EMOP holdings
All 57 positions of AB Emerging Markets Opportunities ETF.
Positions
57
Top 10 weight
55.5%
Effective holdings
16.5
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
94.2%
Asset mix
Sectors
23% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 17.14% | $364M | 4,810,606 | TW |
| 2 | SSNHZSAMSUNG ELEC 144A S/GDR | Equity | 10.63% | $226M | 41,878 | GB |
| 3 | SKCorgi SK hynix 2x Daily ETF | Equity | 8.10% | $172M | 97,371 | KR |
| 4 | IBNICICI Bank Limited | Equity | 3.39% | $72M | 2,477,336 | IN |
| 5 | Delta Electronics Inc | Equity | 3.03% | $64M | 1,050,200 | TW |
| 6 | Fomento Economico Mexicano SAB de CV | Equity | 2.87% | $61M | 4,770,979 | MX |
| 7 | China Merchants Bank Co Ltd | Equity | 2.64% | $56M | 9,800,000 | CN |
| 8 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 2.63% | $56M | 3,453,654 | BR |
| 9 | RDYDr. Reddy's Laboratories Limited American Depositary Shares | Equity | 2.54% | $54M | 3,717,214 | IN |
| 10 | CLColgate-Palmolive Company | Equity | 2.53% | $54M | 585,984 | US |
| 11 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 2.51% | $53M | 915,274 | CL |
| 12 | China CITIC Bank Corp Ltd | Equity | 2.33% | $50M | 58,425,000 | CN |
| 13 | ORLEN SA | Equity | 2.30% | $49M | 1,451,247 | PL |
| 14 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 2.26% | $48M | 5,862,702 | US |
| 15 | Grupo Financiero Banorte SAB de CV | Equity | 2.17% | $46M | 4,368,402 | MX |
| 16 | PetroChina Co Ltd | Equity | 2.17% | $46M | 42,652,000 | CN |
| 17 | HTHTH World Group Limited American Depositary Shares | Equity | 1.95% | $41M | 993,024 | KY |
| 18 | EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) | Equity | 1.81% | $39M | 839,140 | KY |
| 19 | TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares) | Equity | 1.63% | $35M | 1,620,303 | BR |
| 20 | Kia Corp | Equity | 1.61% | $34M | 382,570 | KR |
| 21 | Press Metal Aluminium Holdings Bhd | Equity | 1.60% | $34M | 18,081,900 | MY |
| 22 | KTKT Corp. | Equity | 1.39% | $30M | 1,711,750 | KR |
| 23 | Emaar Properties PJSC | Equity | 1.38% | $29M | 9,057,610 | AE |
| 24 | Contemporary Amperex Technology Co Ltd | Equity | 1.35% | $29M | 495,710 | CN |
| 25 | Yutong Bus Co Ltd | Equity | 1.35% | $29M | 7,236,201 | CN |
| 26 | Emirates NBD Bank PJSC | Equity | 1.31% | $28M | 3,460,603 | AE |
| 27 | Midea Group Co Ltd | Equity | 1.09% | $23M | 2,074,361 | CN |
| 28 | Yunnan Yuntianhua Co Ltd | Equity | 1.03% | $22M | 4,857,690 | CN |
| 29 | Banco BTG Pactual SA | Equity | 0.96% | $20M | 1,945,860 | BR |
| 30 | Piraeus Bank SA | Equity | 0.94% | $20M | 1,915,017 | GR |
| 31 | Emaar Development PJSC | Equity | 0.93% | $20M | 5,259,724 | AE |
| 32 | Huayu Automotive Systems Co Ltd | Equity | 0.92% | $20M | 8,533,043 | CN |
| 33 | ASE Technology Holding Co Ltd | Equity | 0.84% | $18M | 834,000 | TW |
| 34 | Accton Technology Corp | Equity | 0.78% | $17M | 210,800 | TW |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | Equity | 0.74% | $16M | 69,910 | KR |
| 36 | Asia Vital Components Co Ltd | Equity | 0.74% | $16M | 198,000 | TW |
| 37 | Mahindra & Mahindra Ltd | Equity | 0.73% | $15M | 483,169 | IN |
| 38 | Bank Polska Kasa Opieki SA | Equity | 0.59% | $12M | 204,581 | PL |
| 39 | Alliance Bernstein | Cash | 0.49% | $10M | 10,464,212 | US |
| 40 | Sino Biopharmaceutical Ltd | Equity | 0.48% | $10M | 17,932,000 | HK |
| 41 | Abu Dhabi Islamic Bank PJSC | Equity | 0.46% | $9.9M | 1,752,169 | AE |
| 42 | Geely Automobile Holdings Ltd | Equity | 0.45% | $9.6M | 4,487,000 | KY |
| 43 | AVI Ltd | Equity | 0.42% | $9.0M | 1,461,488 | ZA |
| 44 | GFIGold Fields Ltd ADR | Equity | 0.41% | $8.8M | 261,008 | ZA |
| 45 | Samsung Electronics Co Ltd | Equity | 0.40% | $8.4M | 39,128 | KR |
| 46 | Hisense Visual Technology Co Ltd | Equity | 0.40% | $8.4M | 2,047,500 | CN |
| 47 | Bosideng International Holdings Ltd | Equity | 0.35% | $7.3M | 13,438,000 | KY |
| 48 | Tencent Holdings Ltd | Equity | 0.30% | $6.3M | 114,700 | KY |
| 49 | NAVER Corp | Equity | 0.29% | $6.1M | 47,744 | KR |
| 50 | TIM SA/Brazil | Equity | 0.07% | $1.6M | 372,147 | BR |
| 51 | Itau Unibanco Holding SA | Equity | 0.07% | $1.4M | 173,959 | BR |
| 52 | SBKJYSTATE BK INDIA 144A | Equity | 0.01% | $264K | 2,437 | IN |
| 53 | Larsen & Toubro Ltd | Equity | 0.00% | $2K | 50 | IN |
| 54 | Gazprom PJSC | Equity | 0.00% | $0 | 436,750 | RU |
| 55 | GLTILGLOBALTRANS INVT PLC 144A | Equity | 0.00% | $0 | 301,797 | AE |
| 56 | LUKOIL PJSC | Equity | 0.00% | $0 | 80,321 | RU |
| 57 | Sberbank of Russia PJSC | Equity | 0.00% | $0 | 951,472 | RU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SKSK hynix Inc | 4.03% | 8.10% | −21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Fomento Economico Mexicano SAB de CV | — | 2.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | China Merchants Bank Co Ltd | — | 2.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CLColgate-Palmolive Co | — | 2.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | China CITIC Bank Corp Ltd | — | 2.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | China Hongqiao Group Ltd | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Bank Polska Kasa Opieki SA | 2.34% | 0.59% | −69.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PICC Property & Casualty Co Ltd | 1.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Sino Biopharmaceutical Ltd | 1.88% | 0.47% | −57.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HTHTH World Group Ltd | 0.56% | 1.95% | +430.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KTKT Corp | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Zijin Mining Group Co Ltd | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Zijin Mining Group Co Ltd | 1.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tencent Holdings Ltd | 1.29% | 0.30% | −67.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Allwyn AG | 0.93% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Asia Vital Components Co Ltd | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mahindra & Mahindra Ltd | 0.01% | 0.73% | +17682.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Contemporary Amperex Technology Co Ltd | 0.63% | 1.35% | +169.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | New China Life Insurance Co Ltd | 0.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Yutong Bus Co Ltd | 1.88% | 1.35% | +17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Delta Electronics Inc | 3.56% | 3.03% | −24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INFYInfosys Ltd | 0.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Zhongji Innolight Co Ltd | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Geely Automobile Holdings Ltd | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PetroChina Co Ltd | 2.60% | 2.17% | +32.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sungrow Power Supply Co Ltd | 0.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBNICICI Bank Ltd | 2.98% | 3.39% | +27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | People's Insurance Co Group of China Ltd/The | 0.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PBRPetroleo Brasileiro SA - Petrobras | 2.97% | 2.63% | +42.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Grupo Financiero Banorte SAB de CV | 2.48% | 2.17% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDYDr Reddy's Laboratories Ltd | 2.37% | 2.54% | +28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Alibaba Group Holding Ltd | 0.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Aldar Properties PJSC | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tencent Holdings Ltd | 7.40% | 1.29% | −75.7% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Increase | Taiwan Semiconductor Manufacturing Co Ltd | 10.24% | 15.66% | +40.2% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Increase | SSNHZSamsung Electronics Co Ltd | 1.93% | 7.32% | +154.4% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd | 4.05% | 0.25% | −95.7% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Increase | SKSK hynix Inc | 0.50% | 4.03% | +485.1% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | NetEase Inc | 3.00% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | PBRPetroleo Brasileiro SA - Petrobras | — | 2.97% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | EDUNew Oriental Education & Technology Group Inc | — | 2.80% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | TIM SA/Brazil | 2.66% | 0.11% | −95.8% | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | TIMBTIM SA/Brazil | — | 2.45% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | Press Metal Aluminium Holdings Bhd | — | 2.04% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | China Hongqiao Group Ltd | — | 1.99% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | Itau Unibanco Holding SA | 2.07% | 0.08% | −95.8% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | Pop Mart International Group Ltd | 1.90% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Increase | RDYDr Reddy's Laboratories Ltd | 0.54% | 2.37% | +389.8% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Increase | ITUBItau Unibanco Holding SA | 1.08% | 2.81% | +157.6% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | Asustek Computer Inc | 1.59% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | Samsung Fire & Marine Insurance Co Ltd | 1.54% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | INFYInfosys Ltd | 1.96% | 0.52% | −62.3% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | SK hynix Inc | 1.44% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | Banco BTG Pactual SA | — | 1.24% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | Midea Group Co Ltd | 2.61% | 1.37% | −41.2% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | SBKJYState Bank of India | 0.99% | 0.00% | −100.0% | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | Uni-President China Holdings Ltd | 0.97% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Exit | Piraeus Financial Holdings SA | 0.96% | — | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| New position | Piraeus Bank SA | — | 0.88% | — | Nov 30, 2025 → Mar 31, 2026 SEC |
| Decrease | Alibaba Group Holding Ltd | 1.04% | 0.16% | −78.2% | Nov 30, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.