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

Companies included in EMKT

This is EMKT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–75 of 75.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd204,000NS8.171961%
Samsung Electronics Co LtdSamsung Electronics Co Ltd3,813NS7.86863%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd30,418NS7.480131%
Tencent Holdings LtdTencent Holdings Ltd90,292NS4.055959%
Alibaba Group Holding LtdAlibaba Group Holding Ltd277,000NS3.059326%
China Merchants Bank Co LtdChina Merchants Bank Co Ltd657,500NS3.007222%
SK hynix IncSK hynix Inc6,558NS2.615038%
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd60,000NS2.538717%
Anglo American PLCAnglo American PLC72,736NS2.218768%
SHGShinhan Financial Group Co Ltd36,187NS1.614659%
HDBHDFC Bank Ltd86,126NS1.559232%
Saudi Arabian Oil CoSaudi Arabian Oil Co286,010NS1.519587%
Bharti Airtel LtdBharti Airtel Ltd110,725NS1.514068%
Itau Unibanco Holding SAItau Unibanco Holding SA248,196NS1.513439%
Reliance Industries LtdReliance Industries Ltd35,340NS1.494063%
IBNICICI Bank Ltd76,704NS1.445586%
Banco BTG Pactual SABanco BTG Pactual SA184,275NS1.44541%
Weichai Power Co LtdWeichai Power Co Ltd556,000NS1.40979%
BYDDFBYD Co Ltd143,000NS1.404173%
MediaTek IncMediaTek Inc41,000NS1.390444%
ASXASE Technology Holding Co Ltd184,000NS1.375741%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV162,123NS1.299783%
GEK TERNA SAGEK TERNA SA45,681NS1.29681%
Lenovo Group LtdLenovo Group Ltd1,516,000NS1.287417%
National Bank of Greece SANational Bank of Greece SA115,500NS1.281622%
PRIO SA/BrazilPRIO SA/Brazil136,862NS1.262699%
Saudi National Bank/TheSaudi National Bank/The148,284NS1.202464%
Hindalco Industries LtdHindalco Industries Ltd172,776NS1.175496%
Kia CorpKia Corp16,741NS1.154821%
Shoprite Holdings LtdShoprite Holdings Ltd94,646NS1.10964%
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV45,529NS1.104536%
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd6,202NS1.086832%
Adnoc Gas PLCAdnoc Gas PLC1,691,826NS1.072446%
MELIMercadoLibre Inc827NS1.040475%
Accton Technology CorpAccton Technology Corp30,000NS1.031055%
BAPCredicorp Ltd4,094NS1.010425%
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd137,799NS0.972483%
AUAnglogold Ashanti Plc13,578NS0.961928%
Emaar Properties PJSCEmaar Properties PJSC414,606NS0.960929%
Arca Continental SAB de CVArca Continental SAB de CV113,485NS0.946181%
TOTVS SATOTVS SA176,054NS0.857161%
ATATAtour Lifestyle Holdings Ltd30,862NS0.826639%
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS1,120,369.33NS0.815243%
Techtronic Industries Co LtdTechtronic Industries Co Ltd86,000NS0.814935%
Trip.com Group LtdTrip.com Group Ltd23,000NS0.812875%
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA46,492NS0.801411%
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands73,128NS0.764657%
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The30,412NS0.754829%
International Container Terminal Services IncInternational Container Terminal Services Inc91,470NS0.753784%
Polycab India LtdPolycab India Ltd14,203NS0.745681%
InterGlobe Aviation LtdInterGlobe Aviation Ltd24,086NS0.728687%
Bank Central Asia Tbk PTBank Central Asia Tbk PT2,631,200NS0.72666%
GGALGrupo Financiero Galicia SA21,154NS0.718999%
IVBXFInnovent Biologics Inc91,000NS0.717048%
Thermax LtdThermax Ltd27,503NS0.687995%
Hyundai Mobis Co LtdHyundai Mobis Co Ltd3,671NS0.659239%
Bidvest Group LtdBidvest Group Ltd68,103NS0.658762%
Nien Made Enterprise Co LtdNien Made Enterprise Co Ltd85,000NS0.638434%
Larsen & Toubro LtdLarsen & Toubro Ltd23,487NS0.63491%
YMMFull Truck Alliance Co Ltd104,417NS0.630631%
Supreme Industries LtdSupreme Industries Ltd21,013NS0.603734%
Lodha Developers LtdLodha Developers Ltd112,690NS0.585287%
INFYInfosys Ltd58,639NS0.576458%
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd30,300NS0.525523%
JUMBO SAJUMBO SA27,031NS0.498131%
BDO Unibank IncBDO Unibank Inc364,511NS0.492492%
Ooredoo QPSCOoredoo QPSC197,146NS0.489345%
ITC LtdITC Ltd216,215NS0.477222%
Amber Enterprises India LtdAmber Enterprises India Ltd9,061NS0.455245%
Akbank TASAkbank TAS419,930NS0.453401%
Alec Holdings PJSCAlec Holdings PJSC1,566,023NS0.434306%
Sea LtdSea Ltd6,358NS0.383115%
Welspun Living LtdWelspun Living Ltd340,664NS0.283093%
Sberbank of Russia PJSCSberbank of Russia PJSC213,889NS0%
Mobile TeleSystems PJSCMobile TeleSystems PJSC45,259NS0%

SEC N-PORT snapshot as of .

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