EMKT Holdings — Lazard Emerging Markets Opportunities ETF
Data updated: 2026-08-21
EMKT holds 74 securities. The top 10 make up 49.5% of net assets, led by Samsung Electronics Co (11.56%) and Taiwan Semiconductor Manufacturing Co (8.87%). Information Technology (45.5%) and Financials (16.3%) are the largest sectors, and 24.7% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EMKT Portfolio Holdings
74 holdings of Lazard Emerging Markets Opportunities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | Information Technology | 11.56% | $20.90M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 8.87% | $16.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 8.33% | $15.06M |
| SK hynix Inc | HXSCL | Information Technology | 6.63% | $12.00M |
| MediaTek Inc | — | Information Technology | 3.02% | $5.46M |
| Tencent Holdings Ltd | — | Communication Services | 2.96% | $5.35M |
| China Merchants Bank Co Ltd | — | Financials | 2.16% | $3.90M |
| Anglo American PLC | — | Materials | 2.05% | $3.71M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.99% | $3.59M |
| Lenovo Group Ltd | — | Information Technology | 1.96% | $3.54M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.88% | $3.40M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.84% | $3.33M |
| Shinhan Financial Group Co Ltd | SHG | Financials | 1.44% | $2.61M |
| ICICI Bank Ltd | IBN | Financials | 1.28% | $2.31M |
| HDFC Bank Ltd | HDB | Financials | 1.28% | $2.31M |
| Bharti Airtel Ltd | — | Communication Services | 1.24% | $2.25M |
| Itau Unibanco Holding SA | ITUB | Financials | 1.16% | $2.10M |
| National Bank of Greece SA | — | Financials | 1.14% | $2.07M |
| Saudi Arabian Oil Co | — | Energy | 1.14% | $2.06M |
| Reliance Industries Ltd | — | Energy | 1.12% | $2.03M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 1.10% | $1.99M |
| Capitec Bank Holdings Ltd | — | Financials | 1.03% | $1.86M |
| Alebund Pharmaceuticals Jiangsu Ltd | — | Health Care | 1.01% | $1.83M |
| Hindalco Industries Ltd | — | Materials | 1.00% | $1.81M |
| Accton Technology Corp | — | Information Technology | 1.00% | $1.80M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.98% | $1.78M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.98% | $1.77M |
| Shoprite Holdings Ltd | — | Consumer Staples | 0.98% | $1.77M |
| Gek Terna SA | — | Utilities | 0.95% | $1.72M |
| Banco BTG Pactual SA | — | Financials | 0.94% | $1.71M |
| Credicorp Ltd | BAP | Financials | 0.91% | $1.65M |
| Adnoc Gas PLC | — | Energy | 0.91% | $1.64M |
| Corp Inmobiliaria Vesta SAB de CV | VTMX | Real Estate | 0.90% | $1.62M |
| Saudi National Bank/The | — | Financials | 0.87% | $1.58M |
| BYD Co Ltd | — | Industrials | 0.87% | $1.58M |
| Thermax Ltd | — | Industrials | 0.86% | $1.55M |
| Polycab India Ltd | — | Industrials | 0.86% | $1.55M |
| Kia Corp | — | Consumer Discretionary | 0.85% | $1.55M |
| Techtronic Industries Co Ltd | — | Industrials | 0.82% | $1.49M |
| InterGlobe Aviation Ltd | — | Consumer Discretionary | 0.78% | $1.42M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.78% | $1.41M |
| Shenzhen Inovance Technology Co Ltd | — | Industrials | 0.77% | $1.40M |
| Emaar Properties PJSC | — | Real Estate | 0.77% | $1.39M |
| International Container Terminal Services Inc | — | Industrials | 0.76% | $1.38M |
| Weichai Power Co Ltd | — | Consumer Discretionary | 0.76% | $1.37M |
| Lodha Developers Ltd | — | Real Estate | 0.76% | $1.37M |
| Larsen & Toubro Ltd | — | Industrials | 0.73% | $1.33M |
| Co for Cooperative Insurance/The | — | Financials | 0.68% | $1.23M |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 0.68% | $1.23M |
| Anglogold Ashanti Plc | AU | Materials | 0.63% | $1.14M |
| Full Truck Alliance Co Ltd | YMM | Information Technology | 0.63% | $1.13M |
| Grupo Financiero Galicia SA | GGAL | Financials | 0.61% | $1.10M |
| Innovent Biologics Inc | — | Health Care | 0.60% | $1.09M |
| Bidvest Group Ltd | — | Industrials | 0.57% | $1.03M |
| Atour Lifestyle Holdings Ltd | ATAT | Consumer Discretionary | 0.56% | $1.02M |
| PRIO SA/Brazil | — | Energy | 0.56% | $1.01M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 0.56% | $1.01M |
| Totvs SA | — | Information Technology | 0.56% | $1.01M |
| Nien Made Enterprise Co Ltd | — | Consumer Discretionary | 0.53% | $966.65K |
| Trip.com Group Ltd | TRPCF | Industrials | 0.52% | $945.68K |
| Sasol Ltd | SASOF | Energy | 0.52% | $931.38K |
| Jeronimo Martins SGPS SA | — | Consumer Staples | 0.51% | $923.52K |
| Amber Enterprises India Ltd | — | Consumer Discretionary | 0.50% | $908.29K |
| Alec Holdings PJSC | — | Industrials | 0.50% | $903.03K |
| Bank Central Asia Tbk PT | — | Financials | 0.47% | $846.65K |
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 0.45% | $809.45K |
| Ooredoo QPSC | — | Communication Services | 0.41% | $743.74K |
| BDO Unibank Inc | — | Financials | 0.40% | $729.64K |
| Jumbo SA | — | Consumer Discretionary | 0.40% | $718.95K |
| Akbank TAS | — | Financials | 0.40% | $718.46K |
| ITC Ltd | — | Industrials | 0.38% | $679.47K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | Health Care | 0.35% | $630.57K |
| Supreme Industries Ltd | — | Materials | 0.00% | $2.57K |
| Sberbank of Russia PJSC | — | Financials | 0.00% | $0 |
EMKT Sector Allocation
Lazard Emerging Markets Opportunities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.5% | 11 |
| Financials | 16.3% | 18 |
| Industrials | 9.6% | 12 |
| Consumer Discretionary | 7.9% | 10 |
| Communication Services | 4.6% | 3 |
| Energy | 4.2% | 5 |
| Materials | 3.7% | 4 |
| Real Estate | 2.4% | 3 |
| Consumer Staples | 2.3% | 3 |
| Health Care | 2.0% | 3 |
| Utilities | 1.0% | 1 |
| Funds & ETFs | 0.4% | 1 |
EMKT Country Allocation
Where Lazard Emerging Markets Opportunities ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.7% |
| South Korea | 21.2% |
| India | 10.8% |
| China | 7.9% |
| Cayman Islands | 7.7% |
| Brazil | 3.2% |
| South Africa | 3.1% |
| Hong Kong SAR China | 2.8% |
| Saudi Arabia | 2.7% |
| United Kingdom | 2.7% |
| Mexico | 2.7% |
| Greece | 2.5% |
| United Arab Emirates | 2.2% |
| United States | 1.4% |
| Philippines | 1.2% |
EMKT Portfolio Allocation
Asset-class allocation of Lazard Emerging Markets Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.