Lazard Emerging Markets Opportunities (EMKT) ETF Holdings & Analysis

What EMKT does

The EMKT fund primarily targets equity investments in companies that conduct their main business operations within emerging market nations, specifically those recognized by the MSCI Emerging Markets universe. While its core holdings consist of common stocks, the fund also has the flexibility to incorporate preferred and convertible securities, alongside depositary receipts. The investment methodology prioritizes identifying businesses whose valuation appears low when measured against their earnings, cash flows, or asset base. Although the fund is authorized to invest across various market capitalizations, its portfolio may occasionally exhibit a higher concentration in larger companies, depending on prevailing market conditions. Furthermore, due to its bottom-up stock selection process, rather than top-down allocation strategies, the portfolio might, at times, show a significant weighting in particular sectors or regions. As a standard operating procedure, at least 80% of the fund's net assets are committed to emerging market-linked securities. EMKT originated from a conversion of the Lazard Emerging Markets Core Equity portfolio, commencing with an asset base of $123.8 million.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EMKT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EMKT track?

EMKT is the Lazard Emerging Markets Opportunities ETF, a Other ETF.

What is the expense ratio of EMKT?

Expense ratio data for EMKT is shown on the page when available from our data provider.

What are the largest holdings in EMKT?

Top holdings include 2330.TW, SAMSUNG ELECTR GDR REG S GDR, TSM, SK HYNIX INC GDS GDR, 0700.HK.

How can PortView analyze EMKT overlap with other ETFs?

PortView computes the holdings overlap between EMKT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.