Lazard Japanese Equity ETF (JPY)

JPY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.99%	199,000
2	TYO: 6758	Sony Group Corporation	4.28%	96,100
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.16%	85,100
4	TYO: 8411	Mizuho Financial Group, Inc.	3.77%	67,000
5	TYO: 8058	Mitsubishi Corporation	3.10%	83,200
6	TYO: 8035	Tokyo Electron Limited	3.03%	9,100
7	TYO: 6501	Hitachi, Ltd.	2.98%	60,300
8	TYO: 9984	SoftBank Group Corp.	2.74%	16,200
9	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.66%	103,600
10	TYO: 1803	Shimizu Corporation	2.53%	91,500
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.51%	45,100
12	TYO: 4502	Takeda Pharmaceutical Company Limited	2.48%	54,800
13	TYO: 8308	Resona Holdings, Inc.	2.39%	152,600
14	TYO: 7269	Suzuki Motor Corporation	2.33%	96,900
15	TYO: 9432	NTT, Inc.	2.29%	1,461,300
16	TYO: 6503	Mitsubishi Electric Corporation	2.22%	50,400
17	TYO: 6762	TDK Corporation	2.16%	87,600
18	TYO: 1605	Inpex Corporation	2.07%	65,000
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.95%	108,400
20	TYO: 6301	Komatsu Ltd.	1.85%	36,000
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.84%	38,800
22	TYO: 6702	Fujitsu Limited	1.82%	43,700
23	TYO: 7203	Toyota Motor Corporation	1.81%	59,300
24	TYO: 3382	Seven & i Holdings Co., Ltd.	1.81%	84,300
25	TYO: 6367	Daikin Industries,Ltd.	1.81%	9,000

As of Dec 4, 2025

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