EMKT · Lazard Emerging Markets Opportunities ETF ETF
Lazard Active ETF Trust
$31.91
+1.33%
At close · Sep 4
Net assets $180,860,371
Holdings74
1 month
+2.63%
Year to date
+27.78%
52-week range
$23.77–$33.28
30-session avg volume
15,235
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091512
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.52%
STIV0.45%
Country allocation
TW24.69%
KR21.17%
IN10.78%
CN7.91%
KY7.71%
BR3.23%
ZA3.09%
Other21.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $20,902,420 | 11.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $16,038,171 | 8.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $15,059,692 | 8.33% |
| SK hynix Inc | 78392B107 | $11,998,470 | 6.63% |
| MediaTek Inc | 000000000 | $5,463,406 | 3.02% |
| Tencent Holdings Ltd | 000000000 | $5,354,215 | 2.96% |
| China Merchants Bank Co Ltd | 000000000 | $3,903,696 | 2.16% |
| Anglo American PLC | 000000000 | $3,710,847 | 2.05% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $3,591,037 | 1.99% |
| Lenovo Group Ltd | 000000000 | $3,540,161 | 1.96% |
| Alibaba Group Holding Ltd | 000000000 | $3,398,085 | 1.88% |
| ASE Technology Holding Co Ltd | 000000000 | $3,329,933 | 1.84% |
| Shinhan Financial Group Co Ltd | SHG | $2,610,644 | 1.44% |
| ICICI Bank Ltd | IBN | $2,308,349 | 1.28% |
| HDFC Bank Ltd | HDB | $2,306,154 | 1.28% |
| Bharti Airtel Ltd | 000000000 | $2,245,770 | 1.24% |
| Itau Unibanco Holding SA | ITUB | $2,102,108 | 1.16% |
| National Bank of Greece SA | 000000000 | $2,065,049 | 1.14% |
| Saudi Arabian Oil Co | 000000000 | $2,061,222 | 1.14% |
| Reliance Industries Ltd | 759470107 | $2,029,634 | 1.12% |
| Hon Hai Precision Industry Co Ltd | 438090805 | $1,994,001 | 1.10% |
| Capitec Bank Holdings Ltd | 000000000 | $1,863,535 | 1.03% |
| Alebund Pharmaceuticals Jiangsu Ltd | 000000000 | $1,831,050 | 1.01% |
| Hindalco Industries Ltd | 433064102 | $1,809,031 | 1.00% |
| Accton Technology Corp | 000000000 | $1,801,359 | 1.00% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $1,775,242 | 0.98% |
| MercadoLibre Inc | MELI | $1,772,075 | 0.98% |
| Shoprite Holdings Ltd | 000000000 | $1,765,932 | 0.98% |
| GEK TERNA SA | 000000000 | $1,717,772 | 0.95% |
| Banco BTG Pactual SA | 000000000 | $1,706,851 | 0.94% |
| Credicorp Ltd | 000000000 | $1,654,157 | 0.91% |
| Adnoc Gas PLC | 000000000 | $1,642,705 | 0.91% |
| Corp Inmobiliaria Vesta SAB de CV | VTMX | $1,619,329 | 0.90% |
| Saudi National Bank/The | 000000000 | $1,581,714 | 0.87% |
| BYD Co Ltd | 000000000 | $1,577,962 | 0.87% |
| Thermax Ltd | 000000000 | $1,554,030 | 0.86% |
| Polycab India Ltd | 000000000 | $1,549,311 | 0.86% |
| Kia Corp | 000000000 | $1,545,675 | 0.85% |
| Techtronic Industries Co Ltd | 000000000 | $1,486,219 | 0.82% |
| InterGlobe Aviation Ltd | 000000000 | $1,416,128 | 0.78% |
| Arca Continental SAB de CV | 000000000 | $1,411,033 | 0.78% |
| Shenzhen Inovance Technology Co Ltd | 000000000 | $1,397,872 | 0.77% |
| Emaar Properties PJSC | 000000000 | $1,394,946 | 0.77% |
| International Container Terminal Services Inc | 000000000 | $1,375,244 | 0.76% |
| Weichai Power Co Ltd | 000000000 | $1,369,731 | 0.76% |
| Lodha Developers Ltd | 000000000 | $1,366,411 | 0.76% |
| Larsen & Toubro Ltd | 000000000 | $1,325,663 | 0.73% |
| Co for Cooperative Insurance/The | 000000000 | $1,234,368 | 0.68% |
| Hyundai Mobis Co Ltd | 000000000 | $1,228,619 | 0.68% |
| Anglogold Ashanti Plc | 000000000 | $1,138,446 | 0.63% |