Holdings of Lazard Emerging Markets Opportunities ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 180.9M $ including 180M $ in equities, 99.5 %
- Positions
- 73 in 22 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 43.5 %
- Communication 4.2 %
- Financials 4.0 %
- Consumer discretionary 3.7 %
- Materials 2.7 %
- Energy 1.1 %
- Unattributed 40.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.6 %
- TWD 15.3 %
- HKD 13.6 %
- INR 5.4 %
- CNY 3.1 %
- ZAR 3.1 %
- EUR 3.0 %
- SAR 2.7 %
- AED 2.2 %
- BRL 2.1 %
- GBP 2.1 %
- MXN 1.8 %
- KRW 1.5 %
- PHP 1.2 %
- IDR 0.5 %
- QAR 0.4 %
- TRY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.8 %
- South Korea 21.3 %
- India 10.8 %
- Hong Kong SAR China 9.9 %
- China 7.4 %
- Brazil 3.2 %
- South Africa 3.1 %
- Saudi Arabia 2.7 %
- United Kingdom 2.7 %
- Mexico 2.7 %
- Greece 2.5 %
- United Arab Emirates 2.2 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 44.7M $ | 24.81 % |
| 2 | South Korea | 5 | 38.3M $ | 21.27 % |
| 3 | India | 13 | 19.5M $ | 10.83 % |
| 4 | Hong Kong SAR China | 7 | 17.8M $ | 9.87 % |
| 5 | China | 7 | 13.4M $ | 7.43 % |
| 6 | Brazil | 4 | 5.8M $ | 3.24 % |
| 7 | South Africa | 4 | 5.6M $ | 3.11 % |
| 8 | Saudi Arabia | 3 | 4.9M $ | 2.71 % |
| 9 | United Kingdom | 2 | 4.8M $ | 2.69 % |
| 10 | Mexico | 3 | 4.8M $ | 2.67 % |
| 11 | Greece | 3 | 4.5M $ | 2.50 % |
| 12 | United Arab Emirates | 3 | 3.9M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Lazard Emerging Markets Opportunities ETF". https://titelia.com/en/funds/S000091512