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 |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.17% | $24.90K | 205,100 |
| Tokyo Electron Ltd | 4.79% | $23.07K | 7,900 |
| Sumitomo Mitsui Financial Group Inc | 4.39% | $21.14K | 88,000 |
| Mizuho Financial Group Inc | 3.46% | $16.65K | 56,800 |
| Recruit Holdings Co Ltd | 3.46% | $16.64K | 38,800 |
| Hitachi Ltd | 3.04% | $14.66K | 86,600 |
| Sony Group Corp | 2.91% | $14.03K | 113,000 |
| SoftBank Group Corp | 2.86% | $13.79K | 61,100 |
| Tokio Marine Holdings Inc | 2.73% | $13.14K | 48,200 |
| TDK Corp | 2.50% | $12.03K | 89,000 |
| Disco Corp | 2.49% | $12.00K | 3,900 |
| Keyence Corp | 2.42% | $11.66K | 3,800 |
| Resona Holdings Inc | 2.22% | $10.67K | 133,800 |
| Shin-Etsu Chemical Co Ltd | 2.19% | $10.56K | 39,800 |
| Mitsubishi Electric Corp | 2.09% | $10.08K | 45,300 |
| Takeda Pharmaceutical Co Ltd | 2.02% | $9.74K | 49,900 |
| Mitsubishi Corp | 1.90% | $9.13K | 55,500 |
| ORIX Corp | 1.89% | $9.10K | 39,100 |
| Daikin Industries Ltd | 1.86% | $8.97K | 9,600 |
| Komatsu Ltd | 1.86% | $8.97K | 37,700 |
| SMC Corp | 1.85% | $8.91K | 3,300 |
| NTT Inc | 1.74% | $8.38K | 1,526,900 |
| Nippon Sanso Holdings Corp | 1.59% | $7.67K | 33,800 |
| Mitsui Fudosan Co Ltd | 1.58% | $7.62K | 134,300 |
| Suzuki Motor Corp | 1.57% | $7.57K | 102,200 |
| Fujitsu Ltd | 1.55% | $7.45K | 60,600 |
| Daiichi Sankyo Co Ltd | 1.49% | $7.16K | 72,500 |
| FUJIFILM Holdings Corp | 1.47% | $7.09K | 53,800 |
| Kansai Electric Power Co Inc/The | 1.44% | $6.96K | 80,400 |
| Toyota Tsusho Corp | 1.43% | $6.88K | 30,400 |
| Shimizu Corp | 1.41% | $6.79K | 70,400 |
| Seven & i Holdings Co Ltd | 1.38% | $6.65K | 89,700 |
| Inpex Corp | 1.34% | $6.46K | 52,300 |
| Toyota Motor Corp | 1.32% | $6.37K | 61,700 |
| Denso Corp | 1.30% | $6.28K | 88,400 |
| Daifuku Co Ltd | 1.25% | $6.02K | 22,300 |
| Yakult Honsha Co Ltd | 1.22% | $5.85K | 56,300 |
| Murata Manufacturing Co Ltd | 1.19% | $5.74K | 13,300 |
| FANUC Corp | 1.19% | $5.74K | 20,600 |
| Makita Corp | 1.17% | $5.66K | 25,800 |
| East Japan Railway Co | 1.11% | $5.33K | 41,300 |
| Nissan Chemical Corp | 1.03% | $4.97K | 15,500 |
| Nitto Denko Corp | 1.01% | $4.87K | 40,600 |
| Sumitomo Forestry Co Ltd | 0.99% | $4.78K | 93,400 |
| Nomura Holdings Inc | 0.94% | $4.54K | 84,900 |
| Toyo Suisan Kaisha Ltd | 0.93% | $4.48K | 11,400 |
| Nitori Holdings Co Ltd | 0.84% | $4.02K | 44,000 |
| MatsukiyoCocokara & Co | 0.83% | $3.98K | 43,800 |
| Kakaku.com Inc | 0.66% | $3.16K | 24,600 |
| Rengo Co Ltd | 0.56% | $2.71K | 50,500 |
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.