EMKT Holdings — Lazard Emerging Markets Opportunities ETF
All 75 reported holdings of Lazard Emerging Markets Opportunities ETF (EMKT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.17% | $11.23M |
| Samsung Electronics Co Ltd | 7.87% | $10.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.48% | $10.28M |
| Tencent Holdings Ltd | 4.06% | $5.57M |
| Alibaba Group Holding Ltd | 3.06% | $4.20M |
| China Merchants Bank Co Ltd | 3.01% | $4.13M |
| SK hynix Inc | 2.62% | $3.59M |
| Contemporary Amperex Technology Co Ltd | 2.54% | $3.49M |
| Anglo American PLC | 2.22% | $3.05M |
| Shinhan Financial Group Co Ltd | 1.61% | $2.22M |
| HDFC Bank Ltd | 1.56% | $2.14M |
| Saudi Arabian Oil Co | 1.52% | $2.09M |
| Bharti Airtel Ltd | 1.51% | $2.08M |
| Itau Unibanco Holding SA | 1.51% | $2.08M |
| Reliance Industries Ltd | 1.49% | $2.05M |
| ICICI Bank Ltd | 1.45% | $1.99M |
| Banco BTG Pactual SA | 1.45% | $1.99M |
| Weichai Power Co Ltd | 1.41% | $1.94M |
| BYD Co Ltd | 1.40% | $1.93M |
| MediaTek Inc | 1.39% | $1.91M |
| ASE Technology Holding Co Ltd | 1.38% | $1.89M |
| Grupo Financiero Banorte SAB de CV | 1.30% | $1.79M |
| Gek Terna SA | 1.30% | $1.78M |
| Lenovo Group Ltd | 1.29% | $1.77M |
| National Bank of Greece SA | 1.28% | $1.76M |
| PRIO SA/Brazil | 1.26% | $1.74M |
| Saudi National Bank/The | 1.20% | $1.65M |
| Hindalco Industries Ltd | 1.18% | $1.62M |
| Kia Corp | 1.15% | $1.59M |
| Shoprite Holdings Ltd | 1.11% | $1.52M |
| Corp Inmobiliaria Vesta SAB de CV | 1.10% | $1.52M |
| Capitec Bank Holdings Ltd | 1.09% | $1.49M |
| Adnoc Gas PLC | 1.07% | $1.47M |
| MercadoLibre Inc | 1.04% | $1.43M |
| Accton Technology Corp | 1.03% | $1.42M |
| Credicorp Ltd | 1.01% | $1.39M |
| Shenzhen Inovance Technology Co Ltd | 0.97% | $1.34M |
| Anglogold Ashanti Plc | 0.96% | $1.32M |
| Emaar Properties PJSC | 0.96% | $1.32M |
| Arca Continental SAB de CV | 0.95% | $1.30M |
| Totvs SA | 0.86% | $1.18M |
| Atour Lifestyle Holdings Ltd | 0.83% | $1.14M |
| Lazard Govt Mny Mmkt Ins | 0.82% | $1.12M |
| Techtronic Industries Co Ltd | 0.81% | $1.12M |
| Trip.com Group Ltd | 0.81% | $1.12M |
| Jeronimo Martins SGPS SA | 0.80% | $1.10M |
| NU Holdings Ltd/Cayman Islands | 0.76% | $1.05M |
| Co for Cooperative Insurance/The | 0.75% | $1.04M |
| International Container Terminal Services Inc | 0.75% | $1.04M |
| Polycab India Ltd | 0.75% | $1.02M |
| InterGlobe Aviation Ltd | 0.73% | $1.00M |
| Bank Central Asia Tbk PT | 0.73% | $998.63K |
| Grupo Financiero Galicia SA | 0.72% | $988.10K |
| Innovent Biologics Inc | 0.72% | $985.42K |
| Thermax Ltd | 0.69% | $945.50K |
| Hyundai Mobis Co Ltd | 0.66% | $905.98K |
| Bidvest Group Ltd | 0.66% | $905.32K |
| Nien Made Enterprise Co Ltd | 0.64% | $877.39K |
| Larsen & Toubro Ltd | 0.63% | $872.54K |
| Full Truck Alliance Co Ltd | 0.63% | $866.66K |
| Supreme Industries Ltd | 0.60% | $829.70K |
| Lodha Developers Ltd | 0.59% | $804.35K |
| Infosys Ltd | 0.58% | $792.21K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.53% | $722.21K |
| Jumbo SA | 0.50% | $684.57K |
| BDO Unibank Inc | 0.49% | $676.82K |
| Ooredoo QPSC | 0.49% | $672.49K |
| ITC Ltd | 0.48% | $655.83K |
| Amber Enterprises India Ltd | 0.46% | $625.63K |
| Akbank TAS | 0.45% | $623.10K |
| Alec Holdings PJSC | 0.43% | $596.86K |
| Sea Ltd | 0.38% | $526.51K |
| Welspun Living Ltd | 0.28% | $389.05K |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
EMKT overview: performance, fees, allocation and SEC filings