Holdings of Lazard Emerging Markets Opportunities ETF
ISIN US52110K3014
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.4M $ including 137.6M $ in equities, 100.2 %
- Positions
- 74 in 21 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 204,000 | 11.2M $ | 8.17 % |
| 2 | Samsung Electronics Co Ltd | 3,813 | 10.8M $ | 7.87 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 30,418 | 10.3M $ | 7.48 % |
| 4 | Tencent Holdings Ltd | 90,292 | 5.6M $ | 4.06 % |
| 5 | Alibaba Group Holding Ltd | 277,000 | 4.2M $ | 3.06 % |
| 6 | China Merchants Bank Co Ltd | 657,500 | 4.1M $ | 3.01 % |
| 7 | SK hynix Inc | 6,558 | 3.6M $ | 2.62 % |
| 8 | Contemporary Amperex Technology Co Ltd | 60,000 | 3.5M $ | 2.54 % |
| 9 | Anglo American PLC | 72,736 | 3M $ | 2.22 % |
| 10 | Shinhan Financial Group Co Ltd | 36,187 | 2.2M $ | 1.61 % |
| 11 | HDFC Bank Ltd | 86,126 | 2.1M $ | 1.56 % |
| 12 | Saudi Arabian Oil Co | 286,010 | 2.1M $ | 1.52 % |
| 13 | Bharti Airtel Ltd | 110,725 | 2.1M $ | 1.51 % |
| 14 | Itau Unibanco Holding SA | 248,196 | 2.1M $ | 1.51 % |
| 15 | Reliance Industries Ltd | 35,340 | 2.1M $ | 1.49 % |
| 16 | ICICI Bank Ltd | 76,704 | 2M $ | 1.45 % |
| 17 | Banco BTG Pactual SA | 184,275 | 2M $ | 1.45 % |
| 18 | Weichai Power Co Ltd | 556,000 | 1.9M $ | 1.41 % |
| 19 | BYD Co Ltd | 143,000 | 1.9M $ | 1.40 % |
| 20 | MediaTek Inc | 41,000 | 1.9M $ | 1.39 % |
| 21 | ASE Technology Holding Co Ltd | 184,000 | 1.9M $ | 1.38 % |
| 22 | Grupo Financiero Banorte SAB de CV | 162,123 | 1.8M $ | 1.30 % |
| 23 | GEK TERNA SA | 45,681 | 1.8M $ | 1.30 % |
| 24 | Lenovo Group Ltd | 1,516,000 | 1.8M $ | 1.29 % |
| 25 | National Bank of Greece SA | 115,500 | 1.8M $ | 1.28 % |
| 26 | PRIO SA/Brazil | 136,862 | 1.7M $ | 1.26 % |
| 27 | Saudi National Bank/The | 148,284 | 1.7M $ | 1.20 % |
| 28 | Hindalco Industries Ltd | 172,776 | 1.6M $ | 1.18 % |
| 29 | Kia Corp | 16,741 | 1.6M $ | 1.15 % |
| 30 | Shoprite Holdings Ltd | 94,646 | 1.5M $ | 1.11 % |
| 31 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 45,529 | 1.5M $ | 1.10 % |
| 32 | Capitec Bank Holdings Ltd | 6,202 | 1.5M $ | 1.09 % |
| 33 | Adnoc Gas PLC | 1,691,826 | 1.5M $ | 1.07 % |
| 34 | MercadoLibre Inc | 827 | 1.4M $ | 1.04 % |
| 35 | Accton Technology Corp | 30,000 | 1.4M $ | 1.03 % |
| 36 | Credicorp Ltd | 4,094 | 1.4M $ | 1.01 % |
| 37 | Shenzhen Inovance Technology Co Ltd | 137,799 | 1.3M $ | 0.97 % |
| 38 | Anglogold Ashanti Plc | 13,578 | 1.3M $ | 0.96 % |
| 39 | Emaar Properties PJSC | 414,606 | 1.3M $ | 0.96 % |
| 40 | Arca Continental SAB de CV | 113,485 | 1.3M $ | 0.95 % |
| 41 | TOTVS SA | 176,054 | 1.2M $ | 0.86 % |
| 42 | Atour Lifestyle Holdings Ltd | 30,862 | 1.1M $ | 0.83 % |
| 43 | Techtronic Industries Co Ltd | 86,000 | 1.1M $ | 0.81 % |
| 44 | Trip.com Group Ltd | 23,000 | 1.1M $ | 0.81 % |
| 45 | Jeronimo Martins SGPS SA | 46,492 | 1.1M $ | 0.80 % |
| 46 | NU Holdings Ltd/Cayman Islands | 73,128 | 1.1M $ | 0.76 % |
| 47 | Co for Cooperative Insurance/The | 30,412 | 1M $ | 0.75 % |
| 48 | International Container Terminal Services Inc | 91,470 | 1M $ | 0.75 % |
| 49 | Polycab India Ltd | 14,203 | 1M $ | 0.75 % |
| 50 | InterGlobe Aviation Ltd | 24,086 | 1M $ | 0.73 % |
| 51 | Bank Central Asia Tbk PT | 2,631,200 | 998.6K $ | 0.73 % |
| 52 | Grupo Financiero Galicia SA | 21,154 | 988.1K $ | 0.72 % |
| 53 | Innovent Biologics Inc | 91,000 | 985.4K $ | 0.72 % |
| 54 | Thermax Ltd | 27,503 | 945.5K $ | 0.69 % |
| 55 | Hyundai Mobis Co Ltd | 3,671 | 906K $ | 0.66 % |
| 56 | Bidvest Group Ltd | 68,103 | 905.3K $ | 0.66 % |
| 57 | Nien Made Enterprise Co Ltd | 85,000 | 877.4K $ | 0.64 % |
| 58 | Larsen & Toubro Ltd | 23,487 | 872.5K $ | 0.63 % |
| 59 | Full Truck Alliance Co Ltd | 104,417 | 866.7K $ | 0.63 % |
| 60 | Supreme Industries Ltd | 21,013 | 829.7K $ | 0.60 % |
| 61 | Lodha Developers Ltd | 112,690 | 804.3K $ | 0.59 % |
| 62 | Infosys Ltd | 58,639 | 792.2K $ | 0.58 % |
| 63 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 30,300 | 722.2K $ | 0.53 % |
| 64 | JUMBO SA | 27,031 | 684.6K $ | 0.50 % |
| 65 | BDO Unibank Inc | 364,511 | 676.8K $ | 0.49 % |
| 66 | Ooredoo QPSC | 197,146 | 672.5K $ | 0.49 % |
| 67 | ITC Ltd | 216,215 | 655.8K $ | 0.48 % |
| 68 | Amber Enterprises India Ltd | 9,061 | 625.6K $ | 0.46 % |
| 69 | Akbank TAS | 419,930 | 623.1K $ | 0.45 % |
| 70 | Alec Holdings PJSC | 1,566,023 | 596.9K $ | 0.43 % |
| 71 | Sea Ltd | 6,358 | 526.5K $ | 0.38 % |
| 72 | Welspun Living Ltd | 340,664 | 389K $ | 0.28 % |
| 73 | SBERBANK OF RUSSIA PJSC | 213,889 | 0.2 $ | |
| 74 | Mobile TeleSystems PJSC | 45,259 | 0.1 $ |
Sector breakdown
- Technology 31.4 %
- Consumer discretionary 5.9 %
- Communication 5.6 %
- Financials 4.8 %
- Materials 3.2 %
- Energy 1.5 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 35.4 %
- HKD 16.5 %
- TWD 12.6 %
- INR 6.1 %
- CNY 4.0 %
- EUR 3.9 %
- BRL 3.6 %
- SAR 3.5 %
- ZAR 2.9 %
- AED 2.5 %
- MXN 2.2 %
- GBP 2.2 %
- KRW 1.8 %
- PHP 1.2 %
- IDR 0.7 %
- QAR 0.5 %
- TRY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.1 %
- Hong Kong SAR China 15.3 %
- South Korea 13.9 %
- India 12.9 %
- China 5.3 %
- Brazil 5.1 %
- United States 3.5 %
- Saudi Arabia 3.5 %
- Mexico 3.3 %
- United Kingdom 3.2 %
- Greece 3.1 %
- South Africa 2.9 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 27.6M $ | 20.06 % |
| 2 | Hong Kong SAR China | 8 | 21M $ | 15.26 % |
| 3 | South Korea | 5 | 19.1M $ | 13.89 % |
| 4 | India | 15 | 17.8M $ | 12.95 % |
| 5 | China | 4 | 7.3M $ | 5.32 % |
| 6 | Brazil | 4 | 7M $ | 5.07 % |
| 7 | United States | 5 | 4.9M $ | 3.53 % |
| 8 | Saudi Arabia | 3 | 4.8M $ | 3.47 % |
| 9 | Mexico | 3 | 4.6M $ | 3.35 % |
| 10 | United Kingdom | 2 | 4.4M $ | 3.18 % |
| 11 | Greece | 3 | 4.2M $ | 3.07 % |
| 12 | South Africa | 3 | 3.9M $ | 2.85 % |
Cite this page
Titelia. "Holdings of Lazard Emerging Markets Opportunities ETF". https://titelia.com/en/funds/S000091512