ETF:EMKT | ETF Holdings | Lazard Emerging Markets Opportunities ETF

EMKT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLazard Emerging Markets Opportunities ETF
Report date2026-03-31
Reported holdings75
SEC series IDS000091512

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd8.171961%11,230,528.62204,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd7.86863%10,813,6683,813 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd7.480131%10,279,763.130,418 NS
Tencent Holdings LtdTencent Holdings Ltd4.055959%5,574,006.7990,292 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.059326%4,204,357.03277,000 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd3.007222%4,132,751.72657,500 NS
SK hynix IncSK hynix Inc2.615038%3,593,7846,558 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd2.538717%3,488,897.2560,000 NS
Anglo American PLCAnglo American PLC2.218768%3,049,198.6172,736 NS
SHGShinhan Financial Group Co Ltd1.614659%2,218,986.8436,187 NS
HDBHDFC Bank Ltd1.559232%2,142,814.8886,126 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co1.519587%2,088,331.82286,010 NS
Bharti Airtel LtdBharti Airtel Ltd1.514068%2,080,746.87110,725 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.513439%2,079,882.48248,196 NS
Reliance Industries LtdReliance Industries Ltd1.494063%2,053,25435,340 NS
IBNICICI Bank Ltd1.445586%1,986,633.676,704 NS
Banco BTG Pactual SABanco BTG Pactual SA1.44541%1,986,392.01184,275 NS
Weichai Power Co LtdWeichai Power Co Ltd1.40979%1,937,440.37556,000 NS
BYDDFBYD Co Ltd1.404173%1,929,721.18143,000 NS
MediaTek IncMediaTek Inc1.390444%1,910,853.9341,000 NS
ASXASE Technology Holding Co Ltd1.375741%1,890,647.48184,000 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.299783%1,786,260.01162,123 NS
GEK TERNA SAGEK TERNA SA1.29681%1,782,175.0845,681 NS
Lenovo Group LtdLenovo Group Ltd1.287417%1,769,266.091,516,000 NS
National Bank of Greece SANational Bank of Greece SA1.281622%1,761,301.64115,500 NS
PRIO SA/BrazilPRIO SA/Brazil1.262699%1,735,296.78136,862 NS
Saudi National Bank/TheSaudi National Bank/The1.202464%1,652,517.42148,284 NS
Hindalco Industries LtdHindalco Industries Ltd1.175496%1,615,455.6172,776 NS
Kia CorpKia Corp1.154821%1,587,042.2116,741 NS
Shoprite Holdings LtdShoprite Holdings Ltd1.10964%1,524,952.0594,646 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV1.104536%1,517,936.8645,529 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd1.086832%1,493,606.826,202 NS
Adnoc Gas PLCAdnoc Gas PLC1.072446%1,473,836.391,691,826 NS
MELIMercadoLibre Inc1.040475%1,429,899.54827 NS
Accton Technology CorpAccton Technology Corp1.031055%1,416,953.3930,000 NS
BAPCredicorp Ltd1.010425%1,388,602.924,094 NS
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd0.972483%1,336,460137,799 NS
AUAnglogold Ashanti Plc0.961928%1,321,954.0813,578 NS
Emaar Properties PJSCEmaar Properties PJSC0.960929%1,320,581414,606 NS
Arca Continental SAB de CVArca Continental SAB de CV0.946181%1,300,314.23113,485 NS
TOTVS SATOTVS SA0.857161%1,177,975.04176,054 NS
ATATAtour Lifestyle Holdings Ltd0.826639%1,136,030.2230,862 NS
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS0.815243%1,120,369.331,120,369.33 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.814935%1,119,945.9286,000 NS
Trip.com Group LtdTrip.com Group Ltd0.812875%1,117,114.3623,000 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.801411%1,101,359.6246,492 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.764657%1,050,849.3673,128 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.754829%1,037,343.7130,412 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.753784%1,035,907.1691,470 NS
Polycab India LtdPolycab India Ltd0.745681%1,024,770.8114,203 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.728687%1,001,416.924,086 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.72666%998,631.322,631,200 NS
GGALGrupo Financiero Galicia SA0.718999%988,103.3421,154 NS
IVBXFInnovent Biologics Inc0.717048%985,421.2991,000 NS
Thermax LtdThermax Ltd0.687995%945,495.1427,503 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.659239%905,975.913,671 NS
Bidvest Group LtdBidvest Group Ltd0.658762%905,321.3268,103 NS
Nien Made Enterprise Co LtdNien Made Enterprise Co Ltd0.638434%877,385.0585,000 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.63491%872,542.0523,487 NS
YMMFull Truck Alliance Co Ltd0.630631%866,661.1104,417 NS
Supreme Industries LtdSupreme Industries Ltd0.603734%829,697.6621,013 NS
Lodha Developers LtdLodha Developers Ltd0.585287%804,345.13112,690 NS
INFYInfosys Ltd0.576458%792,212.8958,639 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.525523%722,213.8930,300 NS
JUMBO SAJUMBO SA0.498131%684,569.627,031 NS
BDO Unibank IncBDO Unibank Inc0.492492%676,820.42364,511 NS
Ooredoo QPSCOoredoo QPSC0.489345%672,494.73197,146 NS
ITC LtdITC Ltd0.477222%655,834.22216,215 NS
Amber Enterprises India LtdAmber Enterprises India Ltd0.455245%625,632.89,061 NS
Akbank TASAkbank TAS0.453401%623,097.57419,930 NS
Alec Holdings PJSCAlec Holdings PJSC0.434306%596,856.291,566,023 NS
Sea LtdSea Ltd0.383115%526,505.986,358 NS
Welspun Living LtdWelspun Living Ltd0.283093%389,048.08340,664 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%0.21213,889 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC0%0.0545,259 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.