ETF:EMOP | ETF Holdings | AB Emerging Markets Opportunities ETF

EMOP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Emerging Markets Opportunities ETF
Report date2026-03-31
Reported holdings66
SEC series IDS000092962

Positions 1–66 of 66

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd15.65709%212,477,527.683,859,606 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd7.319308%99,328,06435,024 NS
SK hynix IncSK hynix Inc4.032946%54,729,85699,872 NS
Delta Electronics IncDelta Electronics Inc3.563117%48,353,956.831,120,200 NS
ORLEN SAORLEN SA3.274792%44,441,187.631,233,281 NS
IBNICICI Bank Ltd2.978474%40,419,954.41,560,616 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras2.971507%40,325,404.751,943,393 NS
Itau Unibanco Holding SAItau Unibanco Holding SA2.804985%38,065,580.164,542,432 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc2.801323%38,015,888.89671,303 NS
PetroChina Co LtdPetroChina Co Ltd2.604323%35,342,465.7525,776,000 NS
Latam Airlines Group SALatam Airlines Group SA2.583595%35,061,167.04709,166 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV2.47864%33,636,850.533,052,919 NS
TIM SA/BrazilTIM SA/Brazil2.450643%33,256,923.481,255,452 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd2.369683%32,158,231.92,321,894 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA2.335192%31,690,165.1543,184 NS
Kia CorpKia Corp2.123511%28,817,505.04303,983 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd2.039801%27,681,501.6114,010,300 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd1.991407%27,024,767.236,095,500 NS
Yutong Bus Co LtdYutong Bus Co Ltd1.883574%25,561,402.724,924,241 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd1.880433%25,518,768773,296 NS
SBMFFSino Biopharmaceutical Ltd1.877768%25,482,615.2433,920,000 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd1.723044%23,382,893.2912,856,000 NS
Emaar Properties PJSCEmaar Properties PJSC1.647136%22,352,771.497,017,815 NS
Yunnan Yuntianhua Co LtdYunnan Yuntianhua Co Ltd1.490043%20,220,907.054,183,590 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC1.438844%19,526,109.082,681,318 NS
Midea Group Co LtdMidea Group Co Ltd1.368174%18,567,068.461,679,961 NS
Huayu Automotive Systems Co LtdHuayu Automotive Systems Co Ltd1.354221%18,377,720.546,608,900 NS
Tencent Holdings LtdTencent Holdings Ltd1.286458%17,458,126.07282,800 NS
Banco BTG Pactual SABanco BTG Pactual SA1.244747%16,892,077.141,567,056 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd1.205864%16,364,409.073,734,000 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd1.1646%15,804,420.253,336,800 NS
Emaar Development PJSCEmaar Development PJSC1.153714%15,656,699.74,260,130 NS
Alliance BernsteinAlliance Bernstein1.069049%14,507,738.3114,507,738.31 NS
Allwyn AGAllwyn AG0.930286%12,624,620.68837,049 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.896776%12,169,871.7154,186 NS
Piraeus Bank SAPiraeus Bank SA0.880063%11,943,069.31,483,746 NS
Gold Fields LtdGold Fields Ltd0.727156%9,868,007.8217,357 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.656247%8,905,721.281,508,700 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.631843%8,574,546.48147,460 NS
Accton Technology CorpAccton Technology Corp0.594457%8,067,187.99170,800 NS
AVI LtdAVI Ltd0.561933%7,625,820.621,256,957 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.560995%7,613,088.831,357,532 NS
H World Group LtdH World Group Ltd0.556638%7,553,960.32150,208 NS
INFYInfosys Ltd0.520063%7,057,610.49522,399 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.49562%6,725,899.0881,600 NS
ASXASE Technology Holding Co Ltd0.492158%6,678,917.74650,000 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.41184%5,588,957.47256,100 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.393921%5,345,78210,478,000 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.384812%5,222,162.77,582,000 NS
Hisense Visual Technology Co LtdHisense Visual Technology Co Ltd0.378013%5,129,898.381,584,900 NS
NAVER CorpNAVER Corp0.358832%4,869,599.7837,015 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.250443%3,398,690.8231,134 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.168127%2,281,604.461,416 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.16061%2,179,587.26143,600 NS
Aldar Properties PJSCAldar Properties PJSC0.143016%1,940,824.01915,177 NS
TIM SA/BrazilTIM SA/Brazil0.111729%1,516,235.61288,336 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.084032%1,140,374.25136,959 NS
State Bank of IndiaState Bank of India0.013894%188,551.121,826 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.005004%67,910.712,180 NS
State Bank of IndiaState Bank of India0.000426%5,782.5156 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.000137%1,857.550 NS
Gazprom PJSCGazprom PJSC0%0.44436,750 NS
Globaltrans Investment PLCGlobaltrans Investment PLC0%0.3301,797 NS
LUKOIL PJSCLUKOIL PJSC0%0.0880,321 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%0.01951,472 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.-0.000285%-3,865.91201 NC

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