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ECEIX Holdings List NMFQS:ECEIX

Diversified Emerging Mkts | Lazard
$31.42
↑ $18.31 (139.66%)
Last Updated: Jul 14, 2026

Lazard Emerging Markets Opportunities ETF (ECEIX) - 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 0.71%
Non US Stock 98.49%
Not Classified 0.00%
Other 0.00%
US Stock 0.80%

Market Cap

AverageMarketCap 128860.99%
Giant 61.60%
Large 17.90%
Medium 11.48%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.22%
Consumer Cyclical 12.56%
Financial Services 17.23%
Real Estate 2.67%
Consumer Defensive 2.08%
Healthcare 1.17%
Utilities 0.00%
Communication Services 5.44%
Energy 4.97%
Industrials 10.90%
Technology 37.76%

World Regions

Latin America 10.74%
North America 0.80%
Asia Developed 41.15%
Asia Emerging 32.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.72%
Europe Developed 3.35%
Europe Emerging 0.43%
United Kingdom 2.37%