- What are the top holdings of JPY?
- Lazard Japanese Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JPY have?
- JPY holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does JPY invest in?
- Lazard Japanese Equity ETF (JPY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JPY most exposed to?
- JPY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JPY a US-only fund?
- The country allocation card on this page shows JPY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JPY invest in?
- The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
