EMKT ETF largest holding is 2330:TW at 8.96% as of Jul 29, 2026

EMKT ETF largest holding is 2330:TW at 8.96% as of Jul 29, 2026
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2330:TW is EMKT's largest holding at 8.96% of the fund as of Jul 29, 2026. EMKT is Lazard Emerging Markets Opportunities ETF.

Showing top 50 of 82 holdings · as of Jul 29, 2026
EMKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.96%		9.0%206,000$14.48M--
2—Samsung Electronics Co., Ltd.
8.05%		17.0%3,375$13.00M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.45%		24.5%30,697$12.04MInfo TechSemiconductors
4—Sk Hynix Inc Gds Gdr
4.26%		28.7%6,558$6.89M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.94%		32.7%111,592$6.36MComm. ServicesInteractive Media
6
BABA
Alibaba Group Holding, Ltd.
3.30%		36.0%372,800$5.32M--
7—China Merchants Bank Ltd. H
2.61%		38.6%663,500$4.21M--
8—MediaTek Inc ORD TWD10
2.59%		41.2%41,000$4.19M--
9—Contemporary Amperex Technology Con Ltd.
2.36%		43.5%66,000$3.81M--
10—Anglo American Plc_None_0
2.19%		45.7%73,619$3.54M--
11—Lenovo Group LtdInfo Tech · Tech Hardware
2.17%		47.9%1,176,000$3.51MInfo TechTech Hardware
12
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
1.74%		49.6%40,180$2.80MFinancialsBanks
13—Hdfc Bank LimitedFinancials · Banks
1.65%		51.3%113,064$2.67MFinancialsBanks
14
ASX
Ase Technology Holding Co Ltd
1.62%		52.9%153,000$2.61M--
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.45%		54.3%77,407$2.34MFinancialsBanks
16—Byd Co., Ltd., Class H
1.43%		55.8%202,300$2.32M--
17
BRTI
Bharti Airtel
1.37%		57.1%111,740$2.22M--
18
NBG.R
National Bank of Greece SaFinancials · Banks
1.33%		58.5%116,559$2.15MFinancialsBanks
19
HHPD
Hon Hai Precision Industry Co., Ltd.
1.28%		59.7%139,352$2.07M--
20—Saudi Arabian Oil Co.
1.25%		61.0%288,631$2.02M--
21
MELI
Mercadolibre IncInfo Tech · IT Services
1.17%		62.2%1,017$1.89MInfo TechIT Services
22
REL
Reliance Inds-Spons GDR 144AEnergy · Oil & Gas
1.17%		63.3%35,664$1.89MEnergyOil & Gas
23—Grupo Financiero Banorte Sab De Cv
1.16%		64.5%163,609$1.87M--
24
MACE
Macrotech Developers Limited
1.11%		65.6%131,811$1.79M--
25—Lazard Govt Mny Mmkt Ins Lzixx
1.07%		66.7%1,734,644$1.73M--
26—Banco Btg Pactual Sa-Unit
1.07%		67.7%158,999$1.73M--
27
HNDNF
Hindalco Industrtries Gdr
1.06%		68.8%174,360$1.71M--
28
CPI
Capitec Bank Holdings Ltd.
1.06%		69.9%6,259$1.72M--
29—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.03%		70.9%200,906$1.67MFinancialsBanks
30
VTMX
Vesta Real Estate Corporation Sab De Cv
0.99%		71.9%45,946$1.60M--
31—Gek Terna Sa
0.99%		72.9%33,241$1.60M--
32
SHPJ
Shoprite Holdings Ltd.
0.97%		73.8%95,513$1.57M--
33—Adnoc Gas Plc
0.96%		74.8%1,707,332$1.55M--
34—Saudi National Bank (The)
0.95%		75.8%149,643$1.53M--
35—Hyundai Mobis Co Ltd
0.94%		76.7%5,047$1.52M--
36
ICT
International Container Term Services Php1
0.91%		77.6%92,310$1.47M--
37—Accton Technology
0.90%		78.5%23,000$1.45M--
38—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.88%		79.4%87,000$1.42MIndustrialsElectrical Equipment
39—Innovent Biologics IncHealth Care · Biotechnology
0.87%		80.3%123,000$1.41MHealth CareBiotechnology
40—Polycab India Ltd.
0.84%		81.1%14,333$1.36M--
41—Interglobe Aviation
0.83%		81.9%24,307$1.34M--
42—Petro Rio Sa
0.81%		82.7%117,944$1.31M--
43
AC
Arca Continental Sab De Cv
0.80%		83.5%114,525$1.30M--
44
EMAR
Emaar Properties Pjsc Common Stock Aed 1
0.79%		84.3%418,406$1.28M--
45—Thermax Ltd Foreign
0.79%		85.1%27,755$1.28M--
46—Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.
0.78%		85.9%135,907$1.26MIndustrialsTrading & Distrib.
47
BAP
Credicorp Ltd.
0.78%		86.7%3,240$1.26M--
48—Shenzhen Inovance Technology Co Ltd
0.75%		87.4%139,099$1.21M--
49
LART
Larsen & Toubro
0.75%		88.2%29,668$1.20M--
50—Yuan Renminbi Offshore
0.72%		88.9%7,908,580$1.17M--
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Not reported for this fund: share changes.
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EMKT ETF All Holdings

EMKT holdings total 83 positions. The top 10 holdings account for 45.7% of the fund, led by Tsmc at 9.0%, Samsung Electronics Co., Ltd. at 8.1%, Taiwan Semiconductor - Adr at 7.5%.

EMKT portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 10.8%.

EMKT sectors provide a detailed breakdown. EMKT overlap shows how holdings compare to other funds in your portfolio.

Compare EMKT

EMKT vs SPYEMKT vs QQQEMKT vs VOOEMKT vs VTIEMKT vs IVVEMKT vs SCHDEMKT vs VYMEMKT vs VXUS

EMKT ETF Holdings

82 of 83 holdings

  • 1

    Tsmc

    2330:TWUnknown
    8.96%
  • 2

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    8.05%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.45%
  • 4

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    4.26%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.94%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.30%
  • 7

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.61%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.59%
  • 9

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.36%
  • 10

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.19%
  • 11

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    2.17%
  • 12

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.74%
  • 13

    Hdfc Bank Limited

    HDB:MBFinancials
    1.65%
  • 14

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.62%
  • 15

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.45%
  • 16

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.43%
  • 17

    Bharti Airtel

    BRTI:MBUnknown
    1.37%
  • 18

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.33%
  • 19

    Hon Hai Precision Industry Co., Ltd.

    HHPD:TWUnknown
    1.28%
  • 20

    Saudi Arabian Oil Co.

    2222:SAUnknown
    1.25%
  • 21

    Mercadolibre Inc

    MELIInformation Technology
    1.17%
  • 22

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    1.17%
  • 23

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.16%
  • 24

    Macrotech Developers Limited

    MACE:MBUnknown
    1.11%
  • 25

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    1.07%
  • 26

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.07%
  • 27

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    1.06%
  • 28

    Capitec Bank Holdings Ltd.

    CPI:ZAUnknown
    1.06%
  • 29

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.03%
  • 30

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.99%
  • 31

    Gek Terna Sa

    1GT:GRUnknown
    0.99%
  • 32

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.97%
  • 33

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.96%
  • 34

    Saudi National Bank (The)

    1180:SAUnknown
    0.95%
  • 35

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.94%
  • 36

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.91%
  • 37

    Accton Technology

    2345:TWUnknown
    0.90%
  • 38

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.88%
  • 39

    Innovent Biologics Inc

    1801:HKHealth Care
    0.87%
  • 40

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.84%
  • 41

    Interglobe Aviation

    INDIGO:MBUnknown
    0.83%
  • 42

    Petro Rio Sa

    PRIO3:BVUnknown
    0.81%
  • 43

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.80%
  • 44

    Emaar Properties Pjsc Common Stock Aed 1

    EMAR:AEUnknown
    0.79%
  • 45

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.79%
  • 46

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.78%
  • 47

    Credicorp Ltd.

    0U8N:BMUnknown
    0.78%
  • 48

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    0.75%
  • 49

    Larsen & Toubro

    LART:MBUnknown
    0.75%
  • 50

    Yuan Renminbi Offshore

    Other
    0.72%
  • 51

    Kia Corporation

    000270:KRUnknown
    0.72%
  • 52

    Al Rajhi Co For Co-operative Insurance

    8230:SAUnknown
    0.69%
  • 53

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.68%
  • 54

    Alebund Pharmaceuticals (Jiangsu) Limited

    9637:SHUnknown
    0.67%
  • 55

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.67%
  • 56

    Nu Holdings Ltd. Of The Cayman Islands

    NU:BZUnknown
    0.67%
  • 57

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.65%
  • 58

    Trip.Com Group

    9961:HKUnknown
    0.64%
  • 59

    Sasol Limited

    SOLJ:ZAUnknown
    0.64%
  • 60

    Totvssa

    TOTS3:BVUnknown
    0.64%
  • 61

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.62%
  • 62

    Bidvest Group

    BVT:ZAUnknown
    0.62%
  • 63

    Bank Central Asia

    BZG2:FFUnknown
    0.57%
  • 64

    Jeronimo Martins

    JMT:PTUnknown
    0.57%
  • 65

    Alec Holdings Llc

    ALEC:AEUnknown
    0.53%
  • 66

    Amber Enterprises India Ltd.

    540902:MBUnknown
    0.52%
  • 67

    Bdo Unibank Inc

    BDO:PHUnknown
    0.47%
  • 68

    Jumbo Sa

    BAB.R:GRUnknown
    0.45%
  • 69

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.45%
  • 70

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.42%
  • 71

    Irs ZAR 6.52200 01/29/26-5Y Cme

    Other
    0.13%
  • 72

    Euro Currency

    Other
    0.01%
  • 73

    KRW999999

    Other
    0.00%
  • 74

    Currency Contract - KRW

    Other
    0.00%
  • 75

    Vmware Llc 1.8% 8/15/2028

    Other
    0.00%
  • 76

    Pound Sterling

    Other
    0.00%
  • 77

    Sold INR Bought USD 20260424

    Other
    0.00%
  • 78

    Royalty Pharma Plc 3.3 09/02/2040

    Other
    0.00%
  • 79

    Reckitt Benckiser Treasury Services Plc

    Other
    0.00%
  • 80

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 81

    212543209.Srdlc

    Other
    -0.24%
  • 82

    Stoxx W Options W2

    Other
    -0.72%