EMKT Holdings: Lazard Emerging Markets Opportunities Top Holdings
NYSEARCA: EMKTLazardDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMKT portfolio concentration
The Lazard Emerging Markets Opportunities ETF (EMKT) reports 9 holdings. Its biggest position is Samsung Electronics Co Ltd DR (SMSN) at 10.01% of assets. The top 10 holdings account for 44.6% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, EMKT behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMKT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 10.01% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.28% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.12% |
| 4 | 0700.HKTencent Holdings Ltd | 3.56% |
| 5 | 2454.TWMediaTek Inc | 3.49% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.92% |
| 7 | 03968China Merchants Bank Co Ltd Class H | 2.50% |
| 8 | 0992.HKLenovo Group Ltd | 2.42% |
| 9 | AAL.LAnglo American PLC | 2.25% |