- What are the top holdings of EMKT?
- Lazard Emerging Markets Opportunities ETF holds 67 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EMKT have?
- EMKT holds 67 positions as reported by the fund's most recent disclosure.
- What sectors does EMKT invest in?
- Lazard Emerging Markets Opportunities ETF (EMKT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EMKT most exposed to?
- EMKT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EMKT a US-only fund?
- The country allocation card on this page shows EMKT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EMKT invest in?
- 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.
