Holdings (Monthly)
Guide ↗
Lazard Emerging Markets Opportunities ETF
· Lazard Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 796050888 | Jun 2026 | 3,878 | $20.9M | 11.56% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 212,000 | $16.0M | 8.87% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 31,534 | $15.1M | 8.33% | EC |
| 4 | SK hynix Inc | 78392B107 | Jun 2026 | 6,798 | $12.0M | 6.63% | EC |
| 5 | MediaTek Inc | 000000000 | Jun 2026 | 41,000 | $5.5M | 3.02% | EC |
| 6 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 97,692 | $5.4M | 2.96% | EC |
| 7 | China Merchants Bank Co Ltd | 000000000 | Jun 2026 | 681,500 | $3.9M | 2.16% | EC |
| 8 | Anglo American PLC | 000000000 | Jun 2026 | 75,626 | $3.7M | 2.05% | EC |
| 9 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 62,000 | $3.6M | 1.99% | EC |
| 10 | Lenovo Group Ltd | 000000000 | Jun 2026 | 1,206,000 | $3.5M | 1.96% | EC |
| 11 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 287,000 | $3.4M | 1.88% | EC |
| 12 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 156,000 | $3.3M | 1.84% | EC |
| 13 | Shinhan Financial Group Co Ltd | 824596100 | Jun 2026 | 41,275 | $2.6M | 1.44% | EC |
| 14 | ICICI Bank Ltd | 45104G104 | Jun 2026 | 79,516 | $2.3M | 1.28% | EC |
| 15 | HDFC Bank Ltd | 40415F101 | Jun 2026 | 89,282 | $2.3M | 1.28% | EC |
| 16 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 114,785 | $2.2M | 1.24% | EC |
| 17 | Itau Unibanco Holding SA | 465562106 | Jun 2026 | 257,296 | $2.1M | 1.16% | EC |
| 18 | National Bank of Greece SA | 000000000 | Jun 2026 | 119,736 | $2.1M | 1.14% | EC |
| 19 | Saudi Arabian Oil Co | 000000000 | Jun 2026 | 296,494 | $2.1M | 1.14% | EC |
| 20 | Reliance Industries Ltd | 759470107 | Jun 2026 | 36,636 | $2.0M | 1.12% | EC |
| 21 | Hon Hai Precision Industry Co Ltd | 438090805 | Jun 2026 | 123,851 | $2.0M | 1.10% | EC |
| 22 | Capitec Bank Holdings Ltd | 000000000 | Jun 2026 | 6,430 | $1.9M | 1.03% | EC |
| 23 | Alebund Pharmaceuticals Jiangsu Ltd | 000000000 | Jun 2026 | 312,700 | $1.8M | 1.01% | EC |
| 24 | Hindalco Industries Ltd | 433064102 | Jun 2026 | 179,112 | $1.8M | 1.00% | EC |
| 25 | Accton Technology Corp | 000000000 | Jun 2026 | 23,000 | $1.8M | 1.00% | EC |
| 26 | Grupo Financiero Banorte SAB de CV | 000000000 | Jun 2026 | 168,067 | $1.8M | 0.98% | EC |
| 27 | MercadoLibre Inc | 58733R102 | Jun 2026 | 1,044 | $1.8M | 0.98% | EC |
| 28 | Shoprite Holdings Ltd | 000000000 | Jun 2026 | 98,114 | $1.8M | 0.98% | EC |
| 29 | GEK TERNA SA | 000000000 | Jun 2026 | 34,147 | $1.7M | 0.95% | EC |
| 30 | Banco BTG Pactual SA | 000000000 | Jun 2026 | 163,331 | $1.7M | 0.94% | EC |
| 31 | Credicorp Ltd | 000000000 | Jun 2026 | 4,246 | $1.7M | 0.91% | EC |
| 32 | Adnoc Gas PLC | 000000000 | Jun 2026 | 1,753,850 | $1.6M | 0.91% | EC |
| 33 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Jun 2026 | 47,197 | $1.6M | 0.90% | EC |
| 34 | Saudi National Bank/The | 000000000 | Jun 2026 | 153,720 | $1.6M | 0.87% | EC |
| 35 | BYD Co Ltd | 000000000 | Jun 2026 | 170,800 | $1.6M | 0.87% | EC |
| 36 | Thermax Ltd | 000000000 | Jun 2026 | 28,511 | $1.6M | 0.86% | EC |
| 37 | Polycab India Ltd | 000000000 | Jun 2026 | 14,723 | $1.5M | 0.86% | EC |
| 38 | Kia Corp | 000000000 | Jun 2026 | 17,353 | $1.5M | 0.85% | EC |
| 39 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 90,000 | $1.5M | 0.82% | EC |
| 40 | InterGlobe Aviation Ltd | 000000000 | Jun 2026 | 24,970 | $1.4M | 0.78% | EC |
| 41 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 117,645 | $1.4M | 0.78% | EC |
| 42 | Shenzhen Inovance Technology Co Ltd | 000000000 | Jun 2026 | 142,999 | $1.4M | 0.77% | EC |
| 43 | Emaar Properties PJSC | 000000000 | Jun 2026 | 429,806 | $1.4M | 0.77% | EC |
| 44 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 94,830 | $1.4M | 0.76% | EC |
| 45 | Weichai Power Co Ltd | 000000000 | Jun 2026 | 315,000 | $1.4M | 0.76% | EC |
| 46 | Lodha Developers Ltd | 000000000 | Jun 2026 | 135,402 | $1.4M | 0.76% | EC |
| 47 | Larsen & Toubro Ltd | 000000000 | Jun 2026 | 30,475 | $1.3M | 0.73% | EC |
| 48 | Co for Cooperative Insurance/The | 000000000 | Jun 2026 | 31,528 | $1.2M | 0.68% | EC |
| 49 | Hyundai Mobis Co Ltd | 000000000 | Jun 2026 | 3,807 | $1.2M | 0.68% | EC |
| 50 | Anglogold Ashanti Plc | 000000000 | Jun 2026 | 14,074 | $1.1M | 0.63% | EC |
| 51 | Full Truck Alliance Co Ltd | 35969L108 | Jun 2026 | 139,609 | $1.1M | 0.63% | EC |
| 52 | Grupo Financiero Galicia SA | 399909100 | Jun 2026 | 21,930 | $1.1M | 0.61% | EC |
| 53 | Innovent Biologics Inc | 000000000 | Jun 2026 | 107,500 | $1.1M | 0.60% | EC |
| 54 | Bidvest Group Ltd | 000000000 | Jun 2026 | 70,599 | $1.0M | 0.57% | EC |
| 55 | Atour Lifestyle Holdings Ltd | 04965M106 | Jun 2026 | 31,994 | $1.0M | 0.56% | EC |
| 56 | PRIO SA/Brazil | 000000000 | Jun 2026 | 100,614 | $1.0M | 0.56% | EC |
| 57 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 75,808 | $1.0M | 0.56% | EC |
| 58 | TOTVS SA | 000000000 | Jun 2026 | 182,510 | $1.0M | 0.56% | EC |
| 59 | Nien Made Enterprise Co Ltd | 000000000 | Jun 2026 | 89,000 | $967K | 0.53% | EC |
| 60 | Trip.com Group Ltd | 000000000 | Jun 2026 | 23,800 | $946K | 0.52% | EC |
| 61 | Sasol Ltd | 000000000 | Jun 2026 | 94,429 | $931K | 0.51% | EC |
| 62 | Jeronimo Martins SGPS SA | 000000000 | Jun 2026 | 48,196 | $924K | 0.51% | EC |
| 63 | Amber Enterprises India Ltd | 000000000 | Jun 2026 | 11,418 | $908K | 0.50% | EC |
| 64 | Alec Holdings PJSC | 000000000 | Jun 2026 | 2,240,937 | $903K | 0.50% | EC |
| 65 | Bank Central Asia Tbk PT | 000000000 | Jun 2026 | 2,727,600 | $847K | 0.47% | EC |
| 66 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 809,454 | $809K | 0.45% | STIV |
| 67 | Ooredoo QPSC | 000000000 | Jun 2026 | 204,374 | $744K | 0.41% | EC |
| 68 | BDO Unibank Inc | 000000000 | Jun 2026 | 377,871 | $730K | 0.40% | EC |
| 69 | JUMBO SA | 000000000 | Jun 2026 | 28,023 | $719K | 0.40% | EC |
| 70 | Akbank TAS | 000000000 | Jun 2026 | 435,326 | $718K | 0.40% | EC |
| 71 | ITC Ltd | 000000000 | Jun 2026 | 224,143 | $679K | 0.38% | EC |
| 72 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Jun 2026 | 31,500 | $631K | 0.35% | EC |
| 73 | Supreme Industries Ltd | 000000000 | Jun 2026 | 77 | $3K | 0.00% | EC |
| 74 | Sberbank of Russia PJSC | 000000000 | Jun 2026 | 213,889 | $0 | 0.00% | EC |