Fund holdings · Lazard Emerging Markets Opportunities ETF

EMKT holdings: all 73 positions

EMKT held 73 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 11.56%; the top 10 are 49.5% of the fund.

How much of the fund each position is · one bar per position, largest first
SMSN 11.56%73 positionsSupreme Industries Ltd <0.01%
49.5%
top 10 together
11.56%
largest position
49
positions under 1%

Every position

73 of 73 · click a column to sort
EMKT’s 73 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Samsung Electronics Co Ltd11.56%
2Taiwan Semiconductor Manufacturing Co Ltd8.87%
3Taiwan Semiconductor Manufacturing Co Ltd8.33%
4SK hynix Inc6.63%
5MediaTek Inc3.02%
6Tencent Holdings Ltd2.96%
7China Merchants Bank Co Ltd2.16%
8Anglo American PLC2.05%
9Contemporary Amperex Technology Co Ltd1.99%
10Lenovo Group Ltd1.96%
11Alibaba Group Holding Ltd1.88%
12ASE Technology Holding Co Ltd1.84%
13Shinhan Financial Group Co Ltd1.44%
14ICICI Bank Ltd1.28%
15HDFC Bank Ltd1.27%
16Bharti Airtel Ltd1.24%
17Itau Unibanco Holding SA1.16%
18National Bank of Greece SA1.14%
19Saudi Arabian Oil Co1.14%
20Reliance Industries Ltd1.12%
21Hon Hai Precision Industry Co Ltd1.10%
22Capitec Bank Holdings Ltd1.03%
23Alebund Pharmaceuticals Jiangsu Ltd1.01%
24Hindalco Industries Ltd1.00%
25Accton Technology Corp1.00%
26Grupo Financiero Banorte SAB de CV0.98%
27MercadoLibre Inc0.98%
28Shoprite Holdings Ltd0.98%
29GEK Terna SA0.95%
30Banco BTG Pactual SA0.94%
31Credicorp Ltd0.92%
32Adnoc Gas PLC0.91%
33Corp Inmobiliaria Vesta SAB de CV0.90%
34Saudi National Bank/The0.88%
35BYD Co Ltd0.87%
36Thermax Ltd0.86%
37Polycab India Ltd0.86%
38Kia Corp0.85%
39Techtronic Industries Co Ltd0.82%
40InterGlobe Aviation Ltd0.78%
41Arca Continental SAB de CV0.78%
42Shenzhen Inovance Technology Co Ltd0.77%
43Emaar Properties PJSC0.77%
44International Container Terminal Services Inc0.76%
45Weichai Power Co Ltd0.76%
46Lodha Developers Ltd0.76%
47Larsen & Toubro Ltd0.73%
48Co for Cooperative Insurance/The0.68%
49Hyundai Mobis Co Ltd0.68%
50Anglogold Ashanti Plc0.63%
51Full Truck Alliance Co Ltd0.63%
52Grupo Financiero Galicia SA0.61%
53Innovent Biologics Inc0.60%
54Bidvest Group Ltd0.57%
55Atour Lifestyle Holdings Ltd0.56%
56PRIO SA/Brazil0.56%
57NU Holdings Ltd/Cayman Islands0.56%
58Totvs SA0.56%
59Nien Made Enterprise Co Ltd0.53%
60Trip.com Group Ltd0.52%
61Sasol Ltd0.52%
62Jeronimo Martins SGPS SA0.51%
63Amber Enterprises India Ltd0.50%
64Alec Holdings PJSC0.50%
65Bank Central Asia Tbk PT0.47%
66Ooredoo QPSC0.41%
67BDO Unibank Inc0.40%
68Jumbo SA0.40%
69Akbank TAS0.40%
70ITC Ltd0.38%
71Shenzhen Mindray Bio-Medical Electronics Co Ltd0.35%
72Supreme Industries Ltd<0.01%
73Sberbank of Russia PJSC0.00%
Cash and other net assets0.49%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions73
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together49.5%
Cash and other net assets0.49%

By country

Taiwan24.7%
South Korea21.2%
India10.8%
China7.9%
Cayman Islands7.7%
Brazil3.2%
Other24.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EMKT, data as of Jun 30, 2026. https://etfiq.com/funds/emkt/holdings/

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