{"ticker":"EMKT","name":"Lazard Emerging Markets Opportunities ETF","page_url":null,"cite_as":"TickerInside, Lazard Emerging Markets Opportunities ETF (EMKT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/emkt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emkt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emkt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y2L25X5","share_class_figi":"BBG01Y2L26W4","cik":"0002051630","series_id":"S000091512","class_id":"C000259180"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.803,"size_place":0.52,"top_sector_share":0.442,"country_cover":0.898,"sector_cover":0.521,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084215/","net_assets":180860371,"multi_class":false,"stock_pct":99.52,"unmapped_pct":1.01,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":22.6832,"financials":10.2439,"consumer_discretionary":5.6711,"communication_services":2.9604,"materials":2.6813,"real_estate":2.4221,"energy":1.6372,"consumer_staples":1.2908,"health_care":0.9519,"industrials":0.8217},"no_sector_pct":47.1388,"sector_coverage_pct":52.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":23.5869,"GB":16.0937,"CN":16.0073,"US":10.0131,"IN":6.6504,"BR":3.786,"ZA":3.0921,"KR":2.9774,"SA":2.6968,"MX":2.6571,"GR":2.4891,"AE":2.1789,"AR":1.5864,"PH":1.1638,"PE":0.9146,"HK":0.8217,"PT":0.5106,"ID":0.4681,"QA":0.4112,"TR":0.3972},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, EMKT is 22.7% technology, 10.2% financials and 5.7% consumer discretionary by sector (no sector found for 47.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.6% of EMKT is in Taiwan, 16.1% in the United Kingdom, 16.0% in China and 10.0% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SMSN.GB":11.5572,"2330.TW":8.8677,"TSM":8.3267,"HY9H":6.6341,"2454.TW":3.0208,"700.HK":2.9604,"3968.HK":2.1584,"AAL.GB":2.0518,"300750.CN":1.9855,"992.HK":1.9574,"9988.HK":1.8788,"3711.TW":1.8412,"SHG":1.4435,"IBN":1.2763,"HDB":1.2751,"BHARTIARTL.IN":1.2417,"ITUB":1.1623,"ETE.GR":1.1418,"2222.SA":1.1397,"RIGD.GB":1.1222,"HHPD":1.1025,"CPI.ZA":1.0304,"HINDG":1.0002,"2345.TW":0.996,"GFNORTEO.MX":0.9816,"MELI":0.9798,"SHP.ZA":0.9764,"GEKTERNA.GR":0.9498,"BPAC11.BR":0.9437,"BAP":0.9146,"ADNOCGAS.AE":0.9083,"VTMX":0.8953,"1180.SA":0.8746,"1211.HK":0.8725,"TMX.IN":0.8592,"POLYCAB.IN":0.8566,"000270.KR":0.8546,"669.HK":0.8217,"INDIGO.IN":0.783,"AC*.MX":0.7802,"300124.CN":0.7729,"EMAAR.AE":0.7713,"ICT.PH":0.7604,"2338.HK":0.7573,"LODHA.IN":0.7555,"LTOD.GB":0.733,"8010.SA":0.6825,"012330.KR":0.6793,"AU":0.6295,"YMM":0.6268,"GGAL":0.6066,"1801.HK":0.6033,"BVT.ZA":0.5703,"ATAT":0.5625,"PRIO3.BR":0.5605,"NU":0.56,"TOTS3.BR":0.5595,"8464.TW":0.5345,"9961.HK":0.5229,"SOL.ZA":0.515,"JMT.PT":0.5106,"AMBER.IN":0.5022,"ALEC.AE":0.4993,"BBCA.ID":0.4681,"ORDS.QA":0.4112,"BDO.PH":0.4034,"BELA.GR":0.3975,"AKBNK.E.TR":0.3972,"ITC.IN":0.3757,"300760.CN":0.3486,"SUPREMEIND.IN":0.0014,"SBER.RU":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}