Total Holdings
75
As of Oct 4, 2026
Lazard Emerging Markets Opportunities ETF
EMKTNYSEARCALazardEquity
$29.51Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $180.50M
- Expense ratio
- 0.74%
- Dividend yield
- 0.46%
- Holdings
- 75
- 52-week range
- $23.77$33.28
- Volume (live)
- -
- Avg. volume (3M)
- 10.40K
EMKT ETF Holdings: Lazard Emerging Markets Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.5%
Share of fund assets
Assets (AUM)
$180.50M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 57 of 75 EMKT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 9.68% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 9.65% |
| 3 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.48% |
| 4 | TW:2330 | Taiwan Semicon | Stock | 9.16% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.22% |
| 6 | TPE:2454 | MediaTek Inc. | Stock | 3.57% |
| 7 | HKG:0700 | Tencent Holdings Limited | Stock | 3.57% |
| 8 | TW:2454 | MediaTek Inc | Stock | 3.31% |
| 9 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.95% |
| 10 | HKG:9988 | Alibaba Group Holding Limited | Stock | 2.95% |
| 11 | OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 2.54% |
| 12 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.48% |
| 13 | LSE:AAL | Anglo American plc | Stock | 2.43% |
| 14 | HKG:0992 | Lenovo Group Limited | Stock | 2.38% |
| 15 | LON:AAL | Anglo American plc | Stock | 2.26% |
| 16 | SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.99% |
| 17 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.96% |
| 18 |  | Shinhan Financial Group Co. Ltd | Stock | 1.90% |
| 19 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.68% |
| 20 |  | HDFC Bank Limited | Stock | 1.51% |
| 21 | AT:ETE | National Bank of Greece S.A | Stock | 1.35% |
| 22 |  | ICICI Bank Limited | Stock | 1.29% |
| 23 | LON:HHPD | Hon Hai Precision Industry Co., Ltd. | Stock | 1.27% |
| 24 | PINK:HNHPF | Hon Hai Precision Industry Co Ltd ADR | Stock | 1.27% |
| 25 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.23% |
| 26 | HKG:1211 | BYD Company Limited | Stock | 1.22% |
| 27 | OTC:BYDDF | BYD Company Limited | Stock | 1.14% |
| 28 | SR:2222 | Saudi Aramco | Stock | 1.13% |
| 29 | BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.13% |
| 30 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.13% |
| 31 |  | MercadoLibre, Inc | Stock | 1.11% |
| 32 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.09% |
| 33 | ETR:RLI | Reliance Industries Limited | Stock | 1.09% |
| 34 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.07% |
| 35 | JSE:SHP | Shoprite Holdings Ltd | Stock | 1.07% |
| 36 | PINK:HNDNF | Hindalco Industries Ltd. Global Dep Rcpt 144A | Stock | 1.06% |
| 37 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.04% |
| 38 |  | AngloGold Ashanti Limited | Stock | 1.03% |
| 39 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.02% |
| 40 | AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 0.97% |
| 41 | SR:1180 | National Com Bnk | Stock | 0.96% |
| 42 | NSE:LODHA | Macrotech Developers Limited | Stock | 0.95% |
| 43 |  | Itaú Unibanco Holding S.A | Stock | 0.94% |
| 44 | HKG:1801 | Innovent Biologics Inc | Stock | 0.89% |
| 45 |  | Corporación Inmobiliaria Vesta, S.A.B de C.V. | Stock | 0.88% |
| 46 | KO:012330 | Hyundai Mobis | Stock | 0.88% |
| 47 | HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.83% |
| 48 | JSE:PRIO3 | Petro Rio S.A. | Stock | 0.81% |
| 49 | PSE:ICT | International Container Terminal Services Inc | Stock | 0.80% |
| 50 | TW:2345 | Accton Technology Corp | Stock | 0.77% |
| 51 | SHE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Stock | 0.76% |
| 52 | KO:000270 | Kia Corp | Stock | 0.74% |
| 53 | BMV:AC | Arca Continental S.A.B. de C.V | Stock | 0.74% |
| 54 | NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.73% |
| 55 | NSE:POLYCAB | Polycab India Limited | Stock | 0.72% |
| 56 | ETR:LTO | Larsen & Toubro Limited | Stock | 0.69% |
| 57 |  | Credicorp Ltd | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Emerging Markets Opportunities ETF Holdings
What are the top holdings in EMKT?
As of Oct 4, 2026, Lazard Emerging Markets Opportunities ETF (EMKT) holds 75 securities. The largest are Samsung Electronics Co. Ltd (9.68%), Samsung Electronics Co Ltd DR (9.65%), Taiwan Semiconductor Manufacturing Company Limited (9.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMKT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.5% of EMKT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMKT's sector allocation?
The Sector Allocation chart shows how EMKT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMKT invest in?
EMKT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMKT ETF?
EMKT's diversification can be assessed by reviewing its 75 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.