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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −6.4% | ▼ −4.0% | ▲ +16.9% | ▲ +15.9% | — | — | ▲ +15.4% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC | Reported holding | 9.58% |
| SMSN.LSAMSUNG ELECTR GDR REG S GDR | Reported holding | 9.10% |
| TSMTAIWAN SEMICONDUCTOR SP ADR | Reported holding | 8.28% |
| HY9H.FSK HYNIX INC GDS GDR | Reported holding | 4.63% |
| 0700.HKTENCENT HOLDINGS LTD | Reported holding | 3.53% |
| 2454.TWMEDIATEK INC | Reported holding | 2.99% |
| 9988.HKALIBABA GROUP HOLDING LTD | Reported holding | 2.85% |
| 3968.HKCHINA MERCHANTS BANK H | Reported holding | 2.79% |
| AAL.LANGLO AMERICAN PLC | Reported holding | 2.17% |
| YUAN RENMINBI OFFSHORE | Reported holding | 2.12% |
| 3711.TWASE TECHNOLOGY HOLDING CO LT | Reported holding | 1.97% |
| 300750.SZCONTEMPORARY AMPEREX TECHN A | Reported holding | 1.69% |
| SHGSHINHAN FINANCIAL GROUP ADR | Reported holding | 1.65% |
| 0992.HKLENOVO GROUP LTD | Reported holding | 1.63% |
| LAZARD GOVT MNY MMKT INS LZIXX | Reported holding | 1.55% |
| HDBHDFC BANK LTD ADR | Reported holding | 1.54% |
| BHARTIARTL.BOBHARTI AIRTEL LTD | Reported holding | 1.44% |
| IBNICICI BANK LTD SPON ADR | Reported holding | 1.41% |
| HNHPFHON HAI PRECISION GDR REG S GDR | Reported holding | 1.32% |
| ETE.ATNATIONAL BANK OF GREECE | Reported holding | 1.31% |
| 2222.SRSAUDI ARABIAN OIL CO | Reported holding | 1.25% |
| GFNORTEO.MXGRUPO FINANCIERO BANORTE O | Reported holding | 1.15% |
| 81211.HKBYD CO LTD H | Reported holding | 1.10% |
| CPI.JOCAPITEC LIMITED | Reported holding | 1.10% |
| RIGD.LRELIANCE INDS SPONS GDR 144A GDR | Reported holding | 1.09% |
| MELIMERCADOLIBRE INC | Reported holding | 1.05% |
| VTMXCORP INMOBILIARIA VESTA ADR | Reported holding | 1.04% |
| SHP.JOSHOPRITE HOLDINGS LTD | Reported holding | 1.02% |
| HINDALCO INDU 144A/REG S GDR | Reported holding | 1.01% |
| SOL.JOSASOL LTD | Reported holding | 0.99% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMKT.