Lazard Emerging Markets Opportunities ETF (EMKT) Holdings
EMKT holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 43.7% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- 2330 9.23% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EMKT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 9.23% | $15.5M | — | — |
| 2 | SMSN | Samsung Electronics Co. Ltd | Technology | 8.92% | $15.0M | — | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.62% | $12.8M | $2.14T | 26.7 |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 3.48% | $5.8M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.98% | $5.0M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 2.88% | $4.8M | — | — |
| 7 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 2.83% | $4.7M | — | — |
| 8 | AAL | Anglo American PLC | Basic Materials | 2.15% | $3.6M | — | — |
| 9 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.98% | $3.3M | — | — |
| 10 | HDB | HDFC Bank Limited | Financial Services | 1.66% | $2.8M | $122.53B | 15.4 |
| 11 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 1.65% | $2.8M | $33.11B | 9.3 |
| 12 | 0992 | Lenovo Group | Technology | 1.64% | $2.8M | — | — |
| 13 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.61% | $2.7M | — | — |
| 14 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.48% | $2.5M | — | — |
| 15 | IBN | ICICI Bank Limited | Financial Services | 1.45% | $2.4M | $107.66B | 17.5 |
| 16 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.30% | $2.2M | — | — |
| 17 | HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | 1.28% | $2.2M | — | — |
| 18 | 2222 | Saudi Aramco | Energy | 1.26% | $2.1M | — | — |
| 19 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.25% | $2.1M | $104.05B | 12.1 |
| 20 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 1.21% | $2.0M | — | — |
| 21 | RLI | Reliance Industries Limited | Energy | 1.16% | $1.9M | — | — |
| 22 | 1211 | BYD Company Limited | Consumer Cyclical | 1.13% | $1.9M | — | — |
| 23 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.13% | $1.9M | — | — |
| 24 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.12% | $1.9M | $92.98B | 50.5 |
| 25 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | Real Estate | 1.08% | $1.8M | $3.26B | 7.7 |
| 26 | HNDNF | Hindalco Industries Ltd. Global Dep Rcpt 144A | Other | 1.07% | $1.8M | — | — |
| 27 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.07% | $1.8M | — | — |
| 28 | PRIO3 | Petro Rio S.A. | Energy | 1.05% | $1.8M | — | — |
| 29 | SOL | Sasol Ltd | Basic Materials | 1.02% | $1.7M | — | — |
| 30 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.89% | $1.5M | — | — |
| 31 | AU | AngloGold Ashanti Limited | Basic Materials | 0.87% | $1.5M | $46.95B | 12.4 |
| 32 | 1180 | Saudi National Bank | Financial Services | 0.86% | $1.4M | — | — |
| 33 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.85% | $1.4M | — | — |
| 34 | LODHA | Macrotech Developers Limited | Real Estate | 0.85% | $1.4M | — | — |
| 35 | BELA | Jumbo S.A. | Consumer Cyclical | 0.85% | $1.4M | — | — |
| 36 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.82% | $1.4M | — | — |
| 37 | LTO | Larsen & Toubro Limited | Industrials | 0.81% | $1.4M | — | — |
| 38 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.81% | $1.4M | — | — |
| 39 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.80% | $1.3M | $4.62B | 16.5 |
| 40 | BAP | Credicorp Ltd. | Financial Services | 0.79% | $1.3M | $30.99B | 14.7 |
| 41 | 1801 | Innovent Biologics Inc | Healthcare | 0.77% | $1.3M | — | — |
| 42 | POLYCAB | Polycab India Limited | Industrials | 0.76% | $1.3M | — | — |
| 43 | ICT | International Container Terminal Services Inc | Industrials | 0.75% | $1.3M | — | — |
| 44 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.75% | $1.3M | — | — |
| 45 | 000270 | Kia Corp | Consumer Cyclical | 0.75% | $1.3M | — | — |
| 46 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.73% | $1.2M | — | — |
| 47 | 2345 | Accton Technology Corp | Technology | 0.72% | $1.2M | — | — |
| 48 | NU | Nu Holdings Ltd. | Financial Services | 0.71% | $1.2M | $70.33B | 19.9 |
| 49 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.71% | $1.2M | — | — |
| 50 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.69% | $1.2M | $9.15B | 15.4 |
| 51 | 300124 | Shenzhen Inovance Tech | Industrials | 0.64% | $1.1M | — | — |
| 52 | BVT | Bidvest Group Ltd | Industrials | 0.63% | $1.1M | — | — |
| 53 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.59% | $994,923.98 | — | — |
| 54 | THERMAX | Thermax Limited | Industrials | 0.58% | $967,553.08 | — | — |
| 55 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.55% | $924,061.88 | — | — |
| 56 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.51% | $853,367.71 | — | — |
| 57 | BBCA | Bank Central Asia Tbk | Financial Services | 0.50% | $844,803.80 | — | — |
| 58 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.47% | $795,267.51 | $6.10B | 40.5 |
| 59 | QA0007227737 | OOREDOO QPSC | Other | 0.39% | $656,733.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($167.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMKT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.5% | 10 | 2330, SMSN, TSM |
| Financial Services | 15.7% | 13 | 3968, HDB, SHG |
| Consumer Cyclical | 10.8% | 10 | 9988, SHP, 1211 |
| Industrials | 8.9% | 11 | 300750, 0669, LTO |
| Communication Services | 5.0% | 2 | 0700, BHARTIARTL |
| Basic Materials | 4.0% | 3 | AAL, SOL, AU |
| Energy | 3.5% | 3 | 2222, RLI, PRIO3 |
| Real Estate | 1.9% | 2 | VTMX, LODHA |
| Healthcare | 1.6% | 2 | 300760, 1801 |
| Other | 1.5% | 2 | HNDNF, QA0007227737 |
| Consumer Defensive | 0.8% | 1 | AC |
Sum of the weights of the holdings in each sector.
EMKT top industries
EMKT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.8% | 47 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMKT portfolio
Lazard Emerging Markets Opportunities ETF holds 60 positions. The ten largest make up 43.7% of the fund and the top 50 84.2%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.23%), Samsung Electronics Co. Ltd (8.92%), Taiwan Semiconductor Manufacturing Company Limited (7.62%), Tencent Holdings Ltd (3.48%), Alibaba Group Holding Ltd (2.98%).
By sector, Technology is 35.5%, Financial Services is 15.7%, Consumer Cyclical is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMKT chart, EMKT dividends, EMKT overview.
EMKT holdings FAQ
How many holdings does EMKT have?
EMKT holds 60 positions as of October 25, 2026.
What are the top 10 holdings of EMKT?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.23%), Samsung Electronics Co. Ltd (8.92%), Taiwan Semiconductor Manufacturing Company Limited (7.62%), Tencent Holdings Ltd (3.48%), Alibaba Group Holding Ltd (2.98%), MediaTek Inc (2.88%), China Merchants Bank Co Ltd Class H (2.83%), Anglo American PLC (2.15%), ASE Industrial Holding Co Ltd (1.98%), HDFC Bank Limited (1.66%). Together they are 43.7% of the fund.
What percentage of EMKT is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.23% of net assets, about $15.5M of the fund's $167.9M.
Which sector is the largest in EMKT?
Technology is the largest sector at 35.5%, followed by Financial Services (15.7%) and Consumer Cyclical (10.8%), based on the sectors of the individual holdings.
How concentrated is EMKT?
The top 10 holdings are 43.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMKT behaves like a portfolio of about 25 equally weighted positions.