |
| Koninklijke Ahold Delhaize NV | 0.73% | $12.62M | 274,170 |
| Loblaw Cos Ltd | 1.14% | $12.18M | 381,120 |
| Suncor Energy IncSU | 1.01% | $10.79M | 284,744 |
| Barclays PLC | 0.53% | $10.71M | 1,199,691 |
| Leonardo SpA | 0.60% | $10.43M | 170,003 |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $10.18M | 356,104 |
| Lloyds Banking Group PLC | 0.48% | $9.75M | 4,983,366 |
| HSBC Holdings PLC | 0.42% | $8.47M | 336,117 |
| Siemens Energy AG | 0.48% | $8.36M | 38,584 |
| State Bank of India | 0.54% | $8.23M | 75,933 |
| TotalEnergies SE | 0.45% | $7.84M | 88,220 |
| Telefonaktiebolaget LM EricssonERIC | 0.49% | $7.36M | 660,452 |
| Toronto-Dominion Bank/TheTD | 0.66% | $7.02M | 81,887 |
| Nordex SE | 0.39% | $6.74M | 111,663 |
| Airbus SE | 0.38% | $6.60M | 25,940 |
| Harbour Energy PLC | 0.32% | $6.39M | 1,687,280 |
| Ferrari NV | 0.37% | $6.35M | 14,979 |
| Sanofi SA | 0.34% | $5.91M | 60,229 |
| H World Group LtdHTHT | 0.39% | $5.86M | 140,478 |
| UBS Group AG | 0.31% | $5.85M | 95,068 |
| AXA SA | 0.33% | $5.80M | 101,116 |
| Commerzbank AG | 0.31% | $5.40M | 110,900 |
| Aritzia IncATZAF | 0.50% | $5.37M | 69,114 |
| Telecom Italia SpA/Milano | 0.30% | $5.17M | 496,660 |
| Mercedes-Benz Group AG | 0.29% | $4.96M | 86,405 |
| Qantas Airways Ltd | 0.46% | $4.87M | 955,573 |
| Gold Fields LtdGFI | 0.32% | $4.86M | 144,672 |
| Kinross Gold CorpKGC | 0.45% | $4.81M | 288,034 |
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.