{"ticker":"IDEQ","name":"Lazard International Dynamic Equity ETF","page_url":null,"cite_as":"TickerInside, Lazard International Dynamic Equity ETF (IDEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ideq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ideq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ideq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TT438P7","share_class_figi":"BBG01TT439S2","cik":"0002051630","series_id":"S000091514","class_id":"C000259182"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.319,"size_place":0.45,"growth_share":0.487,"growth_share_market":0.519,"top_sector_share":0.278,"country_cover":0.993,"sector_cover":0.796,"stocks":248},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084219/","net_assets":1517844496,"multi_class":false,"stock_pct":98.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":249,"breakdown":{"sectors_pct":{"technology":21.8351,"financials":19.5472,"industrials":9.5885,"health_care":6.5096,"materials":5.9701,"consumer_discretionary":5.0709,"consumer_staples":3.5745,"communication_services":2.5036,"energy":2.2352,"utilities":0.9645,"real_estate":0.8478},"no_sector_pct":20.2138,"sector_coverage_pct":79.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.6361,"GB":11.4608,"TW":8.8729,"KR":8.2705,"CA":7.8478,"FR":7.5108,"CN":5.7575,"NL":5.109,"CH":4.0042,"AU":3.3641,"DE":3.275,"IN":2.5088,"ES":2.3759,"IT":2.3431,"HK":1.7063,"SG":1.429,"BR":1.1535,"SE":1.0119,"SA":0.8351,"PH":0.6935,"US":0.6647,"DK":0.643,"ZA":0.5539,"TH":0.5263,"MY":0.525,"NO":0.4947,"AE":0.3808,"BE":0.3345,"ID":0.3192,"MX":0.2923,"PL":0.2592,"PT":0.1626,"PE":0.1411,"TR":0.1379,"IE":0.135,"CL":0.1248},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, IDEQ is 21.8% technology, 19.5% financials and 9.6% industrials by sector (no sector found for 20.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}