Lazard Emerging Markets Opportunities ETF (EMKT) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.17% of fund assets.
Lazard Emerging Markets Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMKT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.17% | $11,230,528.62 | 204,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.87% | $10,813,668.00 | 3,813 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.48% | $10,279,763.10 | 30,418 |
|
-
TENCENT HOLDINGS LTD
|
4.06% | $5,574,006.79 | 90,292 |
|
-
Alibaba Group Holding Ltd
|
3.06% | $4,204,357.03 | 277,000 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
3.01% | $4,132,751.72 | 657,500 |
|
-
SK hynix Inc.
|
2.62% | $3,593,784.00 | 6,558 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.54% | $3,488,897.25 | 60,000 |
|
-
ANGLO AMERICAN PLC
|
2.22% | $3,049,198.61 | 72,736 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.61% | $2,218,986.84 | 36,187 |
|
-
HDFC BANK LTD
|
1.56% | $2,142,814.88 | 86,126 |
|
-
SAUDI ARABIAN OIL COMPANY
|
1.52% | $2,088,331.82 | 286,010 |
|
-
BHARTI AIRTEL LTD
|
1.51% | $2,080,746.87 | 110,725 |
|
-
Itau Unibanco Holding S.A.
|
1.51% | $2,079,882.48 | 248,196 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.49% | $2,053,254.00 | 35,340 |
|
-
ICICI BANK LTD
|
1.45% | $1,986,633.60 | 76,704 |
|
-
BANCO BTG PACTUAL SA
|
1.45% | $1,986,392.01 | 184,275 |
|
-
WEICHAI POWER CO LTD.
|
1.41% | $1,937,440.37 | 556,000 |
|
-
BYD CO LTD
|
1.40% | $1,929,721.18 | 143,000 |
|
-
MEDIATEK INC.
|
1.39% | $1,910,853.93 | 41,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.38% | $1,890,647.48 | 184,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.30% | $1,786,260.01 | 162,123 |
|
-
GEK TERNA SA
|
1.30% | $1,782,175.08 | 45,681 |
|
-
LENOVO GROUP LIMITED
|
1.29% | $1,769,266.09 | 1,516,000 |
|
-
NATIONAL BANK OF GREECE SA
|
1.28% | $1,761,301.64 | 115,500 |
|
-
PRIO SA/BRAZIL
|
1.26% | $1,735,296.78 | 136,862 |
|
-
THE SAUDI NATIONAL BANK
|
1.20% | $1,652,517.42 | 148,284 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.18% | $1,615,455.60 | 172,776 |
|
-
KIA CORP
|
1.15% | $1,587,042.21 | 16,741 |
|
-
SHOPRITE HOLDINGS LTD
|
1.11% | $1,524,952.05 | 94,646 |
|
-
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1.10% | $1,517,936.86 | 45,529 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.09% | $1,493,606.82 | 6,202 |
|
-
ADNOC GAS PLC
|
1.07% | $1,473,836.39 | 1,691,826 |
|
-
MERCADOLIBRE INC
|
1.04% | $1,429,899.54 | 827 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.03% | $1,416,953.39 | 30,000 |
|
-
CREDICORP LTD
|
1.01% | $1,388,602.92 | 4,094 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.97% | $1,336,460.00 | 137,799 |
|
-
AngloGold Ashanti PLC
|
0.96% | $1,321,954.08 | 13,578 |
|
-
EMAAR PROPERTIES PJSC
|
0.96% | $1,320,581.00 | 414,606 |
|
-
ARCA CONTINENTAL SAB DE CV
|
0.95% | $1,300,314.23 | 113,485 |
|
-
TOTVS SA
|
0.86% | $1,177,975.04 | 176,054 |
|
-
Atour Lifestyle Holdings Ltd
|
0.83% | $1,136,030.22 | 30,862 |
|
-
LAZARD GOVT MNY MMKT INS
|
0.82% | $1,120,369.33 | 1,120,369 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.81% | $1,119,945.92 | 86,000 |
|
-
Trip.com Group Ltd
|
0.81% | $1,117,114.36 | 23,000 |
|
-
JERONIMO MARTINS SGPS SA
|
0.80% | $1,101,359.62 | 46,492 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.76% | $1,050,849.36 | 73,128 |
|
-
THE COMPANY FOR COOPERATIVE INSURANCE
|
0.75% | $1,037,343.71 | 30,412 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.75% | $1,035,907.16 | 91,470 |
|
-
POLYCAB INDIA LIMITED
|
0.75% | $1,024,770.81 | 14,203 |
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