Lazard Emerging Markets Opportunities ETF

Lazard Emerging Markets Opportunities ETF reported 69 holdings worth US$181M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Emerging Markets Opportunities ETF reported 69 holdings worth US$181M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.412KUS$31.1M17.2%
Samsung Electronics Co., Ltd.98,355US$20.9M11.6%
Sk Hynix Inc.7,468US$12M6.6%
Mediatek Inc41,000US$5.46M3.0%
Tencent Holdings Ltd97,692US$5.35M3.0%
China Merchants Bank Co., Ltd. Class A682KUS$3.9M2.2%
Anglo American Plc75,626US$3.71M2.1%
Contemporary Amperex Technology Co., Limited Class A62,000US$3.59M2.0%
Lenovo Group Limited1.21MUS$3.54M2.0%
Ase Technology Holding Co., Ltd.156KUS$3.33M1.8%
Shinhan Financial Group Co., Ltd.41,637US$2.61M1.4%
Icici Bank Limited158KUS$2.31M1.3%
Hdfc Bank Limited294KUS$2.31M1.3%
Bharti Airtel Limited115KUS$2.25M1.2%
Itau Unibanco Holding S.a.249KUS$2.1M1.2%
National Bank Of Greece S.a.120KUS$2.07M1.1%
Saudi Arabian Oil Co.296KUS$2.06M1.1%
Reliance Industries Limited148KUS$2.03M1.1%
Hon Hai Precision Industry Co., Ltd.253KUS$1.99M1.1%
Capitec Bank Holdings Limited6,430US$1.86M1.0%
Alebund Pharmaceuticals (jiangsu) Limited Class H313KUS$1.83M1.0%
Hindalco Industries Limited178KUS$1.81M1.0%
Accton Technology Corp.23,000US$1.8M1.00%
Grupo Financiero Banorte Sab De Cv Class O168KUS$1.78M0.98%
Mercadolibre, Inc.1,044US$1.77M0.98%
Shoprite Holdings Limited98,114US$1.77M0.98%
Gek Terna S.a.34,147US$1.72M0.95%
Credicorp Ltd.4,246US$1.65M0.91%
Adnoc Gas Plc1.75MUS$1.64M0.91%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.470KUS$1.62M0.90%
Saudi National Bank154KUS$1.58M0.87%
Byd Company Limited Class A171KUS$1.58M0.87%
Thermax Limited.28,511US$1.55M0.86%
Polycab India Ltd.14,723US$1.55M0.86%
Kia Corporation17,353US$1.55M0.85%
Techtronic Industries Co., Ltd.90,000US$1.49M0.82%
Interglobe Aviation Ltd24,970US$1.42M0.78%
Arca Continental Sab De Cv118KUS$1.41M0.78%
Shenzhen Inovance Technology Co., Ltd Class A143KUS$1.4M0.77%
Emaar Properties (p.j.s.c)430KUS$1.39M0.77%
International Container Terminal Services, Inc.94,830US$1.38M0.76%
Weichai Power Co., Ltd. Class A315KUS$1.37M0.76%
Lodha Developers Ltd.135KUS$1.37M0.76%
Larsen & Toubro Limited30,857US$1.33M0.73%
Company For Cooperative Insurance31,528US$1.23M0.68%
Hyundai Mobis Co., Ltd3,807US$1.23M0.68%
Anglogold Ashanti Plc14,074US$1.14M0.63%
Innovent Biologics, Inc.108KUS$1.09M0.60%
Bidvest Group Limited70,599US$1.03M0.57%
Prio Sa101KUS$1.01M0.56%
Nu Holdings Ltd.75,808US$1.01M0.56%
Totvs S.a.183KUS$1.01M0.56%
Nien Made Enterprise Co., Ltd.89,000US$967K0.53%
Trip.com Group Ltd.23,800US$946K0.52%
Sasol Limited94,429US$931K0.51%
Jeronimo Martins, Sgps S.a.48,196US$924K0.51%
Amber Enterprises India Ltd.11,418US$908K0.50%
Alec Holdings Pjsc2.24MUS$903K0.50%
Pt Bank Central Asia Tbk2.73MUS$847K0.47%
Ooredoo Q.p.s.c204KUS$744K0.41%
Bdo Unibank, Inc.378KUS$730K0.40%
Jumbo S.a.28,023US$719K0.40%
Akbank T.a.s.435KUS$718K0.40%
Itc Limited224KUS$679K0.38%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A31,500US$631K0.35%
Supreme Industries Limited77US$2,569<0.01%
Sberbank214KUS$0<0.01%
Infosys Limited0US$00.00%
Welspun Living Limited0US$00.00%

Source

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