Total Holdings
80
Portfolio diversification across 80 positions
EMKT
(NYSEARCA)Lazard Emerging Markets Opportunities ETF
$28.11-- (--)
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EMKT ETF Holdings: Lazard Emerging Markets Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$134.90M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Lazard
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 7.89% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.81% |
| 3 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 7.24% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.99% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 6.87% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.41% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.69% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 4.35% |
| 9 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.69% |
| 10 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 2.67% |
| 11 | L LON:AAL | Anglo American plc | Stock | 2.46% |
| 12 |  | Shinhan Financial Group Co., Ltd. | Stock | 2.31% |
| 13 |  | HDFC Bank Limited | Stock | 1.93% |
| 14 | L LSE:AAL | Anglo American plc | Stock | 1.79% |
| 15 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.77% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 1.70% |
| 17 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.64% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 1.58% |
| 19 |  | ICICI Bank Limited | Stock | 1.56% |
| 20 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.50% |
| 21 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 1.49% |
| 22 | E ETR:RLI | Reliance Industries Limited | Stock | 1.47% |
| 23 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.46% |
| 24 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.45% |
| 25 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 1.43% |
| 26 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.43% |
| 27 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.41% |
| 28 |  | Itaú Unibanco Holding S.A | Stock | 1.41% |
| 29 | H HKG:2338 | Weichai Power Co Ltd | Stock | 1.40% |
| 30 | A AT:ETE | National Bank of Greece S.A | Stock | 1.38% |
| 31 | S SR:2222 | Saudi Aramco | Stock | 1.32% |
| 32 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.31% |
| 33 | O OTC:WEICF | Weichai Power Co., Ltd. | Stock | 1.30% |
| 34 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.30% |
| 35 | K KO:000270 | Kia Corp | Stock | 1.25% |
| 36 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 1.23% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.23% |
| 38 |  | Credicorp Ltd. | Stock | 1.21% |
| 39 | K KRX:000270 | Kia Corporation | Stock | 1.19% |
| 40 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.19% |
| 41 | H HKG:0992 | Lenovo Group Limited | Stock | 1.18% |
| 42 | S SR:1180 | National Com Bnk | Stock | 1.17% |
| 43 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.15% |
| 44 | H HKG:1810 | Xiaomi Corporation | Stock | 1.11% |
| 45 | J JSE:TOTS3 | TOTVS S.A | Stock | 1.07% |
| 46 |  | MercadoLibre, Inc | Stock | 1.03% |
| 47 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.99% |
| 48 | P PINK:HNDNF | Hindalco Industries Ltd. Global Dep Rcpt 144A | Stock | 0.97% |
| 49 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 0.91% |
| 50 |  | Nu Holdings Ltd. | Stock | 0.91% |