Lazard Japanese Equity ETF (JPY)

JPY Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.01%	164,400
2	TYO: 6758	Sony Group Corporation	4.40%	79,500
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.90%	70,400
4	TYO: 8411	Mizuho Financial Group, Inc.	3.56%	55,300
5	TYO: 6501	Hitachi, Ltd.	3.56%	62,300
6	TYO: 9984	SoftBank Group Corp.	3.50%	16,600
7	TYO: 8766	Tokio Marine Holdings, Inc.	3.27%	37,400
8	TYO: 8058	Mitsubishi Corporation	2.91%	68,700
9	TYO: 4502	Takeda Pharmaceutical Company Limited	2.68%	45,200
10	TYO: 9432	NTT, Inc.	2.66%	1,207,400
11	TYO: 8308	Resona Holdings, Inc.	2.51%	126,200
12	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.34%	85,600
13	TYO: 8035	Tokyo Electron Limited	2.08%	7,200
14	TYO: 6301	Komatsu Ltd.	2.01%	29,700
15	TYO: 4091	Nippon Sanso Holdings Corporation	2.00%	26,300
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.98%	32,000
17	TYO: 7269	Suzuki Motor Corporation	1.95%	80,100
18	TYO: 6503	Mitsubishi Electric Corporation	1.92%	38,800
19	TYO: 3382	Seven & i Holdings Co., Ltd.	1.90%	69,600
20	TYO: 6762	TDK Corporation	1.90%	72,400
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.89%	89,700
22	TYO: 1803	Shimizu Corporation	1.88%	75,600
23	TYO: 7203	Toyota Motor Corporation	1.87%	49,000
24	TYO: 6702	Fujitsu Limited	1.71%	36,000
25	TYO: 1605	Inpex Corporation	1.69%	53,800

As of Aug 15, 2025

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