Holdings
Lazard Emerging Markets Opportunities ETF
As of Jun 30, 2026, Lazard Emerging Markets Opportunities ETF reported 67 positions worth US$172M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 412K | US$31.1M | +43,575 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 98,355 | US$20.9M | +5,326 | Jun 30, 2026 |
| Sk Hynix Inc. | 7,468 | US$12M | +903 | Jun 30, 2026 |
| Mediatek Inc | 41,000 | US$5.46M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 97,692 | US$5.35M | +7,400 | Jun 30, 2026 |
| China Merchants Bank Co., Ltd. Class A | 682K | US$3.9M | +24,000 | Jun 30, 2026 |
| Anglo American Plc | 75,626 | US$3.71M | +2,890 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 62,000 | US$3.59M | +2,000 | Jun 30, 2026 |
| Lenovo Group Limited | 1.21M | US$3.54M | −310K | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 156K | US$3.33M | −28,000 | Jun 30, 2026 |