| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.87% |
| AMAT | Applied Materials Inc | 5.76% |
| AMZN | Amazon.com Inc | 3.57% |
| GOOGL | Alphabet Inc Class A | 3.55% |
| MSFT | Microsoft Corp | 2.77% |
| 6503.T | Mitsubishi Electric Corp | 2.76% |
| NVDA | NVIDIA Corp | 2.73% |
| KEYS | Keysight Technologies Inc | 2.55% |
| 6954.T | Fanuc Corp | 2.42% |
| SIE.DE | Siemens AG | 2.30% |
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
Lazard Equity Megatrends ETF · Issued by Lazard
No recent news for THMZ. The ingest cron pulls every 15 minutes during market hours.