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ECEIX Holdings List NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$26.69
↑ $13.58 (103.59%)
Last Updated: Feb 17, 2026

Lazard Emerging Markets Opportunities ETF (ECEIX) is a Diversified Emerging Mkts fund with $139.28 Million in assets. The fund allocates 29.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.62% of total assets. This is followed by Tencent Holdings Ltd (5.73%) and Samsung Electronics Co Ltd (2.98%).

ECEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.62% - -
Tencent Holdings Ltd 5.73% - -
Samsung Electronics Co Ltd 2.98% - -
SK Hynix Inc None - -
Reliance Industries Ltd 2.61% - -
Alibaba Group Holding Ltd 3.63% - -
HDFC Bank Ltd 2.68% - -
ADNOC Drilling Co PJSC None - -
MediaTek Inc 2.04% - -
China Merchants Bank Co Ltd 4.33% - -
Shinhan Financial Group Co Ltd 2.04% - -
Midea Group Co Ltd 2.09% - -
ICICI Bank Ltd 2.09% - -
Bharti Airtel Ltd 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 99.89%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 106192.19%
Giant 61.30%
Large 19.67%
Medium 10.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.89%
Consumer Cyclical 15.19%
Financial Services 21.93%
Real Estate 2.16%
Consumer Defensive 3.18%
Healthcare 1.28%
Utilities 0.00%
Communication Services 8.05%
Energy 4.15%
Industrials 9.79%
Technology 31.37%

World Regions

Latin America 11.94%
North America 0.00%
Asia Developed 31.44%
Asia Emerging 41.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.71%
Europe Developed 4.37%
Europe Emerging 0.55%
United Kingdom 1.86%