Titelia

Holdings of Lazard Emerging Markets Opportunities ETF

Lazard Active ETF Trust · 74 declared positions · as of Mar 31, 2026

Original filing · Net assets 137.4M $ · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Communication 5.6 %
  • Consumer discretionary 5.5 %
  • Materials 4.5 %
  • Financials 3.8 %
  • Energy 1.5 %
  • Real estate 1.0 %
  • Consumer staples 0.4 %
  • 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

  • TW 20.1 %
  • HK 15.3 %
  • KR 13.9 %
  • IN 12.9 %
  • CN 5.3 %
  • BR 5.1 %
  • US 3.5 %
  • SA 3.5 %
  • MX 3.3 %
  • GB 3.2 %
  • GR 3.1 %
  • ZA 2.9 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW627.6M $20.06 %
HK821M $15.26 %
KR519.1M $13.89 %
IN1517.8M $12.95 %
CN47.3M $5.32 %
BR47M $5.07 %
US54.9M $3.53 %
SA34.8M $3.47 %
MX34.6M $3.35 %
GB24.4M $3.18 %
GR34.2M $3.07 %
ZA33.9M $2.85 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 204,00011.2M $8.17 %
Samsung Electronics Co Ltd 3,81310.8M $7.87 %
Taiwan Semiconductor Manufacturing Co Ltd 30,41810.3M $7.48 %
Tencent Holdings Ltd 90,2925.6M $4.06 %
Alibaba Group Holding Ltd 277,0004.2M $3.06 %
China Merchants Bank Co Ltd 657,5004.1M $3.01 %
SK hynix Inc 6,5583.6M $2.62 %
Contemporary Amperex Technology Co Ltd 60,0003.5M $2.54 %
Anglo American PLC 72,7363M $2.22 %
Shinhan Financial Group Co Ltd 36,1872.2M $1.61 %
HDFC Bank Ltd 86,1262.1M $1.56 %
Saudi Arabian Oil Co 286,0102.1M $1.52 %
Bharti Airtel Ltd 110,7252.1M $1.51 %
Itau Unibanco Holding SA 248,1962.1M $1.51 %
Reliance Industries Ltd 35,3402.1M $1.49 %
ICICI Bank Ltd 76,7042M $1.45 %
Banco BTG Pactual SA 184,2752M $1.45 %
Weichai Power Co Ltd 556,0001.9M $1.41 %
BYD Co Ltd 143,0001.9M $1.40 %
MediaTek Inc 41,0001.9M $1.39 %
ASE Technology Holding Co Ltd 184,0001.9M $1.38 %
Grupo Financiero Banorte SAB de CV 162,1231.8M $1.30 %
GEK TERNA SA 45,6811.8M $1.30 %
Lenovo Group Ltd 1,516,0001.8M $1.29 %
National Bank of Greece SA 115,5001.8M $1.28 %
PRIO SA/Brazil 136,8621.7M $1.26 %
Saudi National Bank/The 148,2841.7M $1.20 %
Hindalco Industries Ltd 172,7761.6M $1.18 %
Kia Corp 16,7411.6M $1.15 %
Shoprite Holdings Ltd 94,6461.5M $1.11 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 45,5291.5M $1.10 %
Capitec Bank Holdings Ltd 6,2021.5M $1.09 %
Adnoc Gas PLC 1,691,8261.5M $1.07 %
MercadoLibre Inc 8271.4M $1.04 %
Accton Technology Corp 30,0001.4M $1.03 %
Credicorp Ltd 4,0941.4M $1.01 %
Shenzhen Inovance Technology Co Ltd 137,7991.3M $0.97 %
Anglogold Ashanti Plc 13,5781.3M $0.96 %
Emaar Properties PJSC 414,6061.3M $0.96 %
Arca Continental SAB de CV 113,4851.3M $0.95 %
TOTVS SA 176,0541.2M $0.86 %
Atour Lifestyle Holdings Ltd 30,8621.1M $0.83 %
Techtronic Industries Co Ltd 86,0001.1M $0.81 %
Trip.com Group Ltd 23,0001.1M $0.81 %
Jeronimo Martins SGPS SA 46,4921.1M $0.80 %
NU Holdings Ltd/Cayman Islands 73,1281.1M $0.76 %
Co for Cooperative Insurance/The 30,4121M $0.75 %
International Container Terminal Services Inc 91,4701M $0.75 %
Polycab India Ltd 14,2031M $0.75 %
InterGlobe Aviation Ltd 24,0861M $0.73 %
Bank Central Asia Tbk PT 2,631,200998.6K $0.73 %
Grupo Financiero Galicia SA 21,154988.1K $0.72 %
Innovent Biologics Inc 91,000985.4K $0.72 %
Thermax Ltd 27,503945.5K $0.69 %
Hyundai Mobis Co Ltd 3,671906K $0.66 %
Bidvest Group Ltd 68,103905.3K $0.66 %
Nien Made Enterprise Co Ltd 85,000877.4K $0.64 %
Larsen & Toubro Ltd 23,487872.5K $0.63 %
Full Truck Alliance Co Ltd 104,417866.7K $0.63 %
Supreme Industries Ltd 21,013829.7K $0.60 %
Lodha Developers Ltd 112,690804.3K $0.59 %
Infosys Ltd 58,639792.2K $0.58 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 30,300722.2K $0.53 %
JUMBO SA 27,031684.6K $0.50 %
BDO Unibank Inc 364,511676.8K $0.49 %
Ooredoo QPSC 197,146672.5K $0.49 %
ITC Ltd 216,215655.8K $0.48 %
Amber Enterprises India Ltd 9,061625.6K $0.46 %
Akbank TAS 419,930623.1K $0.45 %
Alec Holdings PJSC 1,566,023596.9K $0.43 %
Sea Ltd 6,358526.5K $0.38 %
Welspun Living Ltd 340,664389K $0.28 %
SBERBANK OF RUSSIA PJSC 213,8890.2 $
Mobile TeleSystems PJSC 45,2590.1 $