EMKT holdings
Lazard Emerging Markets Opportunities ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 11.557% | $20.9M | Equity (common) | Corporate | South Korea | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 8.868% | $16.0M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 8.327% | $15.1M | Equity (common) | Corporate | Taiwan | USD |
| 4 | SK hynix Inc | US78392B1070 | 78392B107 | 6.634% | $12.0M | Equity (common) | Corporate | South Korea | USD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 3.021% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.960% | $5.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 2.158% | $3.9M | Equity (common) | Corporate | China | HKD |
| 8 | Anglo American PLC | GB00BTK05J60 | Not reported | 2.052% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 1.986% | $3.6M | Equity (common) | Corporate | China | CNY |
| 10 | Lenovo Group Ltd | HK0992009065 | Not reported | 1.957% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.879% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.841% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 1.443% | $2.6M | Equity (common) | Corporate | South Korea | USD |
| 14 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 1.276% | $2.3M | Equity (common) | Corporate | India | USD |
| 15 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 1.275% | $2.3M | Equity (common) | Corporate | India | USD |
| 16 | Bharti Airtel Ltd | INE397D01024 | Not reported | 1.242% | $2.2M | Equity (common) | Corporate | India | INR |
| 17 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 1.162% | $2.1M | Equity (common) | Corporate | Brazil | USD |
| 18 | National Bank of Greece SA | GRS003003035 | Not reported | 1.142% | $2.1M | Equity (common) | Corporate | Greece | EUR |
| 19 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 1.140% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 20 | Reliance Industries Ltd | US7594701077 | 759470107 | 1.122% | $2.0M | Equity (common) | Corporate | India | USD |
| 21 | Hon Hai Precision Industry Co Ltd | US4380908057 | 438090805 | 1.103% | $2.0M | Equity (common) | Corporate | Taiwan | USD |
| 22 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 1.030% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 23 | Alebund Pharmaceuticals Jiangsu Ltd | CNE100007QD0 | Not reported | 1.012% | $1.8M | Equity (common) | Corporate | China | HKD |
| 24 | Hindalco Industries Ltd | US4330641022 | 433064102 | 1.000% | $1.8M | Equity (common) | Corporate | India | USD |
| 25 | Accton Technology Corp | TW0002345006 | Not reported | 0.996% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.982% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 27 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.980% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Shoprite Holdings Ltd | ZAE000012084 | Not reported | 0.976% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 29 | GEK TERNA SA | GRS145003000 | Not reported | 0.950% | $1.7M | Equity (common) | Corporate | Greece | EUR |
| 30 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.944% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 31 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.915% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 32 | Adnoc Gas PLC | AEE01195A234 | Not reported | 0.908% | $1.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 33 | Corp Inmobiliaria Vesta SAB de CV | US92540K1097 | 92540K109 | 0.895% | $1.6M | Equity (common) | Corporate | Mexico | USD |
| 34 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.875% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 35 | BYD Co Ltd | CNE100000296 | Not reported | 0.872% | $1.6M | Equity (common) | Corporate | China | HKD |
| 36 | Thermax Ltd | INE152A01029 | Not reported | 0.859% | $1.6M | Equity (common) | Corporate | India | INR |
| 37 | Polycab India Ltd | INE455K01017 | Not reported | 0.857% | $1.5M | Equity (common) | Corporate | India | INR |
| 38 | Kia Corp | KR7000270009 | Not reported | 0.855% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 39 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.822% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | InterGlobe Aviation Ltd | INE646L01027 | Not reported | 0.783% | $1.4M | Equity (common) | Corporate | India | INR |
| 41 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.780% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 42 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 0.773% | $1.4M | Equity (common) | Corporate | China | CNY |
| 43 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.771% | $1.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 44 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.760% | $1.4M | Equity (common) | Corporate | Philippines | PHP |
| 45 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.757% | $1.4M | Equity (common) | Corporate | China | HKD |
| 46 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.756% | $1.4M | Equity (common) | Corporate | India | INR |
| 47 | Larsen & Toubro Ltd | USY5217N1183 | Not reported | 0.733% | $1.3M | Equity (common) | Corporate | India | USD |
| 48 | Co for Cooperative Insurance/The | SA000A0DPSH3 | Not reported | 0.682% | $1.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 49 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.679% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 50 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.629% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 51 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.627% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | Grupo Financiero Galicia SA | US3999091008 | 399909100 | 0.607% | $1.1M | Equity (common) | Corporate | Argentina | USD |
| 53 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.603% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | Bidvest Group Ltd | ZAE000117321 | Not reported | 0.570% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 55 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 0.563% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.561% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 57 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.560% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.560% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 59 | Nien Made Enterprise Co Ltd | TW0008464009 | Not reported | 0.534% | $967K | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.523% | $946K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Sasol Ltd | ZAE000006896 | Not reported | 0.515% | $931K | Equity (common) | Corporate | South Africa | ZAR |
| 62 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.511% | $924K | Equity (common) | Corporate | Portugal | EUR |
| 63 | Amber Enterprises India Ltd | INE371P01015 | Not reported | 0.502% | $908K | Equity (common) | Corporate | India | INR |
| 64 | Alec Holdings PJSC | AEE01710A255 | Not reported | 0.499% | $903K | Equity (common) | Corporate | United Arab Emirates | AED |
| 65 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.468% | $847K | Equity (common) | Corporate | Indonesia | IDR |
| 66 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | 0.448% | $809K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | Ooredoo QPSC | QA0007227737 | Not reported | 0.411% | $744K | Equity (common) | Corporate | Qatar | QAR |
| 68 | BDO Unibank Inc | PHY077751022 | Not reported | 0.403% | $730K | Equity (common) | Corporate | Philippines | PHP |
| 69 | JUMBO SA | GRS282183003 | Not reported | 0.398% | $719K | Equity (common) | Corporate | Greece | EUR |
| 70 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.397% | $718K | Equity (common) | Corporate | Türkiye | TRY |
| 71 | ITC Ltd | INE154A01025 | Not reported | 0.376% | $679K | Equity (common) | Corporate | India | INR |
| 72 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.349% | $631K | Equity (common) | Corporate | China | CNY |
| 73 | Supreme Industries Ltd | INE195A01028 | Not reported | 0.001% | $3K | Equity (common) | Corporate | India | INR |
| 74 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |