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IDEQ
Lazard International Dynamic Equity Etf
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IDEQ Holdings Information

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Holdings Count
251
Total Assets
1.41B
Top 10 Percentage
24.55%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

251 Holdings as of Jun 12, 2026
251 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.89%
$68.21M
―
―
―
―
―
005930
Samsung Electronics Co. Ltd.
3.44%
$47.98M
―
$1.33T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
3.22%
$44.90M
―
€622.48B
142.79%
16 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.22%
$30.91M
―
₩10.00T>
812.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
2.04%
$28.50M
―
€70.73B
1.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.84%
$25.74M
―
€106.81B
28.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
1.81%
$25.29M
―
£79.54B
31.26%
4 Buy
8 Hold
2 Sell
Hold
―
6178
JAPAN POST HOLDINGS Co
1.76%
$24.60M
―
$40.63B
23.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.69%
$23.65M
―
―
―
―
―
ROP
Roche Holding
1.63%
$22.81M
―
$330.97B
25.62%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

IDEQ ETF News

See More IDEQ News
See More IDEQ News

IDEQ ETF FAQ

What are ETF IDEQ’s top 3 holdings?
IDEQ’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
    What is ETF IDEQ’s holdings count?
    ETF IDEQ’s is holdings 251 different assets.
      What are the total assets of ETF IDEQ?
      ETF IDEQ’s total assets are 1.41B.
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