Total Holdings
78
Portfolio diversification across 78 positions
EMKT
(NYSEARCA)Lazard Emerging Markets Opportunities ETF
$31.67-- (--)
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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
$179.42M
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 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 12.33% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 12.18% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.68% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 8.65% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.57% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 3.27% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 3.16% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.12% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.44% |
| 10 | M M4B.DE | China Merchants Bank Co Ltd Class H | Stock | 2.36% |
| 11 | H HKG:0992 | Lenovo Group Limited | Stock | 2.33% |
| 12 | L LON:AAL | Anglo American plc | Stock | 2.26% |
| 13 | L LSE:AAL | Anglo American plc | Stock | 2.24% |
| 14 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.24% |
| 15 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.09% |
| 16 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.63% |
| 17 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.59% |
| 18 |  | Shinhan Financial Group Co., Ltd. | Stock | 1.57% |
| 19 | P PINK:HNHPF | Hon Hai Precision Industry Co Ltd ADR | Stock | 1.33% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.21% |
| 21 |  | ICICI Bank Limited | Stock | 1.20% |
| 22 |  | HDFC Bank Limited | Stock | 1.20% |
| 23 | S SR:2222 | Saudi Aramco | Stock | 1.18% |
| 24 | P PINK:HNDNF | Hindalco Industries Ltd. Global Dep Rcpt 144A | Stock | 1.17% |
| 25 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.16% |
| 26 | L LON:HHPD | Hon Hai Precision Industry Co., Ltd. | Stock | 1.16% |
| 27 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.14% |
| 28 | A AT:ETE | National Bank of Greece S.A | Stock | 1.12% |
| 29 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.11% |
| 30 | E ETR:RLI | Reliance Industries Limited | Stock | 1.10% |
| 31 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.10% |
| 32 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.09% |
| 33 |  | Itaú Unibanco Holding S.A | Stock | 1.09% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 1.08% |
| 35 | K KO:000270 | Kia Corp | Stock | 1.07% |
| 36 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 1.05% |
| 37 | K KRX:000270 | Kia Corporation | Stock | 1.05% |
| 38 | K KO:012330 | Hyundai Mobis | Stock | 1.05% |
| 39 | H HINDG.LU | Hindalco Industries Ltd DR | Stock | 1.04% |
| 40 | B BY6.DE | BYD Co Ltd Class H | Stock | 1.01% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 1.01% |
| 42 |  | MercadoLibre, Inc | Stock | 0.98% |
| 43 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.95% |
| 44 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.94% |
| 45 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 0.92% |
| 46 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 0.92% |
| 47 |  | Corporación Inmobiliaria Vesta, S.A.B de C.V. | Stock | 0.89% |
| 48 | H HKG:2338 | Weichai Power Co Ltd | Stock | 0.88% |
| 49 | S SR:1180 | National Com Bnk | Stock | 0.87% |
| 50 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 0.86% |
Frequently Asked Questions About Lazard Emerging Markets Opportunities ETF Holdings
What are the top holdings in EMKT?
Lazard Emerging Markets Opportunities ETF (EMKT) holds 78 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMKT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMKT's holdings table to analyze concentration risk.
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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.