EMKT holdings

All 74 positions of Lazard Emerging Markets Opportunities ETF.

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Positions

Top 10 weight

49.5%

Effective holdings

24.3

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity99.5%
Cash0.4%

Sectors

17% of stocks classified

Technology9.0%
Financials5.8%
Industrials1.0%
Real Estate0.9%
Consumer Discretionary0.6%

Countries

Taiwan24.7%
South Korea21.2%
India10.8%
China7.9%
Cayman Islands7.7%
Brazil3.2%
South Africa3.1%
Hong Kong2.8%
Saudi Arabia2.7%
United Kingdom2.7%
Mexico2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	11.56%	$21M	3,878	KR
2	Taiwan Semiconductor Manufacturing Co Ltd	Equity	8.87%	$16M	212,000	TW
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.33%	$15M	31,534	TW
4	SKCorgi SK hynix 2x Daily ETF	Equity	6.63%	$12M	6,798	KR
5	MediaTek Inc	Equity	3.02%	$5.5M	41,000	TW
6	Tencent Holdings Ltd	Equity	2.96%	$5.4M	97,692	KY
7	China Merchants Bank Co Ltd	Equity	2.16%	$3.9M	681,500	CN
8	Anglo American PLC	Equity	2.05%	$3.7M	75,626	GB
9	Contemporary Amperex Technology Co Ltd	Equity	1.99%	$3.6M	62,000	CN
10	Lenovo Group Ltd	Equity	1.96%	$3.5M	1,206,000	HK
11	Alibaba Group Holding Ltd	Equity	1.88%	$3.4M	287,000	KY
12	ASE Technology Holding Co Ltd	Equity	1.84%	$3.3M	156,000	TW
13	SHGShinhan Financial Group Co Ltd	Equity	1.44%	$2.6M	41,275	KR
14	IBNICICI Bank Limited	Equity	1.28%	$2.3M	79,516	IN
15	HDBHDFC Bank Limited	Equity	1.28%	$2.3M	89,282	IN
16	Bharti Airtel Ltd	Equity	1.24%	$2.2M	114,785	IN
17	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	1.16%	$2.1M	257,296	BR
18	National Bank of Greece SA	Equity	1.14%	$2.1M	119,736	GR
19	Saudi Arabian Oil Co	Equity	1.14%	$2.1M	296,494	SA
20	Reliance Industries Ltd	Equity	1.12%	$2.0M	36,636	IN
21	HNHAFHON HAI PRECISION IND ORD	Equity	1.10%	$2.0M	123,851	TW
22	Capitec Bank Holdings Ltd	Equity	1.03%	$1.9M	6,430	ZA
23	Alebund Pharmaceuticals Jiangsu Ltd	Equity	1.01%	$1.8M	312,700	CN
24	Hindalco Industries Ltd	Equity	1.00%	$1.8M	179,112	IN
25	Accton Technology Corp	Equity	1.00%	$1.8M	23,000	TW
26	Grupo Financiero Banorte SAB de CV	Equity	0.98%	$1.8M	168,067	MX
27	MELIMercado Libre, Inc	Equity	0.98%	$1.8M	1,044	US
28	Shoprite Holdings Ltd	Equity	0.98%	$1.8M	98,114	ZA
29	GEK TERNA SA	Equity	0.95%	$1.7M	34,147	GR
30	Banco BTG Pactual SA	Equity	0.94%	$1.7M	163,331	BR
31	Credicorp Ltd	Equity	0.91%	$1.7M	4,246	BM
32	Adnoc Gas PLC	Equity	0.91%	$1.6M	1,753,850	AE
33	VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	Equity	0.90%	$1.6M	47,197	MX
34	Saudi National Bank/The	Equity	0.87%	$1.6M	153,720	SA
35	BYD Co Ltd	Equity	0.87%	$1.6M	170,800	CN
36	Thermax Ltd	Equity	0.86%	$1.6M	28,511	IN
37	Polycab India Ltd	Equity	0.86%	$1.5M	14,723	IN
38	Kia Corp	Equity	0.85%	$1.5M	17,353	KR
39	Techtronic Industries Co Ltd	Equity	0.82%	$1.5M	90,000	HK
40	InterGlobe Aviation Ltd	Equity	0.78%	$1.4M	24,970	IN
41	Arca Continental SAB de CV	Equity	0.78%	$1.4M	117,645	MX
42	Shenzhen Inovance Technology Co Ltd	Equity	0.77%	$1.4M	142,999	CN
43	Emaar Properties PJSC	Equity	0.77%	$1.4M	429,806	AE
44	International Container Terminal Services Inc	Equity	0.76%	$1.4M	94,830	PH
45	Weichai Power Co Ltd	Equity	0.76%	$1.4M	315,000	CN
46	Lodha Developers Ltd	Equity	0.76%	$1.4M	135,402	IN
47	Larsen & Toubro Ltd	Equity	0.73%	$1.3M	30,475	IN
48	Co for Cooperative Insurance/The	Equity	0.68%	$1.2M	31,528	SA
49	Hyundai Mobis Co Ltd	Equity	0.68%	$1.2M	3,807	KR
50	Anglogold Ashanti Plc	Equity	0.63%	$1.1M	14,074	GB
51	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.63%	$1.1M	139,609	KY
52	GGALGrupo Financiero Galicia SA	Equity	0.61%	$1.1M	21,930	AR
53	Innovent Biologics Inc	Equity	0.60%	$1.1M	107,500	KY
54	Bidvest Group Ltd	Equity	0.57%	$1.0M	70,599	ZA
55	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.56%	$1.0M	31,994	KY
56	PRIO SA/Brazil	Equity	0.56%	$1.0M	100,614	BR
57	NU Holdings Ltd/Cayman Islands	Equity	0.56%	$1.0M	75,808	KY
58	TOTVS SA	Equity	0.56%	$1.0M	182,510	BR
59	Nien Made Enterprise Co Ltd	Equity	0.53%	$967K	89,000	TW
60	Trip.com Group Ltd	Equity	0.52%	$946K	23,800	KY
61	Sasol Ltd	Equity	0.51%	$931K	94,429	ZA
62	Jeronimo Martins SGPS SA	Equity	0.51%	$924K	48,196	PT
63	Amber Enterprises India Ltd	Equity	0.50%	$908K	11,418	IN
64	Alec Holdings PJSC	Equity	0.50%	$903K	2,240,937	AE
65	Bank Central Asia Tbk PT	Equity	0.47%	$847K	2,727,600	ID
66	LAZARD GOVT MNY MMKT INS	Cash	0.45%	$809K	809,454	US
67	Ooredoo QPSC	Equity	0.41%	$744K	204,374	QA
68	BDO Unibank Inc	Equity	0.40%	$730K	377,871	PH
69	JUMBO SA	Equity	0.40%	$719K	28,023	GR
70	Akbank TAS	Equity	0.40%	$718K	435,326	TR
71	ITC Ltd	Equity	0.38%	$679K	224,143	IN
72	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.35%	$631K	31,500	CN
73	Supreme Industries Ltd	Equity	0.00%	$3K	77	IN
74	Sberbank of Russia PJSC	Equity	0.00%	$0	213,889	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	HNHAFHon Hai Precision Industry Co Ltd	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Alebund Pharmaceuticals Jiangsu Ltd	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRIO SA/Brazil	1.26%	0.56%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lenovo Group Ltd	1.29%	1.96%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Weichai Power Co Ltd	1.41%	0.76%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Supreme Industries Ltd	0.60%	0.00%	−99.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFYInfosys Ltd	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BYD Co Ltd	1.40%	0.87%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sasol Ltd	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Banco BTG Pactual SA	1.45%	0.94%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASE Technology Holding Co Ltd	1.38%	1.84%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SESea Ltd	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEK TERNA SA	1.30%	0.95%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Welspun Living Ltd	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHGShinhan Financial Group Co Ltd	1.61%	1.44%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Lodha Developers Ltd	0.59%	0.76%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Innovent Biologics Inc	0.72%	0.60%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Larsen & Toubro Ltd	0.63%	0.73%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alec Holdings PJSC	0.43%	0.50%	+38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMercadoLibre Inc	1.04%	0.98%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amber Enterprises India Ltd	0.46%	0.50%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accton Technology Corp	1.03%	1.00%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YMMFull Truck Alliance Co Ltd	0.63%	0.63%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tencent Holdings Ltd	5.79%	4.06%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Xiaomi Corp	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRIO SA/Brazil	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Alibaba Group Holding Ltd	4.21%	3.06%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	YUMCYum China Holdings Inc	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kimberly-Clark de Mexico SAB de CV	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Co for Cooperative Insurance/The	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Merchants Bank Co Ltd	3.76%	3.01%	−13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hyundai Mobis Co Ltd	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MakeMyTrip Ltd	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Nien Made Enterprise Co Ltd	—	0.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SHGShinhan Financial Group Co Ltd	2.23%	1.61%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	1.97%	2.54%	+16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Anglo American PLC	1.72%	2.22%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BYD Co Ltd	0.91%	1.40%	+39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ooredoo QPSC	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Akbank TAS	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Alec Holdings PJSC	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VTMXCorp Inmobiliaria Vesta SAB de CV	0.71%	1.10%	+42.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Emaar Properties PJSC	1.33%	0.96%	−13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Weichai Power Co Ltd	1.09%	1.41%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Shenzhen Inovance Technology Co Ltd	1.23%	0.97%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Welspun Living Ltd	0.49%	0.28%	−27.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hindalco Industries Ltd	0.98%	1.18%	+25.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Shoprite Holdings Ltd	0.95%	1.11%	+18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Credicorp Ltd	1.15%	1.01%	−25.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MediaTek Inc	1.52%	1.39%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Accton Technology Corp	0.92%	1.03%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GEK TERNA SA	1.20%	1.30%	−17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Amber Enterprises India Ltd	0.37%	0.46%	+25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ATATAtour Lifestyle Holdings Ltd	0.75%	0.83%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	International Container Terminal Services Inc	0.82%	0.75%	−21.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	InterGlobe Aviation Ltd	0.67%	0.73%	+47.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadoLibre Inc	1.03%	1.04%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Polycab India Ltd	0.74%	0.75%	+18.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.